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 | |
|---|---|---|---|---|---|---|
1776
Banner Corp
BANR
$2.29B
| $1.49M | ﹤0.01% |
26,487
-1,199
| -4% | -$67.4K |
|
1777
Trinseo
TSE
$87.7M
| $1.49M | ﹤0.01% |
34,643
-8,409
| -20% | -$361K |
|
1778
Generac Holdings
GNRC
$10.8B
| $1.49M | ﹤0.01% |
18,953
+673
| +4% | +$52.7K |
|
|
PMT
1779
PennyMac Mortgage Investment
PMT
$1.07B
| $1.48M | ﹤0.01% |
66,757
+337
| +0.5% | +$7.49K |
|
1780
Travere Therapeutics
TVTX
$2.09B
| $1.48M | ﹤0.01% |
128,055
+23,117
| +22% | +$268K |
|
1781
Choice Hotels
CHH
$5.22B
| $1.48M | ﹤0.01% |
16,667
-22,056
| -57% | -$1.96M |
|
1782
Adaptive Biotechnologies
ADPT
$1.92B
| $1.48M | ﹤0.01% |
+47,935
| New | +$1.48M |
|
|
BEAT
1783
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
36,343
+11,088
| +44% | +$452K |
|
1784
iShares National Muni Bond ETF
MUB
$39.5B
| $1.48M | ﹤0.01% |
12,966
-2,668
| -17% | -$304K |
|
|
AXE
1785
DELISTED
Anixter International Inc
AXE
| $1.48M | ﹤0.01% |
21,397
-315
| -1% | -$21.8K |
|
1786
Medpace
MEDP
$13.8B
| $1.48M | ﹤0.01% |
17,567
+2,399
| +16% | +$202K |
|
1787
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
45,010
-2,408
| -5% | -$78.9K |
|
1788
Archrock
AROC
$4.29B
| $1.47M | ﹤0.01% |
147,814
+14,075
| +11% | +$140K |
|
1789
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.47M | ﹤0.01% |
24,182
+419
| +2% | +$25.5K |
|
1790
Genworth Financial
GNW
$3.61B
| $1.47M | ﹤0.01% |
334,877
-777,983
| -70% | -$3.42M |
|
1791
Brink's
BCO
$4.83B
| $1.47M | ﹤0.01% |
17,732
+11,338
| +177% | +$941K |
|
|
WPG
1792
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | ﹤0.01% |
39,482
-226,726
| -85% | -$8.45M |
|
1793
Innovative Industrial Properties
IIPR
$1.6B
| $1.47M | ﹤0.01% |
15,903
+7,472
| +89% | +$690K |
|
1794
Walker & Dunlop
WD
$2.93B
| $1.46M | ﹤0.01% |
26,161
-754
| -3% | -$42.2K |
|
1795
Matsons
MATX
$3.29B
| $1.46M | ﹤0.01% |
38,938
+16,054
| +70% | +$602K |
|
1796
Hanover Insurance
THG
$6.45B
| $1.46M | ﹤0.01% |
10,782
-10,922
| -50% | -$1.48M |
|
1797
Stewart Information Services
STC
$2.09B
| $1.46M | ﹤0.01% |
37,644
-211,305
| -85% | -$8.2M |
|
|
SFUN
1798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.46M | ﹤0.01% |
65,727
| – | – |
|
1799
Enviri
NVRI
$983M
| $1.46M | ﹤0.01% |
76,902
+13,517
| +21% | +$256K |
|
|
HT
1800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
97,759
+50,775
| +108% | +$756K |
|