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 | |
|---|---|---|---|---|---|---|
2501
Amkor Technology
AMKR
$6.58B
| $1.07M | ﹤0.01% |
45,355
-99,332
| -69% | -$2.35M |
|
|
FSP
2502
Franklin Street Properties
FSP
$170M
| $1.07M | ﹤0.01% |
204,318
+49,102
| +32% | +$258K |
|
2503
Archrock
AROC
$4.19B
| $1.07M | ﹤0.01% |
120,449
+57,804
| +92% | +$515K |
|
2504
Lantheus
LNTH
$3.46B
| $1.07M | ﹤0.01% |
38,714
+29,877
| +338% | +$826K |
|
2505
Bright Horizons
BFAM
$6.21B
| $1.06M | ﹤0.01% |
7,231
-14,907
| -67% | -$2.19M |
|
2506
CorVel
CRVL
$4.19B
| $1.06M | ﹤0.01% |
23,748
+20,415
| +613% | +$914K |
|
2507
Frontdoor
FTDR
$4.85B
| $1.06M | ﹤0.01% |
21,327
-7,116
| -25% | -$355K |
|
2508
James River Group
JRVR
$233M
| $1.06M | ﹤0.01% |
28,290
+15,912
| +129% | +$597K |
|
|
SASR
2509
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
23,972
+2,266
| +10% | +$100K |
|
|
CMO
2510
DELISTED
Capstead Mortgage Corp.
CMO
| $1.06M | ﹤0.01% |
172,314
+161,400
| +1,479% | +$991K |
|
2511
Frontier Communications
FYBR
$9.36B
| $1.06M | ﹤0.01% |
+40,022
| New | +$1.06M |
|
2512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.06M | ﹤0.01% |
13,971
+2,771
| +25% | +$209K |
|
2513
Banc of California
BANC
$2.59B
| $1.05M | ﹤0.01% |
60,080
+25,040
| +71% | +$439K |
|
2514
Quanex
NX
$671M
| $1.05M | ﹤0.01% |
42,409
+15,145
| +56% | +$376K |
|
2515
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.05M | ﹤0.01% |
12,035
-92
| -0.8% | -$8.05K |
|
|
INVX
2516
Innovex International, Inc.
INVX
$1.16B
| $1.05M | ﹤0.01% |
31,114
+13,979
| +82% | +$473K |
|
2517
Interparfums
IPAR
$3.32B
| $1.05M | ﹤0.01% |
14,603
+4,854
| +50% | +$350K |
|
2518
Arvinas
ARVN
$559M
| $1.05M | ﹤0.01% |
13,648
+7,149
| +110% | +$551K |
|
2519
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.05M | ﹤0.01% |
13,165
+802
| +6% | +$64K |
|
|
FSR
2520
DELISTED
Fisker Inc.
FSR
| $1.05M | ﹤0.01% |
54,496
+44,463
| +443% | +$858K |
|
2521
Microvision
MVIS
$355M
| $1.05M | ﹤0.01% |
62,484
-518,247
| -89% | -$8.68M |
|
|
UNVR
2522
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | ﹤0.01% |
42,978
+891
| +2% | +$21.7K |
|
2523
iShares Europe ETF
IEV
$2.28B
| $1.04M | ﹤0.01% |
19,561
+3,495
| +22% | +$186K |
|
2524
Mesa Laboratories
MLAB
$358M
| $1.04M | ﹤0.01% |
3,820
+1,645
| +76% | +$446K |
|
2525
Sportsman's Warehouse
SPWH
$117M
| $1.04M | ﹤0.01% |
58,218
-1,921
| -3% | -$34.2K |
|