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 | |
|---|---|---|---|---|---|---|
|
ALTR
2251
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $758K | ﹤0.01% |
19,073
-926
| -5% | -$36.8K |
|
2252
Brink's
BCO
$4.8B
| $757K | ﹤0.01% |
16,635
+777
| +5% | +$35.4K |
|
|
LGF.B
2253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $756K | ﹤0.01% |
110,721
+22,153
| +25% | +$151K |
|
2254
MaxLinear
MXL
$1.45B
| $755K | ﹤0.01% |
35,181
+12,080
| +52% | +$259K |
|
|
KAMN
2255
DELISTED
Kaman Corp
KAMN
| $754K | ﹤0.01% |
18,107
-2,990
| -14% | -$125K |
|
|
SYRS
2256
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $752K | ﹤0.01% |
7,050
+5,787
| +458% | +$617K |
|
2257
Golar LNG
GLNG
$4.1B
| $750K | ﹤0.01% |
103,583
-108,511
| -51% | -$786K |
|
2258
OraSure Technologies
OSUR
$236M
| $749K | ﹤0.01% |
64,423
+45,441
| +239% | +$528K |
|
2259
Q32 Bio
QTTB
$22.1M
| $749K | ﹤0.01% |
2,740
+1,513
| +123% | +$414K |
|
2260
Empire State Realty Trust
ESRT
$1.32B
| $748K | ﹤0.01% |
106,851
+62,840
| +143% | +$440K |
|
2261
MGE Energy Inc
MGEE
$3.11B
| $747K | ﹤0.01% |
11,579
+198
| +2% | +$12.8K |
|
2262
Sapiens International
SPNS
$2.4B
| $747K | ﹤0.01% |
26,720
-3,885
| -13% | -$109K |
|
|
SFUN
2263
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $745K | ﹤0.01% |
65,725
-2
| -0% | -$23 |
|
2264
Dana Inc
DAN
$2.74B
| $743K | ﹤0.01% |
60,965
-147,675
| -71% | -$1.8M |
|
|
SIX
2265
DELISTED
Six Flags Entertainment Corp.
SIX
| $743K | ﹤0.01% |
38,701
+2,231
| +6% | +$42.8K |
|
2266
Tower Semiconductor
TSEM
$7.38B
| $741K | ﹤0.01% |
38,781
+16,660
| +75% | +$318K |
|
2267
Antero Resources
AR
$10B
| $739K | ﹤0.01% |
290,986
-282,250
| -49% | -$717K |
|
2268
Descartes Systems
DSGX
$8.81B
| $739K | ﹤0.01% |
+14,038
| New | +$739K |
|
|
MFA
2269
MFA Financial
MFA
$1.04B
| $739K | ﹤0.01% |
74,207
-37,818
| -34% | -$377K |
|
2270
Select Medical
SEM
$1.52B
| $739K | ﹤0.01% |
93,099
-55,078
| -37% | -$437K |
|
2271
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $738K | ﹤0.01% |
14,605
+8,685
| +147% | +$439K |
|
2272
Oxford Industries
OXM
$695M
| $738K | ﹤0.01% |
16,797
+2,516
| +18% | +$111K |
|
2273
Vertiv
VRT
$52.8B
| $738K | ﹤0.01% |
54,448
+4,297
| +9% | +$58.2K |
|
2274
Y-mAbs Therapeutics
YMAB
$391M
| $738K | ﹤0.01% |
17,080
+570
| +3% | +$24.6K |
|
2275
Red Violet
RDVT
$690M
| $737K | ﹤0.01% |
41,787
+40,661
| +3,611% | +$717K |
|