Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Itron
ITRI
$5.47B
| $1.66M | ﹤0.01% |
22,376
+13,259
| +145% | +$981K |
|
1702
Bankunited
BKU
$2.96B
| $1.65M | ﹤0.01% |
49,168
-17,132
| -26% | -$576K |
|
1703
Invesco Mortgage Capital
IVR
$502M
| $1.65M | ﹤0.01% |
10,748
+7,900
| +277% | +$1.21M |
|
1704
OSI Systems
OSIS
$3.95B
| $1.64M | ﹤0.01% |
16,186
+10,873
| +205% | +$1.1M |
|
1705
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.64M | ﹤0.01% |
61,550
-42,400
| -41% | -$1.13M |
|
|
SAVE
1706
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
45,311
-119,468
| -73% | -$4.33M |
|
|
AEL
1707
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | ﹤0.01% |
67,888
+370
| +0.5% | +$8.96K |
|
1708
LGI Homes
LGIH
$1.39B
| $1.64M | ﹤0.01% |
19,698
+1,225
| +7% | +$102K |
|
|
HZNP
1709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.64M | ﹤0.01% |
60,300
-22,359
| -27% | -$608K |
|
1710
Edgewell Personal Care
EPC
$1.01B
| $1.64M | ﹤0.01% |
50,427
+37,429
| +288% | +$1.22M |
|
1711
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.64M | ﹤0.01% |
38,988
-76
| -0.2% | -$3.19K |
|
|
RETA
1712
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.63M | ﹤0.01% |
20,332
+4,478
| +28% | +$360K |
|
|
UAUD
1713
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $1.63M | ﹤0.01% |
114,500
| – | – |
|
1714
Veracyte
VCYT
$2.43B
| $1.63M | ﹤0.01% |
68,011
-23,766
| -26% | -$570K |
|
1715
Alaunos Therapeutics
TCRT
$5.1M
| $1.63M | ﹤0.01% |
2,537
-470
| -16% | -$302K |
|
|
ALLK
1716
DELISTED
Allakos
ALLK
| $1.62M | ﹤0.01% |
20,651
+10,840
| +110% | +$852K |
|
|
IAA
1717
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | ﹤0.01% |
38,814
+9,459
| +32% | +$395K |
|
1718
Crocs
CROX
$4.23B
| $1.62M | ﹤0.01% |
58,329
-23,183
| -28% | -$643K |
|
1719
Pure Storage
PSTG
$26.9B
| $1.62M | ﹤0.01% |
95,561
+50,995
| +114% | +$864K |
|
|
DBD
1720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | ﹤0.01% |
144,556
-35,720
| -20% | -$400K |
|
1721
Frontdoor
FTDR
$4.83B
| $1.62M | ﹤0.01% |
33,318
+23,058
| +225% | +$1.12M |
|
1722
James River Group
JRVR
$244M
| $1.61M | ﹤0.01% |
31,494
+4,500
| +17% | +$231K |
|
1723
Applied Industrial Technologies
AIT
$9.94B
| $1.61M | ﹤0.01% |
28,377
-3,983
| -12% | -$226K |
|
|
BRSL
1724
Brightstar Lottery PLC
BRSL
$3.12B
| $1.61M | ﹤0.01% |
113,388
+51,666
| +84% | +$735K |
|
|
HCR
1725
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.6M | ﹤0.01% |
921,349
+830,195
| +911% | +$1.44M |
|