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 | |
|---|---|---|---|---|---|---|
1876
TG Therapeutics
TGTX
$5.03B
| $1.3M | ﹤0.01% |
231,270
-110,444
| -32% | -$620K |
|
1877
RPM International
RPM
$16.1B
| $1.3M | ﹤0.01% |
18,863
-48,960
| -72% | -$3.37M |
|
|
GOOS
1878
Canada Goose Holdings
GOOS
$1.36B
| $1.3M | ﹤0.01% |
29,450
-15,026
| -34% | -$661K |
|
1879
CSG Systems International
CSGS
$1.87B
| $1.29M | ﹤0.01% |
25,037
+14,820
| +145% | +$766K |
|
1880
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.29M | ﹤0.01% |
16,176
+1,260
| +8% | +$101K |
|
1881
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $1.29M | ﹤0.01% |
43,256
-5,146
| -11% | -$153K |
|
1882
Hyatt Hotels
H
$13.6B
| $1.29M | ﹤0.01% |
17,496
-12,812
| -42% | -$944K |
|
1883
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.29M | ﹤0.01% |
43,011
-944
| -2% | -$28.3K |
|
1884
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.29M | ﹤0.01% |
39,551
-3,309
| -8% | -$108K |
|
1885
Northern Oil and Gas
NOG
$2.45B
| $1.29M | ﹤0.01% |
65,629
-45,365
| -41% | -$889K |
|
1886
Semtech
SMTC
$5.28B
| $1.28M | ﹤0.01% |
26,357
-21,787
| -45% | -$1.06M |
|
1887
Vertiv
VRT
$53.8B
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
|
PGNX
1888
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.28M | ﹤0.01% |
252,223
+114,929
| +84% | +$581K |
|
|
CYOU
1889
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.27M | ﹤0.01% |
133,715
+63,209
| +90% | +$600K |
|
1890
Akebia Therapeutics
AKBA
$777M
| $1.27M | ﹤0.01% |
323,704
-17,508
| -5% | -$68.6K |
|
1891
Voyager Therapeutics
VYGR
$225M
| $1.27M | ﹤0.01% |
73,695
-8,341
| -10% | -$144K |
|
|
ADAM
1892
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.27M | ﹤0.01% |
52,110
+8,684
| +20% | +$211K |
|
1893
ODP
ODP
$615M
| $1.27M | ﹤0.01% |
72,222
+11,067
| +18% | +$194K |
|
|
SGI
1894
Somnigroup International Inc.
SGI
$17.9B
| $1.27M | ﹤0.01% |
65,640
+5,636
| +9% | +$109K |
|
|
PPBI
1895
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
40,608
+24,068
| +146% | +$750K |
|
1896
Lumentum
LITE
$11.7B
| $1.26M | ﹤0.01% |
23,591
-26,305
| -53% | -$1.41M |
|
1897
Calavo Growers
CVGW
$488M
| $1.26M | ﹤0.01% |
13,263
+10,094
| +319% | +$960K |
|
1898
QuidelOrtho
QDEL
$1.94B
| $1.26M | ﹤0.01% |
20,578
+2,144
| +12% | +$131K |
|
|
HIBB
1899
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.26M | ﹤0.01% |
55,125
+25,076
| +83% | +$574K |
|
|
DNR
1900
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | ﹤0.01% |
1,058,160
-1,903,099
| -64% | -$2.27M |
|