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 | |
|---|---|---|---|---|---|---|
|
MNK
2126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $907K | ﹤0.01% |
376,624
+267,428
| +245% | +$644K |
|
2127
Northfield Bancorp
NFBK
$483M
| $906K | ﹤0.01% |
56,399
+12,575
| +29% | +$202K |
|
2128
Moelis & Co
MC
$5.59B
| $905K | ﹤0.01% |
27,551
+2,880
| +12% | +$94.6K |
|
2129
Helix Energy Solutions
HLX
$936M
| $904K | ﹤0.01% |
112,098
+12,191
| +12% | +$98.3K |
|
2130
The GEO Group
GEO
$3.16B
| $902K | ﹤0.01% |
51,999
-13,753
| -21% | -$239K |
|
|
AD
2131
Array Digital Infrastructure, Inc.
AD
$4.32B
| $901K | ﹤0.01% |
23,961
+4,501
| +23% | +$169K |
|
2132
BJs Wholesale Club
BJ
$12.9B
| $900K | ﹤0.01% |
34,778
-2,445
| -7% | -$63.3K |
|
|
BPFH
2133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $900K | ﹤0.01% |
77,204
+10,059
| +15% | +$117K |
|
2134
Pacific Biosciences
PACB
$375M
| $898K | ﹤0.01% |
174,060
-83,532
| -32% | -$431K |
|
2135
Southside Bancshares
SBSI
$907M
| $898K | ﹤0.01% |
26,342
+17,386
| +194% | +$593K |
|
2136
Wabash National
WNC
$465M
| $898K | ﹤0.01% |
61,895
+8,899
| +17% | +$129K |
|
|
RSX
2137
DELISTED
VanEck Russia ETF
RSX
| $896K | ﹤0.01% |
39,269
-12,955
| -25% | -$296K |
|
2138
Apogee Enterprises
APOG
$917M
| $894K | ﹤0.01% |
22,924
-280
| -1% | -$10.9K |
|
2139
Innoviva
INVA
$1.23B
| $894K | ﹤0.01% |
84,831
+66,208
| +356% | +$698K |
|
2140
iShares Global Healthcare ETF
IXJ
$3.83B
| $894K | ﹤0.01% |
14,629
-190
| -1% | -$11.6K |
|
2141
Mativ Holdings
MATV
$678M
| $894K | ﹤0.01% |
23,874
+4,902
| +26% | +$184K |
|
|
FOE
2142
DELISTED
Ferro Corporation
FOE
| $893K | ﹤0.01% |
75,354
-2,222
| -3% | -$26.3K |
|
|
JAG
2143
DELISTED
Jagged Peak Energy Inc.
JAG
| $893K | ﹤0.01% |
123,061
-13,611
| -10% | -$98.8K |
|
2144
DHT Holdings
DHT
$2.07B
| $891K | ﹤0.01% |
144,842
-10,488
| -7% | -$64.5K |
|
|
DF
2145
DELISTED
Dean Foods Company
DF
| $890K | ﹤0.01% |
768,003
-70,074
| -8% | -$81.2K |
|
2146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $888K | ﹤0.01% |
28,611
-20
| -0.1% | -$621 |
|
2147
Banc of California
BANC
$2.61B
| $886K | ﹤0.01% |
62,632
+10,396
| +20% | +$147K |
|
|
CHIS
2148
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $884K | ﹤0.01% |
44,000
-15,000
| -25% | -$301K |
|
|
GMS
2149
DELISTED
GMS Inc
GMS
| $880K | ﹤0.01% |
30,656
+5,624
| +22% | +$161K |
|
|
TBI
2150
Trueblue
TBI
$194M
| $879K | ﹤0.01% |
41,668
+3,647
| +10% | +$76.9K |
|