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 | |
|---|---|---|---|---|---|---|
|
FSP
1901
Franklin Street Properties
FSP
$174M
| $1.26M | ﹤0.01% |
148,609
+3,235
| +2% | +$27.4K |
|
1902
Knowles
KN
$1.91B
| $1.26M | ﹤0.01% |
61,722
-7,552
| -11% | -$154K |
|
1903
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.25M | ﹤0.01% |
22,556
-3,930
| -15% | -$217K |
|
1904
Murphy USA
MUSA
$7.64B
| $1.25M | ﹤0.01% |
14,614
-4,886
| -25% | -$417K |
|
1905
EXL Service
EXLS
$6.94B
| $1.25M | ﹤0.01% |
92,925
-43,035
| -32% | -$577K |
|
1906
First Commonwealth Financial
FCF
$1.82B
| $1.24M | ﹤0.01% |
93,735
+59,340
| +173% | +$788K |
|
1907
Floor & Decor
FND
$9.72B
| $1.24M | ﹤0.01% |
24,314
+20,989
| +631% | +$1.07M |
|
|
GTY
1908
Getty Realty Corp
GTY
$1.59B
| $1.24M | ﹤0.01% |
38,757
-4,720
| -11% | -$151K |
|
1909
SSR Mining
SSRM
$4.59B
| $1.24M | ﹤0.01% |
85,396
-83,702
| -49% | -$1.21M |
|
1910
Materion
MTRN
$2.37B
| $1.24M | ﹤0.01% |
20,181
-1,244
| -6% | -$76.3K |
|
1911
Rexford Industrial Realty
REXR
$10.1B
| $1.24M | ﹤0.01% |
28,119
-62,285
| -69% | -$2.74M |
|
1912
Gerdau
GGB
$6.19B
| $1.24M | ﹤0.01% |
494,168
+415,043
| +525% | +$1.04M |
|
1913
Karyopharm Therapeutics
KPTI
$54.3M
| $1.23M | ﹤0.01% |
8,546
+6,800
| +389% | +$982K |
|
1914
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.23M | ﹤0.01% |
24,878
-39,067
| -61% | -$1.93M |
|
1915
M/I Homes
MHO
$4.02B
| $1.23M | ﹤0.01% |
32,682
+11,396
| +54% | +$429K |
|
1916
Enpro
NPO
$4.66B
| $1.23M | ﹤0.01% |
17,923
-428
| -2% | -$29.4K |
|
|
RWT
1917
Redwood Trust
RWT
$793M
| $1.23M | ﹤0.01% |
74,934
+1,447
| +2% | +$23.8K |
|
|
RARX
1918
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
51,972
-2,997
| -5% | -$70.9K |
|
1919
ServisFirst Bancshares
SFBS
$4.58B
| $1.23M | ﹤0.01% |
36,964
+470
| +1% | +$15.6K |
|
1920
WaFd
WAFD
$2.44B
| $1.23M | ﹤0.01% |
33,126
-28,923
| -47% | -$1.07M |
|
1921
Cavco Industries
CVCO
$4.32B
| $1.22M | ﹤0.01% |
6,340
-175
| -3% | -$33.6K |
|
1922
Sabre
SABR
$757M
| $1.22M | ﹤0.01% |
54,320
-31,390
| -37% | -$703K |
|
1923
Pacira BioSciences
PCRX
$1.21B
| $1.22M | ﹤0.01% |
31,913
-8,942
| -22% | -$340K |
|
|
UEUR
1924
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.22M | ﹤0.01% |
82,500
-23,500
| -22% | -$346K |
|
1925
AnaptysBio
ANAB
$564M
| $1.21M | ﹤0.01% |
34,617
+4,524
| +15% | +$158K |
|