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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Viavi Solutions
VIAV
$2.7B
| $1.32M | ﹤0.01% |
84,359
-27,816
| -25% | -$437K |
|
2152
Gold Fields
GFI
$34.3B
| $1.32M | ﹤0.01% |
139,305
+70,278
| +102% | +$667K |
|
2153
Albany International
AIN
$1.72B
| $1.32M | ﹤0.01% |
15,822
-3,834
| -20% | -$320K |
|
2154
Encompass Health
EHC
$12.6B
| $1.32M | ﹤0.01% |
20,258
-808
| -4% | -$52.6K |
|
|
NVRO
2155
DELISTED
NEVRO CORP.
NVRO
| $1.32M | ﹤0.01% |
9,457
-16,081
| -63% | -$2.24M |
|
2156
Vanguard Utilities ETF
VPU
$7.39B
| $1.32M | ﹤0.01% |
9,386
+422
| +5% | +$59.3K |
|
2157
FormFactor
FORM
$2.37B
| $1.32M | ﹤0.01% |
29,175
-13,728
| -32% | -$619K |
|
2158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.32M | ﹤0.01% |
39,917
+1,290
| +3% | +$42.5K |
|
2159
Performance Food Group
PFGC
$16.4B
| $1.32M | ﹤0.01% |
22,840
-8,263
| -27% | -$476K |
|
|
GTY
2160
Getty Realty Corp
GTY
$1.59B
| $1.32M | ﹤0.01% |
46,446
-15,193
| -25% | -$430K |
|
2161
Nektar Therapeutics
NKTR
$949M
| $1.31M | ﹤0.01% |
4,375
-3,145
| -42% | -$944K |
|
2162
WNS Holdings
WNS
$3.25B
| $1.31M | ﹤0.01% |
18,122
+9,838
| +119% | +$712K |
|
2163
Petrobras Class A
PBR.A
$76.9B
| $1.31M | ﹤0.01% |
153,385
+153,239
| +104,958% | +$1.31M |
|
|
DBD
2164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.31M | ﹤0.01% |
92,730
+15,819
| +21% | +$223K |
|
2165
Arcosa
ACA
$4.66B
| $1.31M | ﹤0.01% |
20,069
-20,621
| -51% | -$1.34M |
|
2166
Cenovus Energy
CVE
$31.6B
| $1.3M | ﹤0.01% |
173,528
-77,705
| -31% | -$583K |
|
2167
Kontoor Brands
KTB
$4.56B
| $1.3M | ﹤0.01% |
26,760
-6,999
| -21% | -$340K |
|
2168
Evolent Health
EVH
$1,000M
| $1.3M | ﹤0.01% |
64,149
-23,562
| -27% | -$476K |
|
|
GWB
2169
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | ﹤0.01% |
42,741
+25,117
| +143% | +$761K |
|
2170
Buckle
BKE
$3.14B
| $1.29M | ﹤0.01% |
32,886
+1,091
| +3% | +$42.9K |
|
2171
Semtech
SMTC
$5.43B
| $1.29M | ﹤0.01% |
18,720
-8,923
| -32% | -$616K |
|
|
WWOW
2172
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
2173
Granite Construction
GVA
$4.79B
| $1.29M | ﹤0.01% |
31,990
+12,213
| +62% | +$492K |
|
2174
Moelis & Co
MC
$5.52B
| $1.29M | ﹤0.01% |
23,446
-6,820
| -23% | -$374K |
|
|
UFS
2175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | ﹤0.01% |
34,735
+774
| +2% | +$28.6K |
|