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 | |
|---|---|---|---|---|---|---|
|
FOE
801
DELISTED
Ferro Corporation
FOE
| $17M | 0.01% |
786,181
+777,062
| +8,521% | +$16.8M |
|
802
Avery Dennison
AVY
$13.1B
| $16.9M | 0.01% |
80,502
+19,085
| +31% | +$4.01M |
|
803
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $16.8M | 0.01% |
427,189
+84,129
| +25% | +$3.31M |
|
|
CNST
804
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.8M | 0.01% |
496,548
+358,727
| +260% | +$12.1M |
|
805
Packaging Corp of America
PKG
$19.5B
| $16.8M | 0.01% |
123,744
-2,438
| -2% | -$330K |
|
|
SJR
806
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | 0.01% |
577,549
-77,698
| -12% | -$2.25M |
|
807
Keurig Dr Pepper
KDP
$37.5B
| $16.7M | 0.01% |
475,155
-174,712
| -27% | -$6.16M |
|
808
Lennox International
LII
$19.9B
| $16.7M | 0.01% |
47,729
-1,282
| -3% | -$450K |
|
809
Gaming and Leisure Properties
GLPI
$13.7B
| $16.7M | 0.01% |
360,699
+67,514
| +23% | +$3.13M |
|
810
Cencora
COR
$58.7B
| $16.7M | 0.01% |
145,889
+677
| +0.5% | +$77.5K |
|
|
AYX
811
DELISTED
Alteryx, Inc.
AYX
| $16.7M | 0.01% |
194,042
+17,311
| +10% | +$1.49M |
|
812
Western Midstream Partners
WES
$14.6B
| $16.7M | 0.01% |
778,293
+206,246
| +36% | +$4.42M |
|
813
Liberty Broadband Class C
LBRDK
$8.72B
| $16.6M | 0.01% |
95,840
-10,836
| -10% | -$1.88M |
|
814
Coherent
COHR
$16.1B
| $16.6M | 0.01% |
228,960
+213,323
| +1,364% | +$15.5M |
|
815
Liberty Global Class C
LBTYK
$4.13B
| $16.6M | 0.01% |
614,521
+85,962
| +16% | +$2.32M |
|
|
LSI
816
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.01% |
154,346
+26,875
| +21% | +$2.89M |
|
817
Hologic
HOLX
$14.8B
| $16.6M | 0.01% |
248,162
+6,688
| +3% | +$446K |
|
|
ARCH
818
DELISTED
Arch Resources, Inc.
ARCH
| $16.5M | 0.01% |
289,982
+4,100
| +1% | +$234K |
|
819
Beyond Meat
BYND
$199M
| $16.5M | 0.01% |
104,584
+31,737
| +44% | +$5M |
|
820
Fidelity National Financial
FNF
$16.5B
| $16.5M | 0.01% |
393,650
-258,533
| -40% | -$10.8M |
|
821
Brown & Brown
BRO
$31.1B
| $16.4M | 0.01% |
309,198
+18,341
| +6% | +$975K |
|
822
Bath & Body Works
BBWI
$5.75B
| $16.4M | 0.01% |
281,790
+81,041
| +40% | +$4.72M |
|
823
iShares Global 100 ETF
IOO
$7.17B
| $16.3M | 0.01% |
230,135
-248
| -0.1% | -$17.6K |
|
824
iShares MSCI Mexico ETF
EWW
$1.91B
| $16.3M | 0.01% |
339,790
+83,994
| +33% | +$4.03M |
|
825
Waste Connections
WCN
$45.8B
| $16.3M | 0.01% |
136,213
-44,613
| -25% | -$5.34M |
|