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 | |
|---|---|---|---|---|---|---|
|
PBFX
2301
DELISTED
PBF LOGISTICS LP
PBFX
| $687K | ﹤0.01% |
32,479
+28,007
| +626% | +$592K |
|
2302
Cannae Holdings
CNNE
$1.14B
| $686K | ﹤0.01% |
24,977
-3,227
| -11% | -$88.6K |
|
2303
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $686K | ﹤0.01% |
8,426
| – | – |
|
2304
MBIA
MBI
$350M
| $685K | ﹤0.01% |
74,265
-9,184
| -11% | -$84.7K |
|
|
AKS
2305
DELISTED
AK Steel Holding Corp.
AKS
| $685K | ﹤0.01% |
301,867
-76,375
| -20% | -$173K |
|
2306
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $684K | ﹤0.01% |
31,241
+7,615
| +32% | +$167K |
|
2307
Heritage Financial
HFWA
$823M
| $683K | ﹤0.01% |
25,312
+3,065
| +14% | +$82.7K |
|
2308
LivaNova
LIVN
$2.98B
| $681K | ﹤0.01% |
9,218
-5,883
| -39% | -$435K |
|
|
DESP
2309
DELISTED
Despegar.com
DESP
| $679K | ﹤0.01% |
59,949
+39,895
| +199% | +$452K |
|
2310
Hancock Whitney
HWC
$5.35B
| $676K | ﹤0.01% |
17,635
-5,985
| -25% | -$229K |
|
2311
REX American Resources
REX
$497M
| $676K | ﹤0.01% |
26,571
+2,742
| +12% | +$69.8K |
|
2312
NETSCOUT
NTCT
$1.82B
| $675K | ﹤0.01% |
29,254
-7,494
| -20% | -$173K |
|
2313
Invesco Financial Preferred ETF
PGF
$817M
| $674K | ﹤0.01% |
35,869
+271
| +0.8% | +$5.09K |
|
2314
Ubiquiti
UI
$36.8B
| $674K | ﹤0.01% |
5,697
-8,320
| -59% | -$984K |
|
2315
Banco Macro
BMA
$2.78B
| $673K | ﹤0.01% |
25,846
+8,660
| +50% | +$225K |
|
2316
Clean Harbors
CLH
$12.7B
| $673K | ﹤0.01% |
8,716
-12,558
| -59% | -$970K |
|
2317
CNX Resources
CNX
$4.38B
| $673K | ﹤0.01% |
92,716
-625,887
| -87% | -$4.54M |
|
2318
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $673K | ﹤0.01% |
10,702
-530
| -5% | -$33.3K |
|
2319
Zurn Elkay Water Solutions
ZWS
$7.91B
| $672K | ﹤0.01% |
51,616
-23,296
| -31% | -$303K |
|
|
AQUA
2320
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $672K | ﹤0.01% |
39,464
-3,480
| -8% | -$59.3K |
|
|
CKH
2321
DELISTED
Seacor Holdings Inc.
CKH
| $671K | ﹤0.01% |
14,263
+555
| +4% | +$26.1K |
|
|
FARO
2322
DELISTED
Faro Technologies
FARO
| $670K | ﹤0.01% |
13,860
+493
| +4% | +$23.8K |
|
2323
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $670K | ﹤0.01% |
8,842
+1,700
| +24% | +$129K |
|
|
ZUO
2324
DELISTED
Zuora, Inc.
ZUO
| $670K | ﹤0.01% |
44,566
+10,050
| +29% | +$151K |
|
2325
Olin
OLN
$2.88B
| $669K | ﹤0.01% |
35,718
-102,465
| -74% | -$1.92M |
|