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 | |
|---|---|---|---|---|---|---|
2076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $985K | ﹤0.01% |
19,089
-4,997
| -21% | -$258K |
|
2077
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $984K | ﹤0.01% |
38,914
+20,677
| +113% | +$523K |
|
2078
iShares Global Infrastructure ETF
IGF
$8.23B
| $980K | ﹤0.01% |
21,050
+5,083
| +32% | +$237K |
|
2079
Novanta
NOVT
$4.09B
| $980K | ﹤0.01% |
11,994
+2,466
| +26% | +$201K |
|
2080
Civitas Resources
CIVI
$3B
| $977K | ﹤0.01% |
43,656
+1,532
| +4% | +$34.3K |
|
2081
Amplify Cybersecurity ETF
HACK
$2.32B
| $977K | ﹤0.01% |
26,117
+4,779
| +22% | +$179K |
|
|
MTOR
2082
DELISTED
MERITOR, Inc.
MTOR
| $977K | ﹤0.01% |
52,774
+43,235
| +453% | +$800K |
|
2083
First Financial Bankshares
FFIN
$5.04B
| $976K | ﹤0.01% |
29,294
+5,479
| +23% | +$183K |
|
2084
KB Financial Group
KB
$31.3B
| $974K | ﹤0.01% |
27,252
+6,741
| +33% | +$241K |
|
2085
Perdoceo Education
PRDO
$2.27B
| $973K | ﹤0.01% |
61,263
-8,420
| -12% | -$134K |
|
2086
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $973K | ﹤0.01% |
37,455
| – | – |
|
2087
PotlatchDeltic
PCH
$3.13B
| $972K | ﹤0.01% |
23,656
-11,500
| -33% | -$473K |
|
2088
SLM Corp
SLM
$5.81B
| $969K | ﹤0.01% |
109,849
-125,386
| -53% | -$1.11M |
|
2089
Piper Sandler
PIPR
$6.19B
| $965K | ﹤0.01% |
12,775
+1,301
| +11% | +$98.3K |
|
|
LCI
2090
DELISTED
Lannett Company, Inc.
LCI
| $964K | ﹤0.01% |
21,527
-19,623
| -48% | -$879K |
|
2091
FIVE9
FIVN
$1.99B
| $963K | ﹤0.01% |
17,925
-3,385
| -16% | -$182K |
|
2092
Sturm, Ruger & Co
RGR
$611M
| $963K | ﹤0.01% |
23,059
-12,786
| -36% | -$534K |
|
2093
Great Lakes Dredge & Dock
GLDD
$832M
| $962K | ﹤0.01% |
92,119
+40,973
| +80% | +$428K |
|
2094
G-III Apparel Group
GIII
$1.16B
| $960K | ﹤0.01% |
37,252
+2,072
| +6% | +$53.4K |
|
2095
Invesco NASDAQ Internet ETF
PNQI
$823M
| $960K | ﹤0.01% |
36,905
-2,450
| -6% | -$63.7K |
|
2096
MDU Resources
MDU
$3.32B
| $958K | ﹤0.01% |
89,335
-196,720
| -69% | -$2.11M |
|
2097
Globant
GLOB
$2.45B
| $954K | ﹤0.01% |
10,415
-1,039
| -9% | -$95.2K |
|
2098
The Greenbrier Companies
GBX
$1.44B
| $949K | ﹤0.01% |
31,504
+6,489
| +26% | +$195K |
|
2099
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $947K | ﹤0.01% |
63,810
-5,800
| -8% | -$86.1K |
|
2100
iShares International Select Dividend ETF
IDV
$5.93B
| $946K | ﹤0.01% |
30,781
-1,398
| -4% | -$43K |
|