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 | |
|---|---|---|---|---|---|---|
|
EPAY
1976
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | ﹤0.01% |
28,755
-22,132
| -43% | -$871K |
|
1977
Vanguard Energy ETF
VDE
$7.27B
| $1.13M | ﹤0.01% |
14,480
+1,541
| +12% | +$120K |
|
|
NUVA
1978
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | ﹤0.01% |
17,819
+5,389
| +43% | +$341K |
|
1979
HUB Group
HUBG
$2.25B
| $1.12M | ﹤0.01% |
48,336
-1,330
| -3% | -$30.9K |
|
1980
Provident Financial Services
PFS
$2.56B
| $1.12M | ﹤0.01% |
45,815
+20,426
| +80% | +$501K |
|
1981
Axos Financial
AX
$5.1B
| $1.12M | ﹤0.01% |
40,536
+13,065
| +48% | +$361K |
|
|
PRSP
1982
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | ﹤0.01% |
42,756
+13,172
| +45% | +$344K |
|
1983
Glaukos
GKOS
$4.62B
| $1.12M | ﹤0.01% |
17,857
+3,008
| +20% | +$188K |
|
1984
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.12M | ﹤0.01% |
22,554
-4,796
| -18% | -$237K |
|
1985
Casella Waste Systems
CWST
$5.73B
| $1.12M | ﹤0.01% |
25,939
+234
| +0.9% | +$10.1K |
|
|
REGI
1986
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | ﹤0.01% |
74,337
-147,441
| -66% | -$2.21M |
|
|
POLY
1987
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
29,802
-1,795
| -6% | -$67K |
|
|
HSBC.PRA
1988
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | ﹤0.01% |
42,265
+1,600
| +4% | +$42.1K |
|
1989
Helen of Troy
HELE
$545M
| $1.11M | ﹤0.01% |
7,039
+89
| +1% | +$14K |
|
1990
TriNet
TNET
$3.33B
| $1.11M | ﹤0.01% |
17,864
+1,077
| +6% | +$67K |
|
1991
Franklin Electric
FELE
$4.21B
| $1.11M | ﹤0.01% |
23,219
+11,890
| +105% | +$568K |
|
1992
BGC Group
BGC
$4.67B
| $1.11M | ﹤0.01% |
201,347
-51,292
| -20% | -$282K |
|
|
AVTA
1993
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
50,992
+20,936
| +70% | +$453K |
|
|
MSGN
1994
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
67,676
+25,411
| +60% | +$412K |
|
1995
Rambus
RMBS
$10.2B
| $1.1M | ﹤0.01% |
83,371
+29,939
| +56% | +$393K |
|
1996
Gibraltar Industries
ROCK
$1.81B
| $1.09M | ﹤0.01% |
23,791
-700
| -3% | -$32.2K |
|
|
CHIR
1997
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.09M | ﹤0.01% |
23,000
-1,000
| -4% | -$47.5K |
|
1998
Wyndham Hotels & Resorts
WH
$6.42B
| $1.09M | ﹤0.01% |
21,033
-108,296
| -84% | -$5.6M |
|
1999
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.09M | ﹤0.01% |
21,534
+6,709
| +45% | +$339K |
|
2000
Methode Electronics
MEI
$284M
| $1.09M | ﹤0.01% |
32,313
+143
| +0.4% | +$4.81K |
|