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 | |
|---|---|---|---|---|---|---|
2451
G-III Apparel Group
GIII
$1.16B
| $550K | ﹤0.01% |
41,356
+26,698
| +182% | +$355K |
|
2452
Catalyst Pharmaceutical
CPRX
$2.42B
| $549K | ﹤0.01% |
118,878
-32,951
| -22% | -$152K |
|
2453
Global X Silver Miners ETF NEW
SIL
$3.26B
| $549K | ﹤0.01% |
14,825
+9,886
| +200% | +$366K |
|
2454
Viking Therapeutics
VKTX
$2.71B
| $548K | ﹤0.01% |
76,106
-6,722
| -8% | -$48.4K |
|
|
PAYA
2455
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $547K | ﹤0.01% |
+49,000
| New | +$547K |
|
|
ATHX
2456
DELISTED
Athersys, Inc. Common Stock
ATHX
| $547K | ﹤0.01% |
7,933
+5,950
| +300% | +$410K |
|
2457
ADT
ADT
$7.19B
| $546K | ﹤0.01% |
68,400
+11,679
| +21% | +$93.2K |
|
|
ADAM
2458
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $545K | ﹤0.01% |
52,227
+17,382
| +50% | +$181K |
|
2459
ProAssurance
PRA
$1.22B
| $545K | ﹤0.01% |
37,641
+11,810
| +46% | +$171K |
|
2460
WisdomTree US MidCap Fund
EZM
$816M
| $542K | ﹤0.01% |
16,645
+7,317
| +78% | +$238K |
|
2461
Phibro Animal Health
PAHC
$1.6B
| $542K | ﹤0.01% |
20,614
+6,021
| +41% | +$158K |
|
2462
Nabors Industries
NBR
$606M
| $540K | ﹤0.01% |
14,577
-6,662
| -31% | -$247K |
|
2463
Shutterstock
SSTK
$781M
| $540K | ﹤0.01% |
15,424
+1,813
| +13% | +$63.5K |
|
2464
Patterson-UTI
PTEN
$2.08B
| $539K | ﹤0.01% |
155,118
-70,009
| -31% | -$243K |
|
2465
Belden
BDC
$5.25B
| $537K | ﹤0.01% |
16,510
+2,730
| +20% | +$88.8K |
|
2466
Ternium
TX
$6.83B
| $536K | ﹤0.01% |
35,337
-16,578
| -32% | -$251K |
|
2467
Veeco
VECO
$1.57B
| $536K | ﹤0.01% |
39,732
+6,588
| +20% | +$88.9K |
|
|
AQUA
2468
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $535K | ﹤0.01% |
28,799
-53,828
| -65% | -$1,000K |
|
2469
WSFS Financial
WSFS
$3.1B
| $534K | ﹤0.01% |
18,586
+2,924
| +19% | +$84K |
|
|
WPF.U
2470
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $534K | ﹤0.01% |
+50,000
| New | +$534K |
|
2471
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $533K | ﹤0.01% |
9,588
+603
| +7% | +$33.5K |
|
2472
Kaiser Aluminum
KALU
$1.25B
| $533K | ﹤0.01% |
7,244
+1,838
| +34% | +$135K |
|
2473
Quanex
NX
$690M
| $533K | ﹤0.01% |
38,396
+16,191
| +73% | +$225K |
|
2474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $532K | ﹤0.01% |
11,697
-5,441
| -32% | -$247K |
|
|
WW
2475
DELISTED
WW International
WW
| $531K | ﹤0.01% |
20,891
+2,215
| +12% | +$56.3K |
|