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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P International Dividend ETF
DWX
$495M
| $668K | ﹤0.01% |
17,155
-4,391
| -20% | -$171K |
|
2327
Community Health Systems
CYH
$413M
| $666K | ﹤0.01% |
185,065
-115,155
| -38% | -$414K |
|
2328
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $666K | ﹤0.01% |
10,276
-549
| -5% | -$35.6K |
|
|
TVTY
2329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $666K | ﹤0.01% |
40,039
-3,663
| -8% | -$60.9K |
|
2330
Chesapeake Utilities
CPK
$2.93B
| $665K | ﹤0.01% |
6,977
+989
| +17% | +$94.3K |
|
2331
Sunrun
RUN
$3.67B
| $664K | ﹤0.01% |
39,732
-24,788
| -38% | -$414K |
|
2332
EnerSys
ENS
$4.04B
| $659K | ﹤0.01% |
9,988
-6,693
| -40% | -$442K |
|
2333
NETGEAR
NTGR
$831M
| $658K | ﹤0.01% |
20,459
+2,755
| +16% | +$88.6K |
|
2334
TFS Financial
TFSL
$3.7B
| $657K | ﹤0.01% |
36,473
+16,964
| +87% | +$306K |
|
2335
United Natural Foods
UNFI
$1.84B
| $657K | ﹤0.01% |
57,066
+14,649
| +35% | +$169K |
|
2336
Q32 Bio
QTTB
$21.8M
| $655K | ﹤0.01% |
2,011
-597
| -23% | -$194K |
|
2337
Oil States International
OIS
$346M
| $654K | ﹤0.01% |
49,228
+23,502
| +91% | +$312K |
|
|
ERF
2338
DELISTED
Enerplus Corporation
ERF
| $653K | ﹤0.01% |
87,601
-16,426
| -16% | -$122K |
|
2339
TTEC Holdings
TTEC
$178M
| $651K | ﹤0.01% |
13,595
+205
| +2% | +$9.82K |
|
2340
Standard Motor Products
SMP
$883M
| $650K | ﹤0.01% |
13,376
-2,220
| -14% | -$108K |
|
2341
First Merchants
FRME
$2.3B
| $649K | ﹤0.01% |
17,255
-3,111
| -15% | -$117K |
|
2342
Towne Bank
TOWN
$2.77B
| $649K | ﹤0.01% |
23,346
-1,017
| -4% | -$28.3K |
|
2343
Barclays
BCS
$72.7B
| $647K | ﹤0.01% |
88,047
+1,957
| +2% | +$14.4K |
|
2344
Compass Minerals
CMP
$747M
| $646K | ﹤0.01% |
11,444
+3,221
| +39% | +$182K |
|
2345
Century Communities
CCS
$2B
| $645K | ﹤0.01% |
21,052
+396
| +2% | +$12.1K |
|
|
TXNM
2346
TXNM Energy, Inc.
TXNM
$5.97B
| $642K | ﹤0.01% |
12,333
-3,875
| -24% | -$202K |
|
2347
Invesco Large Cap Growth ETF
PWB
$1.29B
| $641K | ﹤0.01% |
13,253
-483
| -4% | -$23.4K |
|
2348
Chefs' Warehouse
CHEF
$2.75B
| $639K | ﹤0.01% |
15,841
-2,048
| -11% | -$82.6K |
|
|
DPLO
2349
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $638K | ﹤0.01% |
130,151
-5,367
| -4% | -$26.3K |
|
2350
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $637K | ﹤0.01% |
18,281
-1,052
| -5% | -$36.7K |
|