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 | |
|---|---|---|---|---|---|---|
2201
Trinity Industries
TRN
$2.24B
| $811K | ﹤0.01% |
41,218
-25,451
| -38% | -$501K |
|
|
DRNA
2202
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $810K | ﹤0.01% |
56,426
-391
| -0.7% | -$5.61K |
|
2203
Par Pacific Holdings
PARR
$1.79B
| $809K | ﹤0.01% |
35,373
-24,037
| -40% | -$550K |
|
2204
AMERISAFE
AMSF
$837M
| $807K | ﹤0.01% |
12,202
-1,948
| -14% | -$129K |
|
2205
Fresh Del Monte Produce
FDP
$1.71B
| $805K | ﹤0.01% |
23,586
-57,574
| -71% | -$1.97M |
|
|
CTLT
2206
DELISTED
CATALENT, INC.
CTLT
| $804K | ﹤0.01% |
16,849
-27,507
| -62% | -$1.31M |
|
|
LMNX
2207
DELISTED
Luminex Corp
LMNX
| $803K | ﹤0.01% |
38,850
+19,517
| +101% | +$403K |
|
2208
Pathward Financial
CASH
$1.72B
| $800K | ﹤0.01% |
24,523
+1,067
| +5% | +$34.8K |
|
|
ETJ
2209
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $800K | ﹤0.01% |
86,552
-10,480
| -11% | -$96.9K |
|
2210
Orthofix Medical
OFIX
$590M
| $798K | ﹤0.01% |
15,053
+5,570
| +59% | +$295K |
|
|
DCPH
2211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $798K | ﹤0.01% |
23,501
-12,721
| -35% | -$432K |
|
2212
Bandwidth Inc
BAND
$551M
| $797K | ﹤0.01% |
12,234
+7,811
| +177% | +$509K |
|
2213
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $797K | ﹤0.01% |
5,900
| – | – |
|
2214
CTS Corp
CTS
$1.22B
| $795K | ﹤0.01% |
24,569
+474
| +2% | +$15.3K |
|
|
ENDP
2215
DELISTED
Endo International plc
ENDP
| $794K | ﹤0.01% |
247,423
-131,046
| -35% | -$421K |
|
|
GPOR
2216
DELISTED
Gulfport Energy Corp.
GPOR
| $794K | ﹤0.01% |
293,131
-492,638
| -63% | -$1.33M |
|
2217
Jack in the Box
JACK
$354M
| $792K | ﹤0.01% |
8,687
+343
| +4% | +$31.3K |
|
|
PGTI
2218
DELISTED
PGT, Inc.
PGTI
| $792K | ﹤0.01% |
45,865
-75
| -0.2% | -$1.3K |
|
2219
Nu Skin
NUS
$587M
| $791K | ﹤0.01% |
18,615
-12,821
| -41% | -$545K |
|
2220
Compañía de Cervecerías Unidas
CCU
$2.2B
| $790K | ﹤0.01% |
35,586
| – | – |
|
2221
BlackRock New York Municipal Income Trust
BNY
$246M
| $788K | ﹤0.01% |
55,680
+17,400
| +45% | +$246K |
|
2222
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $786K | ﹤0.01% |
10,126
+10,099
| +37,404% | +$784K |
|
2223
Plug Power
PLUG
$2.31B
| $786K | ﹤0.01% |
298,919
+78,520
| +36% | +$206K |
|
2224
Artivion
AORT
$1.88B
| $784K | ﹤0.01% |
28,870
+17,954
| +164% | +$488K |
|
|
GER
2225
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $784K | ﹤0.01% |
18,083
-8,399
| -32% | -$364K |
|