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 | |
|---|---|---|---|---|---|---|
3101
Gannett
GCI
$642M
| $413K | ﹤0.01% |
75,178
+61,512
| +450% | +$338K |
|
3102
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $413K | ﹤0.01% |
7,726
+1,034
| +15% | +$55.3K |
|
3103
Forrester Research
FORR
$214M
| $412K | ﹤0.01% |
8,989
+2,704
| +43% | +$124K |
|
3104
Iridium Communications
IRDM
$1.99B
| $412K | ﹤0.01% |
10,310
-463
| -4% | -$18.5K |
|
3105
Univest Financial
UVSP
$911M
| $412K | ﹤0.01% |
15,639
+1,799
| +13% | +$47.4K |
|
3106
Midland States Bancorp
MSBI
$398M
| $411K | ﹤0.01% |
15,629
+5,157
| +49% | +$136K |
|
3107
StepStone Group
STEP
$5.14B
| $411K | ﹤0.01% |
11,949
+10,651
| +821% | +$366K |
|
3108
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $411K | ﹤0.01% |
4,997
-446
| -8% | -$36.7K |
|
3109
CBAK Energy Technology
CBAT
$80.7M
| $410K | ﹤0.01% |
87,150
+74,585
| +594% | +$351K |
|
3110
Lands' End
LE
$481M
| $409K | ﹤0.01% |
9,957
-579
| -5% | -$23.8K |
|
3111
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $405K | ﹤0.01% |
5,060
+1,710
| +51% | +$137K |
|
3112
OraSure Technologies
OSUR
$241M
| $403K | ﹤0.01% |
39,752
+30,718
| +340% | +$311K |
|
|
HEES
3113
DELISTED
H&E Equipment Services
HEES
| $402K | ﹤0.01% |
12,084
+9,616
| +390% | +$320K |
|
3114
Mueller Water Products
MWA
$4.01B
| $402K | ﹤0.01% |
27,873
+14,159
| +103% | +$204K |
|
3115
Universal Electronics
UEIC
$62.7M
| $402K | ﹤0.01% |
8,296
+1,674
| +25% | +$81.1K |
|
3116
Cemex
CX
$13.5B
| $400K | ﹤0.01% |
47,543
-50,816
| -52% | -$428K |
|
3117
HealthStream
HSTM
$865M
| $400K | ﹤0.01% |
14,312
+11,043
| +338% | +$309K |
|
|
MCF
3118
DELISTED
Contango Oil & Gas Co.
MCF
| $399K | ﹤0.01% |
92,469
+84,879
| +1,118% | +$366K |
|
|
SAFM
3119
DELISTED
Sanderson Farms Inc
SAFM
| $397K | ﹤0.01% |
2,111
+90
| +4% | +$16.9K |
|
3120
Resources Connection
RGP
$183M
| $396K | ﹤0.01% |
27,547
+13,890
| +102% | +$200K |
|
|
CMBT
3121
CMB.TECH NV
CMBT
$2.76B
| $395K | ﹤0.01% |
42,437
-20,204
| -32% | -$188K |
|
|
ALX
3122
Alexander's
ALX
$1.21B
| $393K | ﹤0.01% |
1,465
+87
| +6% | +$23.3K |
|
3123
DXP Enterprises
DXPE
$1.86B
| $393K | ﹤0.01% |
11,787
+8,962
| +317% | +$299K |
|
3124
Amplify Online Retail ETF
IBUY
$165M
| $393K | ﹤0.01% |
3,034
+139
| +5% | +$18K |
|
3125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $393K | ﹤0.01% |
9,529
+877
| +10% | +$36.2K |
|