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 | |
|---|---|---|---|---|---|---|
2451
Griffon
GFF
$3.59B
| $544K | ﹤0.01% |
25,943
-53
| -0.2% | -$1.11K |
|
|
PCK
2452
DELISTED
Pimco California Municipal Income Fund II
PCK
| $543K | ﹤0.01% |
55,639
| – | – |
|
2453
Invesco Preferred ETF
PGX
$4.01B
| $543K | ﹤0.01% |
36,176
+3,725
| +11% | +$55.9K |
|
2454
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $542K | ﹤0.01% |
10,113
+261
| +3% | +$14K |
|
2455
Workiva
WK
$4.56B
| $541K | ﹤0.01% |
12,340
-3,673
| -23% | -$161K |
|
|
BPY
2456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $540K | ﹤0.01% |
26,546
-4,706
| -15% | -$95.7K |
|
2457
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $539K | ﹤0.01% |
16,954
-4,369
| -20% | -$139K |
|
|
STMP
2458
DELISTED
Stamps.com, Inc.
STMP
| $539K | ﹤0.01% |
7,248
-11,181
| -61% | -$831K |
|
|
HEES
2459
DELISTED
H&E Equipment Services
HEES
| $536K | ﹤0.01% |
18,549
+3,768
| +25% | +$109K |
|
2460
PENN Entertainment
PENN
$2.76B
| $536K | ﹤0.01% |
28,727
-12,594
| -30% | -$235K |
|
2461
Preferred Bank
PFBC
$1.14B
| $536K | ﹤0.01% |
10,217
-1,142
| -10% | -$59.9K |
|
2462
Gray Television
GTN
$565M
| $535K | ﹤0.01% |
32,750
+338
| +1% | +$5.52K |
|
2463
Talos Energy
TALO
$1.67B
| $535K | ﹤0.01% |
26,315
-9,391
| -26% | -$191K |
|
|
NVRO
2464
DELISTED
NEVRO CORP.
NVRO
| $535K | ﹤0.01% |
6,222
-3,437
| -36% | -$296K |
|
|
MDP
2465
DELISTED
Meredith Corporation
MDP
| $535K | ﹤0.01% |
14,606
-6,266
| -30% | -$230K |
|
2466
OneSpaWorld
OSW
$2.23B
| $534K | ﹤0.01% |
34,371
+22,772
| +196% | +$354K |
|
2467
Trustmark
TRMK
$2.38B
| $534K | ﹤0.01% |
15,647
-4,592
| -23% | -$157K |
|
2468
CEVA Inc
CEVA
$593M
| $533K | ﹤0.01% |
17,831
+1,188
| +7% | +$35.5K |
|
2469
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $533K | ﹤0.01% |
33,633
+1,030
| +3% | +$16.3K |
|
|
VCRA
2470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | ﹤0.01% |
21,612
-12,304
| -36% | -$303K |
|
2471
ProShares UltraPro QQQ
TQQQ
$27.6B
| $531K | ﹤0.01% |
34,448
-47,188
| -58% | -$727K |
|
|
TPTX
2472
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $531K | ﹤0.01% |
14,135
+12,283
| +663% | +$461K |
|
2473
Stoneridge
SRI
$230M
| $529K | ﹤0.01% |
17,071
-1,001
| -6% | -$31K |
|
|
IPHS
2474
DELISTED
Innophos Holdings, Inc.
IPHS
| $529K | ﹤0.01% |
16,293
+1,747
| +12% | +$56.7K |
|
|
HTLF
2475
DELISTED
Heartland Financial USA, Inc.
HTLF
| $528K | ﹤0.01% |
11,805
-3,162
| -21% | -$141K |
|