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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Chefs' Warehouse
CHEF
$2.75B
| $1.12M | ﹤0.01% |
35,145
+9,898
| +39% | +$315K |
|
2477
Mine Safety
MSA
$6.61B
| $1.12M | ﹤0.01% |
6,749
-216
| -3% | -$35.8K |
|
2478
Crane NXT
CXT
$3.26B
| $1.11M | ﹤0.01% |
34,726
-23,320
| -40% | -$748K |
|
2479
Veeco
VECO
$1.63B
| $1.11M | ﹤0.01% |
46,312
+22,648
| +96% | +$544K |
|
2480
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.11M | ﹤0.01% |
22,538
-134
| -0.6% | -$6.61K |
|
2481
Levi Strauss
LEVI
$8.98B
| $1.11M | ﹤0.01% |
40,016
-6,122
| -13% | -$170K |
|
2482
Clover Health Investments
CLOV
$1.57B
| $1.1M | ﹤0.01% |
82,908
+79,984
| +2,735% | +$1.07M |
|
2483
Employers Holdings
EIG
$993M
| $1.1M | ﹤0.01% |
25,779
+12,465
| +94% | +$533K |
|
|
CBB
2484
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
71,457
+35,430
| +98% | +$546K |
|
2485
First Bancorp
FBNC
$2.2B
| $1.1M | ﹤0.01% |
26,832
+9,292
| +53% | +$380K |
|
2486
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
8,891
+7,131
| +405% | +$881K |
|
2487
Ingevity
NGVT
$2.06B
| $1.1M | ﹤0.01% |
13,488
-2,087
| -13% | -$170K |
|
2488
Citi Trends
CTRN
$274M
| $1.1M | ﹤0.01% |
12,595
+5,132
| +69% | +$447K |
|
2489
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.1M | ﹤0.01% |
32,389
-253,586
| -89% | -$8.58M |
|
2490
First Merchants
FRME
$2.3B
| $1.1M | ﹤0.01% |
26,257
+594
| +2% | +$24.8K |
|
|
PCI
2491
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.1M | ﹤0.01% |
48,933
+7,291
| +18% | +$163K |
|
2492
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.09M | ﹤0.01% |
14,564
-1,149
| -7% | -$86.3K |
|
2493
iShares US Telecommunications ETF
IYZ
$604M
| $1.09M | ﹤0.01% |
32,885
+28,485
| +647% | +$947K |
|
2494
Groupon
GRPN
$886M
| $1.09M | ﹤0.01% |
25,271
+4,981
| +25% | +$215K |
|
2495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.09M | ﹤0.01% |
76,892
+7,509
| +11% | +$107K |
|
|
AOD
2496
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $1.09M | ﹤0.01% |
106,944
+4,174
| +4% | +$42.4K |
|
2497
CarGurus
CARG
$3.65B
| $1.09M | ﹤0.01% |
41,416
+9,586
| +30% | +$251K |
|
|
BRSP
2498
BrightSpire Capital
BRSP
$740M
| $1.08M | ﹤0.01% |
114,802
+103,594
| +924% | +$974K |
|
2499
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.08M | ﹤0.01% |
13,867
+6,027
| +77% | +$468K |
|
|
MTLS
2500
Materialise
MTLS
$305M
| $1.08M | ﹤0.01% |
44,651
+27,849
| +166% | +$671K |
|