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 | |
|---|---|---|---|---|---|---|
|
RTL
2276
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $730K | ﹤0.01% |
92,009
+39,198
| +74% | +$311K |
|
2277
Matsons
MATX
$3.34B
| $729K | ﹤0.01% |
25,055
-2,912
| -10% | -$84.7K |
|
2278
Schwab US Broad Market ETF
SCHB
$37B
| $729K | ﹤0.01% |
59,520
+42,876
| +258% | +$525K |
|
|
MDLA
2279
DELISTED
Medallia, Inc.
MDLA
| $729K | ﹤0.01% |
28,877
+18,893
| +189% | +$477K |
|
2280
Beazer Homes USA
BZH
$782M
| $726K | ﹤0.01% |
72,124
-10,596
| -13% | -$107K |
|
2281
Marcus & Millichap
MMI
$1.25B
| $726K | ﹤0.01% |
25,172
+17,653
| +235% | +$509K |
|
|
MTEM
2282
DELISTED
Molecular Templates, Inc.
MTEM
| $726K | ﹤0.01% |
3,512
+3,120
| +796% | +$645K |
|
2283
Photronics
PLAB
$1.35B
| $724K | ﹤0.01% |
65,066
+30,971
| +91% | +$345K |
|
2284
XP
XP
$9.88B
| $722K | ﹤0.01% |
17,191
+15,196
| +762% | +$638K |
|
2285
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $721K | ﹤0.01% |
11,088
-1,567
| -12% | -$102K |
|
2286
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $720K | ﹤0.01% |
26,070
-2,944
| -10% | -$81.3K |
|
|
PGTI
2287
DELISTED
PGT, Inc.
PGTI
| $718K | ﹤0.01% |
45,796
+28,418
| +164% | +$446K |
|
2288
Enerpac Tool Group
EPAC
$2.29B
| $717K | ﹤0.01% |
40,729
+22,319
| +121% | +$393K |
|
2289
Anika Therapeutics
ANIK
$125M
| $715K | ﹤0.01% |
18,940
+1,207
| +7% | +$45.6K |
|
2290
iShares Core High Dividend ETF
HDV
$11.6B
| $715K | ﹤0.01% |
8,805
-256
| -3% | -$20.8K |
|
2291
PBF Energy
PBF
$3.23B
| $715K | ﹤0.01% |
69,712
-9,243
| -12% | -$94.8K |
|
2292
uniQure
QURE
$814M
| $715K | ﹤0.01% |
15,882
+3,462
| +28% | +$156K |
|
2293
InterDigital
IDCC
$8.5B
| $714K | ﹤0.01% |
12,608
+873
| +7% | +$49.4K |
|
2294
NBT Bancorp
NBTB
$2.24B
| $714K | ﹤0.01% |
23,210
+9,055
| +64% | +$279K |
|
|
MODN
2295
DELISTED
MODEL N, INC.
MODN
| $714K | ﹤0.01% |
20,547
-5,424
| -21% | -$188K |
|
2296
Usana Health Sciences
USNA
$547M
| $711K | ﹤0.01% |
9,684
+1,651
| +21% | +$121K |
|
2297
JELD-WEN Holding
JELD
$545M
| $710K | ﹤0.01% |
44,092
+23,335
| +112% | +$376K |
|
2298
PC Connection
CNXN
$1.61B
| $708K | ﹤0.01% |
15,277
+11,613
| +317% | +$538K |
|
2299
Adtalem Global Education
ATGE
$4.87B
| $707K | ﹤0.01% |
22,711
-312,247
| -93% | -$9.72M |
|
2300
Gildan
GIL
$8.19B
| $705K | ﹤0.01% |
45,625
+15,582
| +52% | +$241K |
|