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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRB
2576
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $412K | ﹤0.01% |
323
-296
| -48% | -$377K |
|
2577
Chemung Financial Corp
CHMG
$252M
| $411K | ﹤0.01% |
9,902
+6,227
| +169% | +$258K |
|
2578
WPP
WPP
$5.74B
| $409K | ﹤0.01% |
6,869
+749
| +12% | +$44.6K |
|
2579
Sleep Number
SNBR
$203M
| $409K | ﹤0.01% |
13,440
-2,465
| -15% | -$75K |
|
2580
Dorian LPG
LPG
$1.39B
| $407K | ﹤0.01% |
20,418
-1,119
| -5% | -$22.3K |
|
|
BDN
2581
Brandywine Realty Trust
BDN
$796M
| $407K | ﹤0.01% |
85,951
-45,374
| -35% | -$215K |
|
2582
FuelCell Energy
FCEL
$213M
| $406K | ﹤0.01% |
4,753
-481
| -9% | -$41.1K |
|
|
IVAC
2583
DELISTED
Intevac Inc
IVAC
| $406K | ﹤0.01% |
+55,419
| New | +$406K |
|
2584
Associated Banc-Corp
ASB
$4.3B
| $404K | ﹤0.01% |
22,478
-29,573
| -57% | -$532K |
|
2585
Beyond Air
XAIR
$12.7M
| $404K | ﹤0.01% |
2,992
+125
| +4% | +$16.9K |
|
2586
Glacier Bancorp
GBCI
$5.71B
| $404K | ﹤0.01% |
9,615
-18,489
| -66% | -$777K |
|
2587
Prelude Therapeutics
PRLD
$62.8M
| $403K | ﹤0.01% |
70,767
+10,695
| +18% | +$61K |
|
2588
Kemper
KMPR
$3.3B
| $403K | ﹤0.01% |
7,368
-2,766
| -27% | -$151K |
|
2589
Spok Holdings
SPOK
$360M
| $402K | ﹤0.01% |
+39,712
| New | +$402K |
|
2590
Warner Music
WMG
$17.5B
| $402K | ﹤0.01% |
12,050
+935
| +8% | +$31.2K |
|
|
ETW
2591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $401K | ﹤0.01% |
49,678
+46
| +0.1% | +$372 |
|
2592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $401K | ﹤0.01% |
13,461
+985
| +8% | +$29.3K |
|
2593
Omnicell
OMCL
$1.48B
| $400K | ﹤0.01% |
6,824
-1,513
| -18% | -$88.8K |
|
2594
Central Garden & Pet
CENT
$2.24B
| $399K | ﹤0.01% |
12,148
-1,285
| -10% | -$42.2K |
|
2595
Myers Industries
MYE
$598M
| $399K | ﹤0.01% |
18,617
-3,552
| -16% | -$76.1K |
|
2596
American Vanguard Corp
AVD
$158M
| $398K | ﹤0.01% |
18,205
-2,079
| -10% | -$45.5K |
|
2597
CBIZ
CBZ
$2.93B
| $398K | ﹤0.01% |
8,033
+1,237
| +18% | +$61.2K |
|
2598
Upstart Holdings
UPST
$6.44B
| $398K | ﹤0.01% |
25,018
-36,650
| -59% | -$582K |
|
|
NIMC
2599
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $397K | ﹤0.01% |
3,803
| – | – |
|
|
INN
2600
Summit Hotel Properties
INN
$631M
| $397K | ﹤0.01% |
56,667
-25,903
| -31% | -$181K |
|