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 | |
|---|---|---|---|---|---|---|
|
EPZM
2151
DELISTED
Epizyme, Inc
EPZM
| $879K | ﹤0.01% |
85,177
+16,761
| +24% | +$173K |
|
2152
Matador Resources
MTDR
$5.91B
| $878K | ﹤0.01% |
53,095
-206,467
| -80% | -$3.41M |
|
2153
Smith & Wesson
SWBI
$418M
| $877K | ﹤0.01% |
194,870
+61,270
| +46% | +$276K |
|
2154
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $877K | ﹤0.01% |
41,290
+420
| +1% | +$8.92K |
|
2155
Adtalem Global Education
ATGE
$4.9B
| $875K | ﹤0.01% |
22,957
+9,753
| +74% | +$372K |
|
|
BHVN
2156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $875K | ﹤0.01% |
20,973
-45,325
| -68% | -$1.89M |
|
2157
Stride
LRN
$6.04B
| $870K | ﹤0.01% |
32,963
+17,833
| +118% | +$471K |
|
2158
Vericel Corp
VCEL
$1.51B
| $870K | ﹤0.01% |
57,458
+46,727
| +435% | +$708K |
|
2159
PROS Holdings
PRO
$762M
| $869K | ﹤0.01% |
14,580
+23
| +0.2% | +$1.37K |
|
|
USCR
2160
DELISTED
U S Concrete, Inc.
USCR
| $866K | ﹤0.01% |
15,667
+17
| +0.1% | +$940 |
|
2161
Apellis Pharmaceuticals
APLS
$2.92B
| $865K | ﹤0.01% |
35,923
-11,099
| -24% | -$267K |
|
|
SWN
2162
DELISTED
Southwestern Energy Company
SWN
| $865K | ﹤0.01% |
448,121
-1,101,970
| -71% | -$2.13M |
|
2163
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $864K | ﹤0.01% |
34,971
-1,000
| -3% | -$24.7K |
|
|
SIX
2164
DELISTED
Six Flags Entertainment Corp.
SIX
| $864K | ﹤0.01% |
17,015
-6,280
| -27% | -$319K |
|
2165
Houlihan Lokey
HLI
$14.4B
| $862K | ﹤0.01% |
19,122
-628
| -3% | -$28.3K |
|
2166
Interparfums
IPAR
$3.32B
| $861K | ﹤0.01% |
12,311
-10,306
| -46% | -$721K |
|
2167
Blackbaud
BLKB
$3.35B
| $860K | ﹤0.01% |
9,524
-643
| -6% | -$58.1K |
|
2168
MillerKnoll
MLKN
$1.37B
| $859K | ﹤0.01% |
18,649
-10,429
| -36% | -$480K |
|
|
WIRE
2169
DELISTED
Encore Wire Corp
WIRE
| $859K | ﹤0.01% |
15,261
-5,484
| -26% | -$309K |
|
|
GPMT
2170
Granite Point Mortgage Trust
GPMT
$143M
| $856K | ﹤0.01% |
45,687
+3,443
| +8% | +$64.5K |
|
2171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $853K | ﹤0.01% |
14,949
-103,231
| -87% | -$5.89M |
|
|
HIO
2172
Western Asset High Income Opportunity Fund
HIO
$383M
| $853K | ﹤0.01% |
168,836
-53,762
| -24% | -$272K |
|
|
GCP
2173
DELISTED
GCP Applied Technologies Inc.
GCP
| $853K | ﹤0.01% |
44,300
+14,242
| +47% | +$274K |
|
|
ARGO
2174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $852K | ﹤0.01% |
12,135
-1,158
| -9% | -$81.3K |
|
2175
iRhythm Technologies
IRTC
$5.53B
| $851K | ﹤0.01% |
11,482
-4,497
| -28% | -$333K |
|