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 | |
|---|---|---|---|---|---|---|
|
DSL
2401
DoubleLine Income Solutions Fund
DSL
$1.43B
| $594K | ﹤0.01% |
29,823
-3,342
| -10% | -$66.6K |
|
2402
ASGN Inc
ASGN
$2.17B
| $593K | ﹤0.01% |
9,433
-4,134
| -30% | -$260K |
|
2403
RELX
RELX
$86B
| $593K | ﹤0.01% |
24,966
+15
| +0.1% | +$356 |
|
2404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $592K | ﹤0.01% |
14,327
+80
| +0.6% | +$3.31K |
|
2405
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $592K | ﹤0.01% |
19,737
| – | – |
|
2406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $592K | ﹤0.01% |
11,033
+1,619
| +17% | +$86.9K |
|
|
DCOM
2407
DELISTED
Dime Community Bancshares
DCOM
| $589K | ﹤0.01% |
27,497
+4,140
| +18% | +$88.7K |
|
2408
Kura Oncology
KURA
$702M
| $585K | ﹤0.01% |
38,586
-1,187
| -3% | -$18K |
|
|
BMCH
2409
DELISTED
BMC Stock Holdings, Inc
BMCH
| $585K | ﹤0.01% |
22,360
-15,514
| -41% | -$406K |
|
2410
United Bankshares
UBSI
$5.26B
| $584K | ﹤0.01% |
15,449
-83,267
| -84% | -$3.15M |
|
2411
Chegg
CHGG
$162M
| $581K | ﹤0.01% |
19,391
-4,202
| -18% | -$126K |
|
2412
Vanguard Total International Stock ETF
VXUS
$106B
| $581K | ﹤0.01% |
11,242
-2,058
| -15% | -$106K |
|
|
IMGN
2413
DELISTED
Immunogen Inc
IMGN
| $581K | ﹤0.01% |
240,718
-55,857
| -19% | -$135K |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $580K | ﹤0.01% |
15,434
-82,472
| -84% | -$3.1M |
|
2415
Amphastar Pharmaceuticals
AMPH
$1.25B
| $579K | ﹤0.01% |
29,185
+11,260
| +63% | +$223K |
|
2416
Crane NXT
CXT
$3.26B
| $579K | ﹤0.01% |
20,671
-44,466
| -68% | -$1.25M |
|
|
ARR
2417
Armour Residential REIT
ARR
$1.68B
| $578K | ﹤0.01% |
6,903
-1,240
| -15% | -$104K |
|
2418
Comtech Telecommunications
CMTL
$71.7M
| $577K | ﹤0.01% |
17,755
-173
| -1% | -$5.62K |
|
|
DLPH
2419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $576K | ﹤0.01% |
42,982
+22,582
| +111% | +$303K |
|
2420
CarGurus
CARG
$3.6B
| $575K | ﹤0.01% |
18,587
-4,159
| -18% | -$129K |
|
|
ECHO
2421
DELISTED
Echo Global Logistics, Inc.
ECHO
| $575K | ﹤0.01% |
25,375
+3,831
| +18% | +$86.8K |
|
|
AUY
2422
DELISTED
Yamana Gold, Inc.
AUY
| $574K | ﹤0.01% |
180,825
-20,675
| -10% | -$65.6K |
|
|
SWI
2423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $572K | ﹤0.01% |
29,403
+26,408
| +882% | +$514K |
|
2424
Gold Fields
GFI
$34B
| $571K | ﹤0.01% |
116,107
+39,139
| +51% | +$192K |
|
2425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $571K | ﹤0.01% |
9,236
+1,382
| +18% | +$85.4K |
|