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 | |
|---|---|---|---|---|---|---|
2401
Weis Markets
WMK
$1.77B
| $588K | ﹤0.01% |
11,723
+2,103
| +22% | +$105K |
|
2402
NMI Holdings
NMIH
$3B
| $585K | ﹤0.01% |
36,342
-420,614
| -92% | -$6.77M |
|
2403
Brinker International
EAT
$6.5B
| $584K | ﹤0.01% |
24,318
-30,423
| -56% | -$731K |
|
2404
Dave & Buster's
PLAY
$701M
| $584K | ﹤0.01% |
43,781
+25,127
| +135% | +$335K |
|
2405
Wabash National
WNC
$462M
| $584K | ﹤0.01% |
54,986
-363
| -0.7% | -$3.86K |
|
|
BBBY
2406
Bed Bath & Beyond, Inc.
BBBY
$556M
| $583K | ﹤0.01% |
20,481
+11,383
| +125% | +$324K |
|
2407
OR Royalties Inc.
OR
$6.69B
| $583K | ﹤0.01% |
58,571
+21,329
| +57% | +$212K |
|
2408
WesBanco
WSBC
$2.95B
| $581K | ﹤0.01% |
28,582
+4,787
| +20% | +$97.3K |
|
|
EIGR
2409
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $581K | ﹤0.01% |
2,019
-99
| -5% | -$28.5K |
|
|
AOD
2410
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $580K | ﹤0.01% |
75,293
+5,159
| +7% | +$39.7K |
|
2411
BILL Holdings
BILL
$5.17B
| $580K | ﹤0.01% |
6,439
+5,929
| +1,163% | +$534K |
|
|
ECHO
2412
DELISTED
Echo Global Logistics, Inc.
ECHO
| $580K | ﹤0.01% |
26,824
+6,593
| +33% | +$143K |
|
|
SILK
2413
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $579K | ﹤0.01% |
13,818
+9,185
| +198% | +$385K |
|
2414
Rocket Pharmaceuticals
RCKT
$346M
| $578K | ﹤0.01% |
27,631
+5,506
| +25% | +$115K |
|
|
ATNX
2415
DELISTED
Athenex, Inc. Common Stock
ATNX
| $578K | ﹤0.01% |
2,102
-410
| -16% | -$113K |
|
|
GTHX
2416
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $577K | ﹤0.01% |
23,798
-4,337
| -15% | -$105K |
|
|
NOAH
2417
Noah Holdings
NOAH
$771M
| $576K | ﹤0.01% |
22,606
-2,440
| -10% | -$62.2K |
|
|
XENT
2418
DELISTED
Intersect ENT, Inc
XENT
| $576K | ﹤0.01% |
42,512
+1,715
| +4% | +$23.2K |
|
2419
Sunoco
SUN
$6.89B
| $574K | ﹤0.01% |
25,152
-9,639
| -28% | -$220K |
|
|
KDMN
2420
DELISTED
Kadmon Holdings, Inc.
KDMN
| $574K | ﹤0.01% |
112,169
-28,980
| -21% | -$148K |
|
2421
Viasat
VSAT
$4.27B
| $571K | ﹤0.01% |
14,896
+6,709
| +82% | +$257K |
|
|
FLXN
2422
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $571K | ﹤0.01% |
43,425
+3,313
| +8% | +$43.6K |
|
2423
Civitas Resources
CIVI
$3.09B
| $570K | ﹤0.01% |
38,498
+31,823
| +477% | +$471K |
|
2424
City Holding Co
CHCO
$1.77B
| $569K | ﹤0.01% |
8,734
+3,928
| +82% | +$256K |
|
2425
Greif
GEF
$3.47B
| $567K | ﹤0.01% |
16,467
+7,142
| +77% | +$246K |
|