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 | |
|---|---|---|---|---|---|---|
|
SYKE
2251
DELISTED
SYKES Enterprises Inc
SYKE
| $757K | ﹤0.01% |
24,697
-6,123
| -20% | -$188K |
|
|
ENV
2252
DELISTED
ENVESTNET, INC.
ENV
| $757K | ﹤0.01% |
13,338
-54
| -0.4% | -$3.07K |
|
2253
Deluxe
DLX
$876M
| $755K | ﹤0.01% |
15,355
-49,608
| -76% | -$2.44M |
|
2254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $751K | ﹤0.01% |
7,523
-183
| -2% | -$18.3K |
|
2255
Natural Resource Partners
NRP
$1.34B
| $751K | ﹤0.01% |
29,617
+21,681
| +273% | +$550K |
|
2256
Silicon Laboratories
SLAB
$4.47B
| $750K | ﹤0.01% |
6,736
-81,063
| -92% | -$9.03M |
|
2257
WSFS Financial
WSFS
$3.06B
| $750K | ﹤0.01% |
17,011
-1,077
| -6% | -$47.5K |
|
2258
Denny's
DENN
$265M
| $749K | ﹤0.01% |
32,949
+8,048
| +32% | +$183K |
|
2259
QuinStreet
QNST
$947M
| $746K | ﹤0.01% |
59,251
-1,556
| -3% | -$19.6K |
|
2260
NGL Energy Partners
NGL
$843M
| $745K | ﹤0.01% |
53,549
-97,505
| -65% | -$1.36M |
|
2261
Designer Brands
DBI
$210M
| $744K | ﹤0.01% |
43,448
-58,831
| -58% | -$1.01M |
|
2262
Patrick Industries
PATK
$3.53B
| $742K | ﹤0.01% |
25,970
+16,632
| +178% | +$475K |
|
2263
Trustco Bank Corp NY
TRST
$733M
| $742K | ﹤0.01% |
18,222
+3,068
| +20% | +$125K |
|
2264
Varonis Systems
VRNS
$6.38B
| $742K | ﹤0.01% |
37,299
-2,529
| -6% | -$50.3K |
|
|
CCI.PRA
2265
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $742K | ﹤0.01% |
+588
| New | +$742K |
|
2266
Stratasys
SSYS
$837M
| $741K | ﹤0.01% |
34,833
+487
| +1% | +$10.4K |
|
2267
Woodward
WWD
$14.2B
| $741K | ﹤0.01% |
6,878
-9,499
| -58% | -$1.02M |
|
|
KNL
2268
DELISTED
Knoll, Inc.
KNL
| $739K | ﹤0.01% |
29,149
-650
| -2% | -$16.5K |
|
2269
Extreme Networks
EXTR
$2.94B
| $733K | ﹤0.01% |
100,709
+55,912
| +125% | +$407K |
|
2270
Freshpet
FRPT
$2.61B
| $732K | ﹤0.01% |
14,710
+6,124
| +71% | +$305K |
|
2271
RB Global
RBA
$21.9B
| $732K | ﹤0.01% |
18,375
+13,338
| +265% | +$531K |
|
2272
Mesa Laboratories
MLAB
$358M
| $729K | ﹤0.01% |
3,067
+387
| +14% | +$92K |
|
|
MNR
2273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
50,591
-20,672
| -29% | -$298K |
|
2274
Alamo Group
ALG
$2.44B
| $723K | ﹤0.01% |
6,141
-2,845
| -32% | -$335K |
|
2275
Gates Industrial
GTES
$6.49B
| $723K | ﹤0.01% |
71,812
+55,388
| +337% | +$558K |
|