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 | |
|---|---|---|---|---|---|---|
3201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $338K | ﹤0.01% |
9,070
+6,620
| +270% | +$247K |
|
|
WPRT
3202
Westport Fuel Systems
WPRT
$39M
| $337K | ﹤0.01% |
+6,337
| New | +$337K |
|
|
EXE
3203
Expand Energy Corporation Common Stock
EXE
$23.6B
| $337K | ﹤0.01% |
6,487
+6,427
| +10,712% | +$334K |
|
3204
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $335K | ﹤0.01% |
6,176
+569
| +10% | +$30.9K |
|
3205
Stock Yards Bancorp
SYBT
$2.26B
| $335K | ﹤0.01% |
6,590
+1,698
| +35% | +$86.3K |
|
3206
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $334K | ﹤0.01% |
5,802
+294
| +5% | +$16.9K |
|
3207
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $333K | ﹤0.01% |
22,600
-4,532
| -17% | -$66.8K |
|
|
ASXC
3208
DELISTED
Asensus Surgical, Inc.
ASXC
| $333K | ﹤0.01% |
105,046
+93,614
| +819% | +$297K |
|
3209
Cognyte Software
CGNT
$622M
| $332K | ﹤0.01% |
13,544
-976
| -7% | -$23.9K |
|
3210
Openlane
KAR
$3.1B
| $331K | ﹤0.01% |
18,817
-12,202
| -39% | -$215K |
|
3211
SunCoke Energy
SXC
$672M
| $331K | ﹤0.01% |
46,374
+36,358
| +363% | +$260K |
|
3212
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $329K | ﹤0.01% |
8,038
+7,740
| +2,597% | +$317K |
|
3213
Douglas Dynamics
PLOW
$763M
| $328K | ﹤0.01% |
8,053
-66
| -0.8% | -$2.69K |
|
3214
Arlo Technologies
ARLO
$1.88B
| $326K | ﹤0.01% |
48,098
-205,434
| -81% | -$1.39M |
|
3215
QCR Holdings
QCRH
$1.34B
| $326K | ﹤0.01% |
6,777
-260
| -4% | -$12.5K |
|
|
TSP
3216
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $326K | ﹤0.01% |
+4,576
| New | +$326K |
|
3217
Atkore
ATKR
$2.04B
| $325K | ﹤0.01% |
4,580
+448
| +11% | +$31.8K |
|
|
ECC
3218
Eagle Point Credit Co
ECC
$884M
| $324K | ﹤0.01% |
23,945
+7,783
| +48% | +$105K |
|
3219
Sibanye-Stillwater
SBSW
$6.18B
| $323K | ﹤0.01% |
19,317
+6,775
| +54% | +$113K |
|
3220
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $322K | ﹤0.01% |
6,226
+291
| +5% | +$15.1K |
|
3221
FirstCash
FCFS
$6.59B
| $321K | ﹤0.01% |
4,199
-1,743
| -29% | -$133K |
|
3222
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $320K | ﹤0.01% |
5,965
| – | – |
|
3223
Stride
LRN
$6.15B
| $320K | ﹤0.01% |
9,943
+3,865
| +64% | +$124K |
|
3224
Trinity Industries
TRN
$2.31B
| $320K | ﹤0.01% |
11,918
-2,302
| -16% | -$61.8K |
|
3225
Hecla Mining
HL
$7.22B
| $319K | ﹤0.01% |
42,834
-9,495
| -18% | -$70.7K |
|