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 | |
|---|---|---|---|---|---|---|
1751
Kinross Gold
KGC
$28.4B
| $1.53M | ﹤0.01% |
332,660
-194,300
| -37% | -$895K |
|
1752
National Grid
NGG
$71B
| $1.53M | ﹤0.01% |
31,576
+3,161
| +11% | +$153K |
|
1753
Iridium Communications
IRDM
$1.89B
| $1.53M | ﹤0.01% |
72,055
+43,366
| +151% | +$922K |
|
1754
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.53M | ﹤0.01% |
30,920
-2,308
| -7% | -$114K |
|
1755
Nexstar Media Group
NXST
$6.27B
| $1.53M | ﹤0.01% |
14,944
-63,982
| -81% | -$6.54M |
|
|
CSII
1756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.53M | ﹤0.01% |
32,155
+21,887
| +213% | +$1.04M |
|
|
INN
1757
Summit Hotel Properties
INN
$623M
| $1.53M | ﹤0.01% |
131,674
+2,150
| +2% | +$24.9K |
|
1758
First American
FAF
$6.87B
| $1.53M | ﹤0.01% |
25,858
-25,459
| -50% | -$1.5M |
|
|
RPAI
1759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | ﹤0.01% |
123,798
-449,825
| -78% | -$5.54M |
|
1760
Ashland
ASH
$2.41B
| $1.52M | ﹤0.01% |
19,762
-25,566
| -56% | -$1.97M |
|
1761
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.52M | ﹤0.01% |
19,457
-2,494
| -11% | -$195K |
|
|
STL
1762
DELISTED
Sterling Bancorp
STL
| $1.52M | ﹤0.01% |
75,753
-30,816
| -29% | -$618K |
|
1763
Pinterest
PINS
$23.8B
| $1.51M | ﹤0.01% |
57,142
+27,817
| +95% | +$736K |
|
1764
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.51M | ﹤0.01% |
35,350
-125,135
| -78% | -$5.35M |
|
|
MFA
1765
MFA Financial
MFA
$1.04B
| $1.51M | ﹤0.01% |
51,255
-54,006
| -51% | -$1.59M |
|
1766
Pitney Bowes
PBI
$1.96B
| $1.51M | ﹤0.01% |
330,237
-163,105
| -33% | -$746K |
|
1767
1-800-Flowers.com
FLWS
$343M
| $1.51M | ﹤0.01% |
101,897
+56,047
| +122% | +$829K |
|
|
BOLD
1768
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.51M | ﹤0.01% |
53,687
+4,862
| +10% | +$137K |
|
1769
ESCO Technologies
ESE
$5.38B
| $1.51M | ﹤0.01% |
18,931
-706
| -4% | -$56.2K |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
25,331
+8,057
| +47% | +$479K |
|
1771
CoreCivic
CXW
$2.26B
| $1.5M | ﹤0.01% |
87,079
-73,089
| -46% | -$1.26M |
|
|
UHT
1772
Universal Health Realty Income Trust
UHT
$575M
| $1.5M | ﹤0.01% |
14,632
-2,146
| -13% | -$221K |
|
|
ORAN
1773
DELISTED
Orange
ORAN
| $1.5M | ﹤0.01% |
96,215
+2,203
| +2% | +$34.3K |
|
1774
SITE Centers
SITC
$463M
| $1.49M | ﹤0.01% |
126,665
-88,861
| -41% | -$1.05M |
|
1775
Brookfield Renewable
BEP
$7.19B
| $1.49M | ﹤0.01% |
68,804
-11,043
| -14% | -$239K |
|