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 | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$2.49B
| $1.4M | ﹤0.01% |
211,087
+5,930
| +3% | +$39.3K |
|
1827
Pampa Energía
PAM
$3.26B
| $1.4M | ﹤0.01% |
80,588
+28,227
| +54% | +$490K |
|
1828
Vanguard Communication Services ETF
VOX
$5.98B
| $1.4M | ﹤0.01% |
16,139
+9,210
| +133% | +$798K |
|
1829
OFG Bancorp
OFG
$1.96B
| $1.4M | ﹤0.01% |
63,839
+8,674
| +16% | +$190K |
|
|
DO
1830
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
251,225
+73,588
| +41% | +$409K |
|
1831
Arcosa
ACA
$4.67B
| $1.39M | ﹤0.01% |
40,608
-24,056
| -37% | -$823K |
|
1832
Sprouts Farmers Market
SFM
$13B
| $1.39M | ﹤0.01% |
71,788
-49,783
| -41% | -$963K |
|
1833
Vanguard Industrials ETF
VIS
$6.15B
| $1.39M | ﹤0.01% |
9,507
+637
| +7% | +$93.1K |
|
1834
Evertec
EVTC
$2.14B
| $1.39M | ﹤0.01% |
44,441
-1,762
| -4% | -$55K |
|
1835
Simply Good Foods
SMPL
$2.7B
| $1.39M | ﹤0.01% |
47,760
+25,833
| +118% | +$749K |
|
1836
America Movil
AMX
$61.5B
| $1.38M | ﹤0.01% |
92,905
+11,091
| +14% | +$165K |
|
1837
Stepan Co
SCL
$1.09B
| $1.38M | ﹤0.01% |
14,228
-875
| -6% | -$84.9K |
|
|
ETW
1838
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $1.38M | ﹤0.01% |
142,859
+17,699
| +14% | +$171K |
|
1839
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.38M | ﹤0.01% |
20,381
-980
| -5% | -$66.4K |
|
|
FLOW
1840
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | ﹤0.01% |
34,946
+24,372
| +230% | +$962K |
|
1841
Intellia Therapeutics
NTLA
$1.23B
| $1.38M | ﹤0.01% |
103,122
+54,587
| +112% | +$729K |
|
1842
SPX Corp
SPXC
$9.27B
| $1.37M | ﹤0.01% |
34,257
+29
| +0.1% | +$1.16K |
|
1843
Aaon
AAON
$6.74B
| $1.37M | ﹤0.01% |
44,717
+34,982
| +359% | +$1.07M |
|
1844
Select Medical
SEM
$1.55B
| $1.37M | ﹤0.01% |
153,343
-4,660
| -3% | -$41.6K |
|
|
LK
1845
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.37M | ﹤0.01% |
72,047
+64,547
| +861% | +$1.23M |
|
1846
Merit Medical Systems
MMSI
$5B
| $1.37M | ﹤0.01% |
44,798
+25,797
| +136% | +$786K |
|
1847
Shinhan Financial Group
SHG
$24.3B
| $1.36M | ﹤0.01% |
38,967
+13,924
| +56% | +$487K |
|
1848
Fate Therapeutics
FATE
$109M
| $1.36M | ﹤0.01% |
87,685
+46,872
| +115% | +$728K |
|
1849
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.36M | ﹤0.01% |
45,792
+2,400
| +6% | +$71.2K |
|
1850
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.36M | ﹤0.01% |
62,964
+225
| +0.4% | +$4.85K |
|