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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.79B
| $1.64M | ﹤0.01% |
78,638
+8,111
| +12% | +$170K |
|
1727
Darling Ingredients
DAR
$4.97B
| $1.64M | ﹤0.01% |
66,775
+11,082
| +20% | +$273K |
|
1728
Ambarella
AMBA
$3.43B
| $1.64M | ﹤0.01% |
35,869
+4,630
| +15% | +$212K |
|
1729
Cheesecake Factory
CAKE
$2.82B
| $1.64M | ﹤0.01% |
71,483
+14,916
| +26% | +$342K |
|
1730
Jack in the Box
JACK
$350M
| $1.64M | ﹤0.01% |
22,109
+9,126
| +70% | +$676K |
|
|
PSB
1731
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
12,374
-5,168
| -29% | -$684K |
|
1732
V2X
VVX
$1.7B
| $1.63M | ﹤0.01% |
33,244
+2,809
| +9% | +$138K |
|
|
STL
1733
DELISTED
Sterling Bancorp
STL
| $1.63M | ﹤0.01% |
139,265
+20,453
| +17% | +$240K |
|
|
INOV
1734
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.63M | ﹤0.01% |
84,749
+36,936
| +77% | +$711K |
|
1735
Bankunited
BKU
$2.96B
| $1.63M | ﹤0.01% |
80,447
+24,644
| +44% | +$499K |
|
1736
Four Corners Property Trust
FCPT
$2.66B
| $1.63M | ﹤0.01% |
66,787
+17,934
| +37% | +$437K |
|
1737
Ares Capital
ARCC
$15.7B
| $1.63M | ﹤0.01% |
112,575
-356,975
| -76% | -$5.16M |
|
1738
Adaptive Biotechnologies
ADPT
$1.92B
| $1.63M | ﹤0.01% |
33,592
-106,842
| -76% | -$5.17M |
|
|
VAPO
1739
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.62M | ﹤0.01% |
4,945
+4,415
| +833% | +$1.45M |
|
1740
DNOW Inc
DNOW
$1.6B
| $1.62M | ﹤0.01% |
187,816
+23,895
| +15% | +$206K |
|
|
ALLK
1741
DELISTED
Allakos
ALLK
| $1.62M | ﹤0.01% |
22,474
+4,793
| +27% | +$344K |
|
1742
Champion Homes, Inc.
SKY
$4.22B
| $1.61M | ﹤0.01% |
66,283
+51,703
| +355% | +$1.26M |
|
1743
Cal-Maine
CALM
$5.37B
| $1.61M | ﹤0.01% |
36,139
-2,425
| -6% | -$108K |
|
1744
ENI
E
$52.3B
| $1.6M | ﹤0.01% |
83,014
-3,738
| -4% | -$72.1K |
|
|
SAFE
1745
DELISTED
Safehold Inc.
SAFE
| $1.6M | ﹤0.01% |
27,847
+21,274
| +324% | +$1.22M |
|
1746
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.6M | ﹤0.01% |
62,032
-362,728
| -85% | -$9.34M |
|
|
SAFM
1747
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | ﹤0.01% |
13,757
-356
| -3% | -$41.2K |
|
1748
RLI Corp
RLI
$6.14B
| $1.59M | ﹤0.01% |
38,804
-1,274
| -3% | -$52.3K |
|
1749
Itron
ITRI
$5.47B
| $1.59M | ﹤0.01% |
24,037
+6,575
| +38% | +$435K |
|
1750
Albany International
AIN
$1.71B
| $1.59M | ﹤0.01% |
27,064
+7,668
| +40% | +$450K |
|