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 | |
|---|---|---|---|---|---|---|
|
PACW
1776
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
78,560
-14,224
| -15% | -$280K |
|
|
FBC
1777
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | ﹤0.01% |
52,627
-1,750
| -3% | -$51.5K |
|
1778
Ironwood Pharmaceuticals
IRWD
$213M
| $1.55M | ﹤0.01% |
149,919
+40,971
| +38% | +$423K |
|
1779
Gibraltar Industries
ROCK
$1.78B
| $1.55M | ﹤0.01% |
32,230
+14,787
| +85% | +$710K |
|
1780
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.55M | ﹤0.01% |
140,605
-11,551
| -8% | -$127K |
|
|
BDN
1781
Brandywine Realty Trust
BDN
$789M
| $1.54M | ﹤0.01% |
141,708
+62,146
| +78% | +$677K |
|
1782
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.54M | ﹤0.01% |
8,260
+2,534
| +44% | +$474K |
|
1783
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | ﹤0.01% |
26,952
-1,782
| -6% | -$102K |
|
1784
Vanguard Communication Services ETF
VOX
$5.89B
| $1.53M | ﹤0.01% |
16,394
+1,355
| +9% | +$126K |
|
1785
CVB Financial
CVBF
$2.77B
| $1.52M | ﹤0.01% |
81,279
+38,264
| +89% | +$717K |
|
1786
Graham Holdings Company
GHC
$5.12B
| $1.52M | ﹤0.01% |
4,444
+3,230
| +266% | +$1.11M |
|
1787
ESCO Technologies
ESE
$5.38B
| $1.51M | ﹤0.01% |
17,864
+6,592
| +58% | +$557K |
|
1788
Stantec
STN
$12.6B
| $1.5M | ﹤0.01% |
48,728
+48,628
| +48,628% | +$1.5M |
|
1789
Tenable Holdings
TENB
$3.62B
| $1.49M | ﹤0.01% |
50,104
+29,580
| +144% | +$881K |
|
1790
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.49M | ﹤0.01% |
163,187
+65,246
| +67% | +$597K |
|
|
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | ﹤0.01% |
75,365
-41,727
| -36% | -$826K |
|
1792
Sensient Technologies
SXT
$4.52B
| $1.49M | ﹤0.01% |
28,548
+2,472
| +9% | +$129K |
|
|
AAN.A
1793
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | ﹤0.01% |
32,720
+734
| +2% | +$33.3K |
|
1794
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.49M | ﹤0.01% |
311,702
+167,233
| +116% | +$797K |
|
1795
Novanta
NOVT
$4.12B
| $1.48M | ﹤0.01% |
13,847
+1,722
| +14% | +$184K |
|
1796
National Presto Industries
NPK
$802M
| $1.48M | ﹤0.01% |
16,927
+648
| +4% | +$56.6K |
|
|
ENDP
1797
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
431,124
+241,692
| +128% | +$829K |
|
1798
Cardlytics
CDLX
$59.6M
| $1.48M | ﹤0.01% |
21,116
+16,091
| +320% | +$1.13M |
|
1799
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.48M | ﹤0.01% |
108,162
-48,056
| -31% | -$656K |
|
1800
CareDx
CDNA
$720M
| $1.47M | ﹤0.01% |
41,588
-8,650
| -17% | -$306K |
|