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 | |
|---|---|---|---|---|---|---|
1901
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.26M | ﹤0.01% |
24,613
-18,151
| -42% | -$929K |
|
1902
Federal Signal
FSS
$7.64B
| $1.26M | ﹤0.01% |
42,281
+18,063
| +75% | +$537K |
|
1903
NovaGold Resources
NG
$2.82B
| $1.26M | ﹤0.01% |
137,442
-20,663
| -13% | -$189K |
|
1904
New Jersey Resources
NJR
$4.74B
| $1.26M | ﹤0.01% |
38,490
+3,693
| +11% | +$121K |
|
1905
SSR Mining
SSRM
$4.54B
| $1.26M | ﹤0.01% |
59,057
+51,075
| +640% | +$1.09M |
|
|
CLVS
1906
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.25M | ﹤0.01% |
185,536
+42,179
| +29% | +$285K |
|
1907
TTEC Holdings
TTEC
$173M
| $1.25M | ﹤0.01% |
26,875
+10,931
| +69% | +$509K |
|
1908
Atkore
ATKR
$2.06B
| $1.25M | ﹤0.01% |
45,653
-2,410
| -5% | -$65.9K |
|
1909
Fulton Financial
FULT
$3.54B
| $1.24M | ﹤0.01% |
118,176
+64,516
| +120% | +$679K |
|
1910
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | ﹤0.01% |
52,253
+17,130
| +49% | +$407K |
|
1911
Steven Madden
SHOO
$2.26B
| $1.24M | ﹤0.01% |
50,229
+8,811
| +21% | +$218K |
|
1912
Insight Enterprises
NSIT
$3.9B
| $1.23M | ﹤0.01% |
24,931
+8,728
| +54% | +$430K |
|
1913
H.B. Fuller
FUL
$3.33B
| $1.23M | ﹤0.01% |
27,511
+3,556
| +15% | +$158K |
|
1914
American Woodmark
AMWD
$995M
| $1.23M | ﹤0.01% |
16,196
+7,315
| +82% | +$553K |
|
|
ETW
1915
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.22M | ﹤0.01% |
141,349
-5,645
| -4% | -$48.8K |
|
1916
SPX Corp
SPXC
$9.21B
| $1.22M | ﹤0.01% |
29,720
+3,872
| +15% | +$159K |
|
1917
PotlatchDeltic
PCH
$3.2B
| $1.22M | ﹤0.01% |
32,134
+1,490
| +5% | +$56.7K |
|
1918
Ormat Technologies
ORA
$5.53B
| $1.22M | ﹤0.01% |
19,237
-5,102
| -21% | -$324K |
|
|
HIPR
1919
DELISTED
Direxion High Growth ETF
HIPR
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
DYHG
1920
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
PDCO
1921
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
55,134
-6,686
| -11% | -$147K |
|
1922
Atlantic Union Bankshares
AUB
$5.05B
| $1.21M | ﹤0.01% |
52,318
+2,891
| +6% | +$67K |
|
1923
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.21M | ﹤0.01% |
27,676
-1,500
| -5% | -$65.5K |
|
1924
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.21M | ﹤0.01% |
25,986
+14,380
| +124% | +$668K |
|
1925
The GEO Group
GEO
$3.12B
| $1.21M | ﹤0.01% |
102,004
+30,129
| +42% | +$357K |
|