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 | |
|---|---|---|---|---|---|---|
1851
Home BancShares
HOMB
$5.89B
| $1.34M | ﹤0.01% |
87,186
+30,962
| +55% | +$477K |
|
|
RP
1852
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
20,646
+10,634
| +106% | +$691K |
|
1853
Hawaiian Electric Industries
HE
$2.09B
| $1.34M | ﹤0.01% |
37,188
+9,961
| +37% | +$359K |
|
1854
KB Financial Group
KB
$31.1B
| $1.34M | ﹤0.01% |
48,076
-10,136
| -17% | -$282K |
|
1855
Cenovus Energy
CVE
$30.4B
| $1.34M | ﹤0.01% |
286,693
+24,739
| +9% | +$115K |
|
1856
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.33M | ﹤0.01% |
14,911
-2,059
| -12% | -$184K |
|
1857
HUTCHMED
HCM
$3.08B
| $1.33M | ﹤0.01% |
48,256
+1,344
| +3% | +$37.1K |
|
|
VGR
1858
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
186,226
+13,705
| +8% | +$97.8K |
|
1859
TFI International
TFII
$7.77B
| $1.33M | ﹤0.01% |
37,553
+24,570
| +189% | +$869K |
|
1860
Walker & Dunlop
WD
$2.93B
| $1.33M | ﹤0.01% |
26,114
+10,097
| +63% | +$513K |
|
1861
Acushnet Holdings
GOLF
$4.38B
| $1.33M | ﹤0.01% |
38,134
-4,413
| -10% | -$154K |
|
1862
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.33M | ﹤0.01% |
28,784
+440
| +2% | +$20.3K |
|
1863
Imperial Oil
IMO
$46.3B
| $1.33M | ﹤0.01% |
82,610
-64,800
| -44% | -$1.04M |
|
1864
AtriCure
ATRC
$1.74B
| $1.32M | ﹤0.01% |
29,442
+18,400
| +167% | +$827K |
|
1865
Essent Group
ESNT
$6.29B
| $1.32M | ﹤0.01% |
36,494
-5,854
| -14% | -$212K |
|
|
DEA
1866
Easterly Government Properties
DEA
$1.07B
| $1.32M | ﹤0.01% |
22,767
+6,570
| +41% | +$380K |
|
1867
Stepan Co
SCL
$1.09B
| $1.31M | ﹤0.01% |
13,494
+6,797
| +101% | +$660K |
|
1868
Virtu Financial
VIRT
$3.1B
| $1.31M | ﹤0.01% |
55,497
+6,711
| +14% | +$158K |
|
1869
Sanmina
SANM
$6.24B
| $1.31M | ﹤0.01% |
52,201
-21,890
| -30% | -$548K |
|
1870
3D Systems Corporation
DDD
$286M
| $1.31M | ﹤0.01% |
186,826
+6,857
| +4% | +$47.9K |
|
1871
Hancock Whitney
HWC
$5.36B
| $1.31M | ﹤0.01% |
61,542
+15,533
| +34% | +$329K |
|
1872
Advanced Energy
AEIS
$5.94B
| $1.3M | ﹤0.01% |
19,173
-1,537
| -7% | -$104K |
|
1873
Glacier Bancorp
GBCI
$5.8B
| $1.3M | ﹤0.01% |
36,825
+7,698
| +26% | +$272K |
|
1874
Mitek Systems
MITK
$467M
| $1.3M | ﹤0.01% |
135,121
+127,533
| +1,681% | +$1.23M |
|
1875
Valley National Bancorp
VLY
$6.04B
| $1.3M | ﹤0.01% |
166,146
-151,866
| -48% | -$1.19M |
|