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 | |
|---|---|---|---|---|---|---|
|
TYPE
2351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $637K | ﹤0.01% |
32,145
+1,512
| +5% | +$30K |
|
|
STML
2352
DELISTED
Stemline Therapeutics, Inc.
STML
| $636K | ﹤0.01% |
61,088
+47,193
| +340% | +$491K |
|
2353
AngioDynamics
ANGO
$440M
| $635K | ﹤0.01% |
34,472
-464
| -1% | -$8.55K |
|
2354
Galapagos
GLPG
$2.13B
| $635K | ﹤0.01% |
4,164
+3,521
| +548% | +$537K |
|
2355
Ingevity
NGVT
$2.06B
| $635K | ﹤0.01% |
7,473
-7,508
| -50% | -$638K |
|
2356
MacroGenics
MGNX
$96.7M
| $634K | ﹤0.01% |
49,666
-54,029
| -52% | -$690K |
|
|
MAGN
2357
Magnera Corporation
MAGN
$405M
| $632K | ﹤0.01% |
3,159
-18
| -0.6% | -$3.6K |
|
2358
Fiverr
FVRR
$899M
| $631K | ﹤0.01% |
+33,750
| New | +$631K |
|
2359
GoPro
GPRO
$365M
| $631K | ﹤0.01% |
121,655
-217,885
| -64% | -$1.13M |
|
2360
Tandem Diabetes Care
TNDM
$823M
| $631K | ﹤0.01% |
10,686
+18
| +0.2% | +$1.06K |
|
2361
WisdomTree
WT
$2.03B
| $631K | ﹤0.01% |
120,797
+52,060
| +76% | +$272K |
|
|
AHH
2362
Armada Hoffler Properties
AHH
$600M
| $630K | ﹤0.01% |
34,830
-11,722
| -25% | -$212K |
|
|
CTO
2363
CTO Realty Growth
CTO
$539M
| $628K | ﹤0.01% |
35,263
-100
| -0.3% | -$1.78K |
|
|
RAD
2364
DELISTED
Rite Aid Corporation
RAD
| $627K | ﹤0.01% |
90,241
-555
| -0.6% | -$3.86K |
|
2365
Virtus Investment Partners
VRTS
$1.29B
| $626K | ﹤0.01% |
5,663
+576
| +11% | +$63.7K |
|
|
RUTH
2366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $626K | ﹤0.01% |
30,668
+1,742
| +6% | +$35.6K |
|
2367
Carpenter Technology
CRS
$12.2B
| $624K | ﹤0.01% |
12,084
-505
| -4% | -$26.1K |
|
2368
TherapeuticsMD
TXMD
$12.3M
| $624K | ﹤0.01% |
3,438
+2,690
| +360% | +$488K |
|
|
TWNK
2369
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $623K | ﹤0.01% |
44,544
+16,874
| +61% | +$236K |
|
2370
Lindsay Corp
LNN
$1.52B
| $622K | ﹤0.01% |
6,696
+3,552
| +113% | +$330K |
|
2371
Prospect Capital
PSEC
$1.28B
| $622K | ﹤0.01% |
94,338
-22,986
| -20% | -$152K |
|
|
HSKA
2372
DELISTED
Heska Corp
HSKA
| $621K | ﹤0.01% |
8,760
-1,066
| -11% | -$75.6K |
|
2373
NorthWestern Energy
NWE
$3.43B
| $620K | ﹤0.01% |
8,253
-2,292
| -22% | -$172K |
|
|
GTHX
2374
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $620K | ﹤0.01% |
27,197
+12,221
| +82% | +$279K |
|
2375
Coeur Mining
CDE
$10.3B
| $619K | ﹤0.01% |
128,464
-121,311
| -49% | -$585K |
|