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 | |
|---|---|---|---|---|---|---|
2226
Cars.com
CARS
$819M
| $783K | ﹤0.01% |
87,195
+39,722
| +84% | +$357K |
|
2227
Builders FirstSource
BLDR
$14.3B
| $782K | ﹤0.01% |
38,018
-20,123
| -35% | -$414K |
|
2228
Central Pacific Financial
CPF
$823M
| $781K | ﹤0.01% |
27,513
+4,587
| +20% | +$130K |
|
|
CMD
2229
DELISTED
Cantel Medical Corporation
CMD
| $781K | ﹤0.01% |
10,427
+305
| +3% | +$22.8K |
|
2230
UMB Financial
UMBF
$9.15B
| $780K | ﹤0.01% |
12,066
-134
| -1% | -$8.66K |
|
2231
ePlus
PLUS
$1.99B
| $779K | ﹤0.01% |
20,470
-116
| -0.6% | -$4.41K |
|
|
FG
2232
DELISTED
FGL Holdings Ordinary Shares
FG
| $779K | ﹤0.01% |
97,625
-2,966
| -3% | -$23.7K |
|
2233
Atlantic Union Bankshares
AUB
$5.02B
| $778K | ﹤0.01% |
20,887
-9,448
| -31% | -$352K |
|
2234
W&T Offshore
WTI
$268M
| $776K | ﹤0.01% |
177,658
-317,245
| -64% | -$1.39M |
|
|
HYACU
2235
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $775K | ﹤0.01% |
75,000
| – | – |
|
|
KEM
2236
DELISTED
KEMET Corporation
KEM
| $774K | ﹤0.01% |
42,564
+23,905
| +128% | +$435K |
|
2237
Caleres
CAL
$514M
| $771K | ﹤0.01% |
32,924
-4,843
| -13% | -$113K |
|
2238
Clearway Energy Class C
CWEN
$3.29B
| $771K | ﹤0.01% |
42,260
-235,706
| -85% | -$4.3M |
|
2239
EchoStar
SATS
$20.7B
| $769K | ﹤0.01% |
19,411
-6,430
| -25% | -$255K |
|
|
BFS
2240
Saul Centers
BFS
$779M
| $768K | ﹤0.01% |
14,086
-1,335
| -9% | -$72.8K |
|
2241
HealthEquity
HQY
$7.95B
| $768K | ﹤0.01% |
13,447
-3,043
| -18% | -$174K |
|
|
ALTR
2242
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $768K | ﹤0.01% |
22,191
+10,611
| +92% | +$367K |
|
2243
Guess, Inc.
GES
$870M
| $767K | ﹤0.01% |
41,430
-15,816
| -28% | -$293K |
|
2244
Ormat Technologies
ORA
$5.6B
| $767K | ﹤0.01% |
10,330
-6,621
| -39% | -$492K |
|
2245
Commerce Bancshares
CBSH
$7.89B
| $765K | ﹤0.01% |
16,889
-53,104
| -76% | -$2.41M |
|
2246
CommScope
COMM
$3.61B
| $765K | ﹤0.01% |
65,074
-47,126
| -42% | -$554K |
|
|
INXN
2247
DELISTED
Interxion Holding N.V.
INXN
| $762K | ﹤0.01% |
9,358
-147,945
| -94% | -$12M |
|
2248
Enphase Energy
ENPH
$5.06B
| $761K | ﹤0.01% |
34,200
-14,118
| -29% | -$314K |
|
|
AEGN
2249
DELISTED
Aegion Corp
AEGN
| $761K | ﹤0.01% |
35,595
+6,343
| +22% | +$136K |
|
2250
Marcus Corp
MCS
$498M
| $757K | ﹤0.01% |
20,454
+158
| +0.8% | +$5.85K |
|