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 | |
|---|---|---|---|---|---|---|
|
MINI
1926
DELISTED
Mobile Mini Inc
MINI
| $1.21M | ﹤0.01% |
32,819
-538
| -2% | -$19.8K |
|
1927
Comfort Systems
FIX
$27.6B
| $1.21M | ﹤0.01% |
27,248
-1,291
| -5% | -$57.1K |
|
1928
NBT Bancorp
NBTB
$2.24B
| $1.21M | ﹤0.01% |
32,937
-256
| -0.8% | -$9.37K |
|
1929
Denali Therapeutics
DNLI
$1.92B
| $1.2M | ﹤0.01% |
78,517
+14,034
| +22% | +$215K |
|
1930
Mueller Industries
MLI
$10.9B
| $1.2M | ﹤0.01% |
83,900
-1,044
| -1% | -$15K |
|
|
NTUS
1931
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
37,777
+10,475
| +38% | +$334K |
|
1932
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.2M | ﹤0.01% |
101,035
+13,188
| +15% | +$157K |
|
|
CRC
1933
DELISTED
California Resources Corporation
CRC
| $1.2M | ﹤0.01% |
117,836
-91,183
| -44% | -$929K |
|
1934
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.2M | ﹤0.01% |
13,707
-18
| -0.1% | -$1.58K |
|
1935
Virtu Financial
VIRT
$3.06B
| $1.2M | ﹤0.01% |
73,330
+53,956
| +278% | +$883K |
|
|
CLDT
1936
Chatham Lodging
CLDT
$344M
| $1.2M | ﹤0.01% |
66,061
+4,456
| +7% | +$80.9K |
|
1937
Emcor
EME
$28.1B
| $1.19M | ﹤0.01% |
13,828
-43,195
| -76% | -$3.72M |
|
1938
Kaiser Aluminum
KALU
$1.25B
| $1.19M | ﹤0.01% |
12,019
-197
| -2% | -$19.5K |
|
1939
Medifast
MED
$156M
| $1.19M | ﹤0.01% |
11,450
+1,883
| +20% | +$195K |
|
1940
Universal Insurance Holdings
UVE
$707M
| $1.19M | ﹤0.01% |
39,587
+1,568
| +4% | +$47K |
|
1941
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.19M | ﹤0.01% |
23,934
-4,478
| -16% | -$222K |
|
1942
Wolverine World Wide
WWW
$2.45B
| $1.19M | ﹤0.01% |
41,907
-2,313
| -5% | -$65.4K |
|
1943
Associated Banc-Corp
ASB
$4.3B
| $1.18M | ﹤0.01% |
58,397
-2,947
| -5% | -$59.7K |
|
1944
Pricesmart
PSMT
$3.6B
| $1.18M | ﹤0.01% |
16,637
+2,899
| +21% | +$206K |
|
|
KMF
1945
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.18M | ﹤0.01% |
109,233
+1,000
| +0.9% | +$10.8K |
|
1946
Beazer Homes USA
BZH
$782M
| $1.18M | ﹤0.01% |
79,066
-36,682
| -32% | -$547K |
|
1947
Dorman Products
DORM
$4.94B
| $1.18M | ﹤0.01% |
14,810
-2,531
| -15% | -$201K |
|
1948
3D Systems Corporation
DDD
$299M
| $1.18M | ﹤0.01% |
144,304
-58,167
| -29% | -$474K |
|
1949
Flowers Foods
FLO
$2.85B
| $1.18M | ﹤0.01% |
50,832
-28,328
| -36% | -$655K |
|
1950
Boyd Gaming
BYD
$6.69B
| $1.18M | ﹤0.01% |
49,024
+9,496
| +24% | +$228K |
|