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 | |
|---|---|---|---|---|---|---|
2176
Dine Brands
DIN
$379M
| $842K | ﹤0.01% |
19,991
+8,789
| +78% | +$370K |
|
2177
Alaunos Therapeutics
TCRT
$4.96M
| $842K | ﹤0.01% |
1,712
+5
| +0.3% | +$2.46K |
|
2178
1-800-Flowers.com
FLWS
$345M
| $841K | ﹤0.01% |
42,032
+28,760
| +217% | +$575K |
|
|
ODT
2179
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $841K | ﹤0.01% |
19,854
+17,057
| +610% | +$723K |
|
|
SYKE
2180
DELISTED
SYKES Enterprises Inc
SYKE
| $840K | ﹤0.01% |
30,360
+4,680
| +18% | +$129K |
|
2181
Fresh Del Monte Produce
FDP
$1.7B
| $839K | ﹤0.01% |
34,117
+7,544
| +28% | +$186K |
|
2182
Granite Construction
GVA
$4.79B
| $838K | ﹤0.01% |
43,798
+17,150
| +64% | +$328K |
|
2183
Texas Capital Bancshares
TCBI
$3.9B
| $837K | ﹤0.01% |
27,110
-136,880
| -83% | -$4.23M |
|
2184
Light & Wonder
LNW
$7.59B
| $836K | ﹤0.01% |
54,101
+22,232
| +70% | +$344K |
|
2185
Sunrun
RUN
$3.8B
| $836K | ﹤0.01% |
42,389
-1,360
| -3% | -$26.8K |
|
|
WDR
2186
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $836K | ﹤0.01% |
53,900
+6,594
| +14% | +$102K |
|
2187
Middlesex Water
MSEX
$951M
| $835K | ﹤0.01% |
12,426
+7,334
| +144% | +$493K |
|
|
RWSL
2188
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $835K | ﹤0.01% |
18,500
-21,500
| -54% | -$970K |
|
2189
Verra Mobility
VRRM
$3.89B
| $833K | ﹤0.01% |
81,009
+42,425
| +110% | +$436K |
|
2190
Sleep Number
SNBR
$203M
| $832K | ﹤0.01% |
19,982
+2,659
| +15% | +$111K |
|
|
AVYA
2191
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $832K | ﹤0.01% |
67,352
-364
| -0.5% | -$4.5K |
|
2192
Minerals Technologies
MTX
$1.98B
| $831K | ﹤0.01% |
17,702
+6,226
| +54% | +$292K |
|
2193
Vanguard Energy ETF
VDE
$7.27B
| $831K | ﹤0.01% |
16,531
-3,000
| -15% | -$151K |
|
|
CMD
2194
DELISTED
Cantel Medical Corporation
CMD
| $831K | ﹤0.01% |
18,783
+3,408
| +22% | +$151K |
|
|
EGRX
2195
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $826K | ﹤0.01% |
17,223
+3,955
| +30% | +$190K |
|
|
HYACU
2196
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $825K | ﹤0.01% |
75,000
| – | – |
|
|
SWN
2197
DELISTED
Southwestern Energy Company
SWN
| $824K | ﹤0.01% |
322,054
-436,640
| -58% | -$1.12M |
|
|
ZIXI
2198
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
119,391
+86,299
| +261% | +$596K |
|
2199
Steelcase
SCS
$1.94B
| $823K | ﹤0.01% |
68,258
+13,635
| +25% | +$164K |
|
2200
Astec Industries
ASTE
$1.09B
| $819K | ﹤0.01% |
17,673
+2,615
| +17% | +$121K |
|