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 | |
|---|---|---|---|---|---|---|
2851
Cohen & Steers
CNS
$3.59B
| $620K | ﹤0.01% |
7,558
+24
| +0.3% | +$1.97K |
|
2852
Dana Inc
DAN
$2.72B
| $620K | ﹤0.01% |
26,111
-22,355
| -46% | -$531K |
|
2853
The Joint Corp
JYNT
$154M
| $620K | ﹤0.01% |
7,392
+6,504
| +732% | +$546K |
|
2854
Avient
AVNT
$3.35B
| $619K | ﹤0.01% |
12,591
+1,355
| +12% | +$66.6K |
|
2855
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $616K | ﹤0.01% |
18,577
-507
| -3% | -$16.8K |
|
2856
iShares North American Natural Resources ETF
IGE
$617M
| $616K | ﹤0.01% |
20,230
+15,963
| +374% | +$486K |
|
2857
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $611K | ﹤0.01% |
10,414
-422
| -4% | -$24.8K |
|
2858
Beazer Homes USA
BZH
$767M
| $610K | ﹤0.01% |
31,632
-29,344
| -48% | -$566K |
|
2859
iShares MSCI Thailand ETF
THD
$235M
| $608K | ﹤0.01% |
7,800
-8,306
| -52% | -$647K |
|
2860
McGrath RentCorp
MGRC
$3.06B
| $606K | ﹤0.01% |
7,428
-77
| -1% | -$6.28K |
|
2861
Marcus & Millichap
MMI
$1.26B
| $603K | ﹤0.01% |
15,524
+12,476
| +409% | +$485K |
|
|
YALA
2862
Yalla Group
YALA
$1.27B
| $603K | ﹤0.01% |
+30,169
| New | +$603K |
|
|
SCOBU
2863
DELISTED
ScION Tech Growth II Units
SCOBU
| $603K | ﹤0.01% |
59,964
| – | – |
|
2864
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $602K | ﹤0.01% |
2,600
-844
| -25% | -$195K |
|
|
CONN
2865
DELISTED
Conn's Inc.
CONN
| $602K | ﹤0.01% |
23,625
+21,624
| +1,081% | +$551K |
|
|
ETB
2866
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $601K | ﹤0.01% |
35,793
+627
| +2% | +$10.5K |
|
2867
MBIA
MBI
$367M
| $601K | ﹤0.01% |
54,612
-603
| -1% | -$6.64K |
|
|
KDNY
2868
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $601K | ﹤0.01% |
42,532
+40,846
| +2,423% | +$577K |
|
2869
Andersons Inc
ANDE
$1.37B
| $600K | ﹤0.01% |
19,646
+14,978
| +321% | +$457K |
|
2870
SelectQuote
SLQT
$361M
| $600K | ﹤0.01% |
31,139
+18,461
| +146% | +$356K |
|
2871
CNA Financial
CNA
$12.6B
| $599K | ﹤0.01% |
13,175
-2,848
| -18% | -$129K |
|
2872
Modine Manufacturing
MOD
$8.29B
| $599K | ﹤0.01% |
36,076
+6,963
| +24% | +$116K |
|
2873
QuinStreet
QNST
$964M
| $598K | ﹤0.01% |
32,189
+26,536
| +469% | +$493K |
|
2874
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $598K | ﹤0.01% |
8,587
-23
| -0.3% | -$1.6K |
|
|
FRSX
2875
Foresight Autonomous Holdings
FRSX
$7.16M
| $597K | ﹤0.01% |
3,347
+2,569
| +330% | +$458K |
|