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 | |
|---|---|---|---|---|---|---|
2101
Scholastic
SCHL
$679M
| $946K | ﹤0.01% |
25,043
-979
| -4% | -$37K |
|
2102
Methanex
MEOH
$3.08B
| $944K | ﹤0.01% |
26,579
-5,352
| -17% | -$190K |
|
2103
Webster Financial
WBS
$10.1B
| $941K | ﹤0.01% |
20,071
-19,696
| -50% | -$923K |
|
2104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $940K | ﹤0.01% |
35,638
+70
| +0.2% | +$1.85K |
|
2105
Enerpac Tool Group
EPAC
$2.29B
| $939K | ﹤0.01% |
42,823
+20,883
| +95% | +$458K |
|
2106
Enova International
ENVA
$2.92B
| $938K | ﹤0.01% |
45,207
-7,598
| -14% | -$158K |
|
2107
BlackRock MuniYield Fund
MYD
$486M
| $938K | ﹤0.01% |
63,022
-870
| -1% | -$12.9K |
|
2108
Avantor
AVTR
$8.45B
| $937K | ﹤0.01% |
63,763
+62,235
| +4,073% | +$915K |
|
|
WW
2109
DELISTED
WW International
WW
| $937K | ﹤0.01% |
24,778
-83,591
| -77% | -$3.16M |
|
2110
Westamerica Bancorp
WABC
$1.23B
| $936K | ﹤0.01% |
15,050
-12
| -0.1% | -$746 |
|
|
TUP
2111
DELISTED
Tupperware Brands Corporation
TUP
| $932K | ﹤0.01% |
58,722
+37,756
| +180% | +$599K |
|
2112
Cadence Bank
CADE
$6.86B
| $931K | ﹤0.01% |
31,423
-921
| -3% | -$27.3K |
|
2113
iShares Core High Dividend ETF
HDV
$11.5B
| $928K | ﹤0.01% |
9,857
-619
| -6% | -$58.3K |
|
|
EXPCU
2114
DELISTED
Experience Investment Corp. Unit
EXPCU
| $928K | ﹤0.01% |
+92,700
| New | +$928K |
|
|
ATNX
2115
DELISTED
Athenex, Inc. Common Stock
ATNX
| $926K | ﹤0.01% |
3,810
+1,006
| +36% | +$245K |
|
2116
Tactile Systems Technology
TCMD
$301M
| $923K | ﹤0.01% |
21,815
+1,703
| +8% | +$72.1K |
|
2117
WESCO International
WCC
$10.4B
| $920K | ﹤0.01% |
19,266
-14,195
| -42% | -$678K |
|
2118
Genesco
GCO
$362M
| $914K | ﹤0.01% |
22,837
-7,940
| -26% | -$318K |
|
2119
World Acceptance Corp
WRLD
$921M
| $914K | ﹤0.01% |
7,168
-774
| -10% | -$98.7K |
|
2120
National Bank Holdings
NBHC
$1.44B
| $913K | ﹤0.01% |
26,721
+5,316
| +25% | +$182K |
|
2121
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $912K | ﹤0.01% |
13,998
-1,184
| -8% | -$77.1K |
|
|
AMED
2122
DELISTED
Amedisys
AMED
| $910K | ﹤0.01% |
6,947
-19,440
| -74% | -$2.55M |
|
|
MTSC
2123
DELISTED
MTS Systems Corp
MTSC
| $910K | ﹤0.01% |
16,469
+2,709
| +20% | +$150K |
|
2124
Essent Group
ESNT
$6.24B
| $909K | ﹤0.01% |
19,077
-49,651
| -72% | -$2.37M |
|
2125
John Wiley & Sons Class A
WLY
$2.2B
| $907K | ﹤0.01% |
20,644
-22,669
| -52% | -$996K |
|