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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
2126
DELISTED
Westpac Banking Corporation
WBK
| $916K | ﹤0.01% |
73,184
+27,643
| +61% | +$346K |
|
|
NKLA
2127
DELISTED
Nikola Corporation Common Stock
NKLA
| $914K | ﹤0.01% |
451
-3,492
| -89% | -$7.08M |
|
2128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $912K | ﹤0.01% |
17,542
+5,103
| +41% | +$265K |
|
2129
Independence Realty Trust
IRT
$4.02B
| $912K | ﹤0.01% |
79,366
-24,927
| -24% | -$286K |
|
2130
LiveRamp
RAMP
$1.74B
| $907K | ﹤0.01% |
21,338
-51,317
| -71% | -$2.18M |
|
2131
Gentherm
THRM
$1.06B
| $907K | ﹤0.01% |
23,316
+4,004
| +21% | +$156K |
|
|
MODV
2132
DELISTED
ModivCare
MODV
| $905K | ﹤0.01% |
11,466
+4,354
| +61% | +$344K |
|
|
B
2133
DELISTED
Barnes Group Inc.
B
| $904K | ﹤0.01% |
22,856
+6,983
| +44% | +$276K |
|
2134
Plug Power
PLUG
$1.77B
| $903K | ﹤0.01% |
110,046
+13,479
| +14% | +$111K |
|
2135
DiamondRock Hospitality
DRH
$1.72B
| $902K | ﹤0.01% |
162,991
+49,239
| +43% | +$272K |
|
|
CHIL
2136
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $902K | ﹤0.01% |
30,000
| – | – |
|
2137
Glaukos
GKOS
$4.75B
| $899K | ﹤0.01% |
23,404
-13,169
| -36% | -$506K |
|
2138
AudioCodes
AUDC
$289M
| $897K | ﹤0.01% |
28,195
-122,691
| -81% | -$3.9M |
|
2139
Heron Therapeutics
HRTX
$192M
| $896K | ﹤0.01% |
60,906
-1,491
| -2% | -$21.9K |
|
|
CHCT
2140
Community Healthcare Trust
CHCT
$439M
| $895K | ﹤0.01% |
21,882
+15,885
| +265% | +$650K |
|
2141
Alamos Gold
AGI
$14.2B
| $889K | ﹤0.01% |
95,712
+48,024
| +101% | +$446K |
|
2142
Stride
LRN
$6.26B
| $889K | ﹤0.01% |
32,628
+555
| +2% | +$15.1K |
|
|
ITCI
2143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $889K | ﹤0.01% |
34,607
+8,016
| +30% | +$206K |
|
2144
Urban Edge Properties
UE
$2.62B
| $888K | ﹤0.01% |
74,832
-23,379
| -24% | -$277K |
|
2145
Cohen & Steers
CNS
$3.63B
| $885K | ﹤0.01% |
13,002
+77
| +0.6% | +$5.24K |
|
2146
SelectQuote
SLQT
$366M
| $884K | ﹤0.01% |
+34,900
| New | +$884K |
|
2147
Wolverine World Wide
WWW
$2.54B
| $884K | ﹤0.01% |
37,139
-56,969
| -61% | -$1.36M |
|
2148
Kosmos Energy
KOS
$813M
| $882K | ﹤0.01% |
531,559
+71,200
| +15% | +$118K |
|
|
SVC
2149
Service Properties Trust
SVC
$479M
| $882K | ﹤0.01% |
124,467
+2,237
| +2% | +$15.9K |
|
2150
Acadia Realty Trust
AKR
$2.65B
| $881K | ﹤0.01% |
67,875
+4,266
| +7% | +$55.4K |
|