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 | |
|---|---|---|---|---|---|---|
1801
Allegiant Air
ALGT
$1.15B
| $1.45M | ﹤0.01% |
9,715
+5,100
| +111% | +$763K |
|
1802
Copa Holdings
CPA
$4.78B
| $1.45M | ﹤0.01% |
14,709
-10,773
| -42% | -$1.06M |
|
1803
ENI
E
$52.5B
| $1.45M | ﹤0.01% |
47,509
+7,601
| +19% | +$232K |
|
1804
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.44M | ﹤0.01% |
11,382
+1,401
| +14% | +$178K |
|
|
ONIT
1805
Onity Group Inc.
ONIT
$361M
| $1.44M | ﹤0.01% |
51,144
-1,583
| -3% | -$44.6K |
|
1806
Canadian Solar
CSIQ
$789M
| $1.44M | ﹤0.01% |
76,300
+7,142
| +10% | +$135K |
|
1807
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.44M | ﹤0.01% |
32,892
-1,308
| -4% | -$57.3K |
|
1808
O-I Glass
OI
$1.97B
| $1.44M | ﹤0.01% |
139,972
+15,997
| +13% | +$164K |
|
|
WDR
1809
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | ﹤0.01% |
83,674
-84,809
| -50% | -$1.46M |
|
1810
Horace Mann Educators
HMN
$1.93B
| $1.44M | ﹤0.01% |
30,974
-59
| -0.2% | -$2.73K |
|
1811
Employers Holdings
EIG
$984M
| $1.43M | ﹤0.01% |
32,863
+8,470
| +35% | +$369K |
|
1812
Amicus Therapeutics
FOLD
$2.4B
| $1.43M | ﹤0.01% |
178,467
-27,741
| -13% | -$222K |
|
1813
CACI
CACI
$11B
| $1.43M | ﹤0.01% |
6,171
-7,925
| -56% | -$1.83M |
|
1814
First Trust STOXX European Select Dividend Income Fund
FDD
$690M
| $1.42M | ﹤0.01% |
111,780
-28,895
| -21% | -$368K |
|
|
CEQP
1815
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.42M | ﹤0.01% |
38,987
-44,199
| -53% | -$1.61M |
|
|
PACW
1816
DELISTED
PacWest Bancorp
PACW
| $1.42M | ﹤0.01% |
39,110
-58,433
| -60% | -$2.12M |
|
|
RPT
1817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | ﹤0.01% |
104,780
-965
| -0.9% | -$13.1K |
|
1818
Brown & Brown
BRO
$30.5B
| $1.42M | ﹤0.01% |
39,280
-47,640
| -55% | -$1.72M |
|
1819
Diodes
DIOD
$2.47B
| $1.42M | ﹤0.01% |
35,291
-2,631
| -7% | -$106K |
|
1820
Varex Imaging
VREX
$475M
| $1.42M | ﹤0.01% |
49,645
+31,185
| +169% | +$890K |
|
1821
Sleep Number
SNBR
$204M
| $1.41M | ﹤0.01% |
34,118
+31,358
| +1,136% | +$1.3M |
|
|
MDRX
1822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
128,016
-265,847
| -67% | -$2.92M |
|
1823
Alarm.com
ALRM
$2.79B
| $1.4M | ﹤0.01% |
30,097
-38,780
| -56% | -$1.81M |
|
|
RCM
1824
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.4M | ﹤0.01% |
157,200
+9,742
| +7% | +$86.9K |
|
1825
Tetra Tech
TTEK
$9.58B
| $1.4M | ﹤0.01% |
80,850
-346,215
| -81% | -$6M |
|