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 | |
|---|---|---|---|---|---|---|
2026
John B. Sanfilippo & Son
JBSS
$737M
| $1.05M | ﹤0.01% |
10,886
+4,247
| +64% | +$410K |
|
|
PCI
2027
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | ﹤0.01% |
42,921
+1,915
| +5% | +$46.9K |
|
|
BRKL
2028
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
71,223
+1,626
| +2% | +$23.9K |
|
|
PRSU
2029
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.05M | ﹤0.01% |
15,619
+245
| +2% | +$16.5K |
|
2030
Adverum Biotechnologies
ADVM
$64.4M
| $1.05M | ﹤0.01% |
19,219
+13,234
| +221% | +$721K |
|
2031
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.05M | ﹤0.01% |
365,353
-14,295
| -4% | -$41K |
|
2032
Casey's General Stores
CASY
$20.6B
| $1.04M | ﹤0.01% |
6,479
-87,635
| -93% | -$14.1M |
|
|
CTB
2033
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | ﹤0.01% |
39,740
+369
| +0.9% | +$9.64K |
|
2034
Installed Building Products
IBP
$7.07B
| $1.04M | ﹤0.01% |
18,071
+1,534
| +9% | +$88K |
|
2035
Insperity
NSP
$1.96B
| $1.04M | ﹤0.01% |
10,513
-2,967
| -22% | -$293K |
|
2036
American Woodmark
AMWD
$1.01B
| $1.04M | ﹤0.01% |
11,648
-7,367
| -39% | -$655K |
|
2037
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.03M | ﹤0.01% |
14,262
-61
| -0.4% | -$4.42K |
|
|
RAVN
2038
DELISTED
Raven Industries Inc
RAVN
| $1.03M | ﹤0.01% |
30,801
+3,326
| +12% | +$111K |
|
2039
Verint Systems
VRNT
$1.22B
| $1.03M | ﹤0.01% |
47,255
-39,616
| -46% | -$863K |
|
|
ECOL
2040
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
16,110
-662
| -4% | -$42.3K |
|
2041
S&T Bancorp
STBA
$1.48B
| $1.03M | ﹤0.01% |
28,101
+1,057
| +4% | +$38.6K |
|
2042
Angi Inc
ANGI
$770M
| $1.02M | ﹤0.01% |
+14,451
| New | +$1.02M |
|
|
INVX
2043
Innovex International, Inc.
INVX
$1.14B
| $1.02M | ﹤0.01% |
20,402
+3,517
| +21% | +$177K |
|
2044
Usana Health Sciences
USNA
$547M
| $1.02M | ﹤0.01% |
14,956
-22,318
| -60% | -$1.53M |
|
2045
Veritex Holdings
VBTX
$1.87B
| $1.02M | ﹤0.01% |
42,172
+1,992
| +5% | +$48.3K |
|
|
AMAG
2046
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | ﹤0.01% |
88,262
+70,599
| +400% | +$815K |
|
|
WORK
2047
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | ﹤0.01% |
42,829
+42,169
| +6,389% | +$1M |
|
|
VRE
2048
Veris Residential
VRE
$1.44B
| $1.01M | ﹤0.01% |
46,789
-33,447
| -42% | -$725K |
|
|
ALGR
2049
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2050
Cogent Communications
CCOI
$1.84B
| $1.01M | ﹤0.01% |
18,368
+265
| +1% | +$14.6K |
|