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 | |
|---|---|---|---|---|---|---|
|
PRSU
2601
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $946K | ﹤0.01% |
18,978
+8,716
| +85% | +$434K |
|
2602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $942K | ﹤0.01% |
13,609
-681
| -5% | -$47.1K |
|
2603
Universal Corp
UVV
$1.4B
| $942K | ﹤0.01% |
16,517
+11,485
| +228% | +$655K |
|
2604
YPF
YPF
$10.7B
| $941K | ﹤0.01% |
200,984
-193,239
| -49% | -$905K |
|
|
KRA
2605
DELISTED
Kraton Corporation
KRA
| $939K | ﹤0.01% |
29,083
+14,701
| +102% | +$475K |
|
|
ALEX
2606
Alexander & Baldwin
ALEX
$1.35B
| $937K | ﹤0.01% |
51,196
+29,741
| +139% | +$544K |
|
|
TBI
2607
Trueblue
TBI
$184M
| $937K | ﹤0.01% |
33,337
+14,820
| +80% | +$417K |
|
2608
Invesco Pharmaceuticals ETF
PJP
$262M
| $936K | ﹤0.01% |
11,641
-1,037
| -8% | -$83.4K |
|
2609
Allegro MicroSystems
ALGM
$5.69B
| $935K | ﹤0.01% |
33,745
+27,027
| +402% | +$749K |
|
2610
Academy Sports + Outdoors
ASO
$3.1B
| $935K | ﹤0.01% |
22,665
-8,186
| -27% | -$338K |
|
2611
James Hardie Industries plc
JHX
$11.1B
| $935K | ﹤0.01% |
27,352
-496
| -2% | -$17K |
|
2612
Provident Financial Services
PFS
$2.58B
| $934K | ﹤0.01% |
40,794
+32,116
| +370% | +$735K |
|
2613
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $931K | ﹤0.01% |
58,128
+6,874
| +13% | +$110K |
|
2614
Safety Insurance
SAFT
$1.07B
| $929K | ﹤0.01% |
11,871
+6,284
| +112% | +$492K |
|
2615
BlackRock MuniYield Fund
MYD
$487M
| $926K | ﹤0.01% |
61,355
+1,275
| +2% | +$19.2K |
|
2616
AngioDynamics
ANGO
$440M
| $924K | ﹤0.01% |
34,046
+16,911
| +99% | +$459K |
|
2617
Federated Hermes
FHI
$4.08B
| $924K | ﹤0.01% |
27,255
-55,486
| -67% | -$1.88M |
|
2618
Penumbra
PEN
$10B
| $924K | ﹤0.01% |
3,373
-496
| -13% | -$136K |
|
2619
Vanguard Total International Stock ETF
VXUS
$106B
| $924K | ﹤0.01% |
14,066
+1,196
| +9% | +$78.6K |
|
2620
Apogee Enterprises
APOG
$889M
| $923K | ﹤0.01% |
22,657
+11,655
| +106% | +$475K |
|
|
CLLS
2621
Cellectis
CLLS
$309M
| $922K | ﹤0.01% |
59,614
+51,889
| +672% | +$803K |
|
2622
Petco
WOOF
$972M
| $920K | ﹤0.01% |
41,066
+35,506
| +639% | +$795K |
|
|
PBFX
2623
DELISTED
PBF LOGISTICS LP
PBFX
| $920K | ﹤0.01% |
61,797
+29,063
| +89% | +$433K |
|
2624
MDU Resources
MDU
$3.24B
| $919K | ﹤0.01% |
77,103
-156,286
| -67% | -$1.86M |
|
2625
Northwest Natural Holdings
NWN
$1.73B
| $917K | ﹤0.01% |
17,453
+11,851
| +212% | +$623K |
|