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 | |
|---|---|---|---|---|---|---|
2276
News Corp Class B
NWS
$18.7B
| $720K | ﹤0.01% |
50,377
-47,242
| -48% | -$675K |
|
2277
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $717K | ﹤0.01% |
11,461
-763
| -6% | -$47.7K |
|
|
CHIU
2278
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $716K | ﹤0.01% |
48,000
-33,000
| -41% | -$492K |
|
2279
Buckle
BKE
$3.09B
| $712K | ﹤0.01% |
34,559
+21,750
| +170% | +$448K |
|
2280
Northwest Bancshares
NWBI
$1.8B
| $712K | ﹤0.01% |
43,446
+6,474
| +18% | +$106K |
|
|
VRTU
2281
DELISTED
Virtusa Corporation
VRTU
| $711K | ﹤0.01% |
19,749
+3,235
| +20% | +$116K |
|
2282
Lattice Semiconductor
LSCC
$9.16B
| $709K | ﹤0.01% |
38,700
-48,507
| -56% | -$889K |
|
|
ZGNX
2283
DELISTED
Zogenix, Inc.
ZGNX
| $708K | ﹤0.01% |
17,709
+12,151
| +219% | +$486K |
|
|
RTEC
2284
DELISTED
Rudolph Technologies Inc
RTEC
| $707K | ﹤0.01% |
26,821
-69,586
| -72% | -$1.83M |
|
2285
GDS Holdings
GDS
$7.69B
| $706K | ﹤0.01% |
17,610
-19,202
| -52% | -$770K |
|
2286
Liberty Broadband Class A
LBRDA
$8.8B
| $704K | ﹤0.01% |
6,737
-6,270
| -48% | -$655K |
|
2287
LiveRamp
RAMP
$1.76B
| $700K | ﹤0.01% |
16,307
-6,685
| -29% | -$287K |
|
2288
BlackRock Core Bond Trust
BHK
$716M
| $699K | ﹤0.01% |
48,373
+8,747
| +22% | +$126K |
|
2289
Pilgrim's Pride
PPC
$10.1B
| $698K | ﹤0.01% |
21,792
-37,450
| -63% | -$1.2M |
|
2290
Standex International
SXI
$2.48B
| $698K | ﹤0.01% |
9,569
+298
| +3% | +$21.7K |
|
2291
ICF International
ICFI
$1.78B
| $694K | ﹤0.01% |
8,214
-246
| -3% | -$20.8K |
|
2292
Laureate Education
LAUR
$4.38B
| $694K | ﹤0.01% |
41,890
+8,331
| +25% | +$138K |
|
|
ILPT
2293
Industrial Logistics Properties Trust
ILPT
$423M
| $692K | ﹤0.01% |
32,539
-670
| -2% | -$14.2K |
|
2294
Tompkins Financial
TMP
$987M
| $691K | ﹤0.01% |
8,515
-1,229
| -13% | -$99.7K |
|
2295
Marcus & Millichap
MMI
$1.24B
| $690K | ﹤0.01% |
19,439
-5,920
| -23% | -$210K |
|
2296
TriMas Corp
TRS
$1.59B
| $690K | ﹤0.01% |
22,500
+1,620
| +8% | +$49.7K |
|
2297
Kinsale Capital Group
KNSL
$10B
| $688K | ﹤0.01% |
6,659
-245
| -4% | -$25.3K |
|
|
TGP
2298
DELISTED
Teekay LNG Partners L.P.
TGP
| $688K | ﹤0.01% |
50,408
-67,647
| -57% | -$923K |
|
2299
Atkore
ATKR
$2.01B
| $687K | ﹤0.01% |
22,650
-28,555
| -56% | -$866K |
|
2300
National Fuel Gas
NFG
$7.95B
| $687K | ﹤0.01% |
14,633
-24,050
| -62% | -$1.13M |
|