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 | |
|---|---|---|---|---|---|---|
2176
Steelcase
SCS
$1.92B
| $850K | ﹤0.01% |
46,228
-4,419
| -9% | -$81.3K |
|
2177
AZZ Inc
AZZ
$3.4B
| $847K | ﹤0.01% |
19,446
+78
| +0.4% | +$3.4K |
|
2178
Matthews International
MATW
$770M
| $847K | ﹤0.01% |
23,939
+1,025
| +4% | +$36.3K |
|
2179
Appian
APPN
$2.33B
| $846K | ﹤0.01% |
17,809
+13,603
| +323% | +$646K |
|
2180
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $844K | ﹤0.01% |
15,403
| – | – |
|
2181
Schneider National
SNDR
$4.08B
| $840K | ﹤0.01% |
38,684
-66,930
| -63% | -$1.45M |
|
2182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $840K | ﹤0.01% |
19,711
+3,401
| +21% | +$145K |
|
2183
Morningstar
MORN
$10.5B
| $839K | ﹤0.01% |
5,748
+794
| +16% | +$116K |
|
2184
Acushnet Holdings
GOLF
$4.33B
| $834K | ﹤0.01% |
31,591
+1,539
| +5% | +$40.6K |
|
|
CVET
2185
DELISTED
Covetrus, Inc. Common Stock
CVET
| $833K | ﹤0.01% |
70,092
+30,911
| +79% | +$367K |
|
|
RTL
2186
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $832K | ﹤0.01% |
59,548
+26,715
| +81% | +$373K |
|
|
LGF.B
2187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $831K | ﹤0.01% |
95,134
+27,195
| +40% | +$238K |
|
2188
BRF SA
BRFS
$6.7B
| $826K | ﹤0.01% |
90,233
-17,079
| -16% | -$156K |
|
2189
Core Laboratories
CLB
$585M
| $824K | ﹤0.01% |
17,675
+4,212
| +31% | +$196K |
|
|
NWHM
2190
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $824K | ﹤0.01% |
188,952
+183,520
| +3,378% | +$800K |
|
|
UBA
2191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $822K | ﹤0.01% |
34,702
-3,973
| -10% | -$94.1K |
|
2192
Halozyme
HALO
$8.87B
| $821K | ﹤0.01% |
52,934
+10,149
| +24% | +$157K |
|
2193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $821K | ﹤0.01% |
14,134
+645
| +5% | +$37.5K |
|
2194
Mercury Insurance
MCY
$4.3B
| $820K | ﹤0.01% |
14,678
+759
| +5% | +$42.4K |
|
2195
United Fire Group
UFCS
$807M
| $817K | ﹤0.01% |
17,398
+1,618
| +10% | +$76K |
|
2196
TD Synnex
SNX
$12.2B
| $816K | ﹤0.01% |
14,474
-26,972
| -65% | -$1.52M |
|
|
KRA
2197
DELISTED
Kraton Corporation
KRA
| $815K | ﹤0.01% |
25,241
+1,432
| +6% | +$46.2K |
|
2198
Box
BOX
$4.74B
| $814K | ﹤0.01% |
49,124
-18,353
| -27% | -$304K |
|
|
CLDR
2199
DELISTED
Cloudera, Inc.
CLDR
| $813K | ﹤0.01% |
91,726
-83,686
| -48% | -$742K |
|
2200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $812K | ﹤0.01% |
34,330
+2,117
| +7% | +$50.1K |
|