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 | |
|---|---|---|---|---|---|---|
|
NUAN
1726
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
113,374
-227,351
| -67% | -$3.21M |
|
|
FTACU
1727
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
1728
Cathay General Bancorp
CATY
$3.39B
| $1.6M | ﹤0.01% |
46,029
-52,170
| -53% | -$1.81M |
|
1729
Enovis
ENOV
$1.81B
| $1.6M | ﹤0.01% |
31,990
+12,528
| +64% | +$626K |
|
1730
CRH
CRH
$76.1B
| $1.6M | ﹤0.01% |
46,525
-610
| -1% | -$21K |
|
|
ARQL
1731
DELISTED
Arqule Inc
ARQL
| $1.6M | ﹤0.01% |
222,708
+159,433
| +252% | +$1.14M |
|
1732
Ligand Pharmaceuticals
LGND
$3.23B
| $1.6M | ﹤0.01% |
25,690
+2,490
| +11% | +$155K |
|
1733
Hope Bancorp
HOPE
$1.4B
| $1.59M | ﹤0.01% |
111,200
+47,758
| +75% | +$685K |
|
1734
Quaker Houghton
KWR
$2.46B
| $1.59M | ﹤0.01% |
10,078
-1,777
| -15% | -$281K |
|
1735
Mine Safety
MSA
$6.63B
| $1.59M | ﹤0.01% |
14,606
-4,916
| -25% | -$536K |
|
|
ARCH
1736
DELISTED
Arch Resources, Inc.
ARCH
| $1.58M | ﹤0.01% |
21,310
+13,980
| +191% | +$1.04M |
|
1737
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.58M | ﹤0.01% |
41,192
-590
| -1% | -$22.6K |
|
1738
Regal Rexnord
RRX
$9.22B
| $1.58M | ﹤0.01% |
21,681
-12,989
| -37% | -$947K |
|
|
GWB
1739
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | ﹤0.01% |
47,889
+2,434
| +5% | +$80.3K |
|
|
OMP
1740
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.58M | ﹤0.01% |
98,854
+16,215
| +20% | +$259K |
|
1741
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.57M | ﹤0.01% |
30,028
+1,438
| +5% | +$75.4K |
|
1742
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.56M | ﹤0.01% |
21,572
+21,093
| +4,404% | +$1.53M |
|
|
BIG
1743
DELISTED
Big Lots, Inc.
BIG
| $1.56M | ﹤0.01% |
63,686
+10,876
| +21% | +$267K |
|
1744
Madison Square Garden
MSGS
$5.12B
| $1.56M | ﹤0.01% |
8,273
-6,050
| -42% | -$1.14M |
|
|
ROIC
1745
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.55M | ﹤0.01% |
84,960
-56,575
| -40% | -$1.03M |
|
1746
Credicorp
BAP
$21.1B
| $1.55M | ﹤0.01% |
7,414
-4,858
| -40% | -$1.01M |
|
1747
Pinnacle Financial Partners
PNFP
$7.55B
| $1.55M | ﹤0.01% |
27,216
-1,091
| -4% | -$61.9K |
|
1748
Oceaneering
OII
$2.43B
| $1.54M | ﹤0.01% |
113,705
+58,859
| +107% | +$798K |
|
|
RP
1749
DELISTED
RealPage, Inc.
RP
| $1.54M | ﹤0.01% |
24,490
+23,967
| +4,583% | +$1.51M |
|
|
ACHN
1750
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.54M | ﹤0.01% |
427,436
+106,040
| +33% | +$382K |
|