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 | |
|---|---|---|---|---|---|---|
2426
James Hardie Industries plc
JHX
$11.7B
| $567K | ﹤0.01% |
29,546
+768
| +3% | +$14.7K |
|
2427
Construction Partners
ROAD
$7.09B
| $567K | ﹤0.01% |
31,917
+26,768
| +520% | +$476K |
|
|
SWAV
2428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $567K | ﹤0.01% |
11,976
+659
| +6% | +$31.2K |
|
|
UBA
2429
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $567K | ﹤0.01% |
47,719
+27,890
| +141% | +$331K |
|
2430
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $566K | ﹤0.01% |
23,551
+7,279
| +45% | +$175K |
|
2431
Prospect Capital
PSEC
$1.27B
| $566K | ﹤0.01% |
110,667
+39,220
| +55% | +$201K |
|
2432
Dycom Industries
DY
$7.4B
| $565K | ﹤0.01% |
13,811
-39,069
| -74% | -$1.6M |
|
|
TWO
2433
Two Harbors Investment
TWO
$1.05B
| $564K | ﹤0.01% |
28,011
-12,276
| -30% | -$247K |
|
|
RPT
2434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $563K | ﹤0.01% |
80,867
+16,222
| +25% | +$113K |
|
2435
Kinetik
KNTK
$2.61B
| $562K | ﹤0.01% |
88,613
-1,487
| -2% | -$9.43K |
|
2436
Northwest Bancshares
NWBI
$1.82B
| $562K | ﹤0.01% |
54,924
+20,144
| +58% | +$206K |
|
2437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $561K | ﹤0.01% |
11,490
+2,466
| +27% | +$120K |
|
2438
CEVA Inc
CEVA
$586M
| $560K | ﹤0.01% |
14,957
+2,761
| +23% | +$103K |
|
|
CRON
2439
Cronos Group
CRON
$976M
| $558K | ﹤0.01% |
92,900
+11,933
| +15% | +$71.7K |
|
2440
America's Car Mart
CRMT
$283M
| $557K | ﹤0.01% |
6,331
+1,670
| +36% | +$147K |
|
2441
Enviri
NVRI
$1.01B
| $557K | ﹤0.01% |
41,242
+11,071
| +37% | +$150K |
|
2442
Tootsie Roll Industries
TR
$2.99B
| $557K | ﹤0.01% |
18,847
+11,949
| +173% | +$353K |
|
2443
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $556K | ﹤0.01% |
18,023
-16
| -0.1% | -$494 |
|
2444
Griffon
GFF
$3.68B
| $555K | ﹤0.01% |
29,943
+3,981
| +15% | +$73.8K |
|
2445
First Interstate BancSystem
FIBK
$3.4B
| $554K | ﹤0.01% |
17,898
+601
| +3% | +$18.6K |
|
2446
iShares MSCI India ETF
INDA
$9.39B
| $554K | ﹤0.01% |
19,064
-20,069
| -51% | -$583K |
|
2447
Artivion
AORT
$1.88B
| $553K | ﹤0.01% |
28,888
+12,175
| +73% | +$233K |
|
|
NFJ
2448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $553K | ﹤0.01% |
49,465
+286
| +0.6% | +$3.2K |
|
2449
Harmonic Inc
HLIT
$1.14B
| $552K | ﹤0.01% |
116,186
+89,011
| +328% | +$423K |
|
2450
Scansource
SCSC
$985M
| $551K | ﹤0.01% |
22,857
+13,902
| +155% | +$335K |
|