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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$8.5B
| $7.53M | 0.01% |
433,669
-382,350
| -47% | -$6.64M |
|
902
Tractor Supply
TSCO
$32.1B
| $7.47M | 0.01% |
412,775
-236,715
| -36% | -$4.28M |
|
903
iRobot
IRBT
$107M
| $7.43M | 0.01% |
120,504
+87,739
| +268% | +$5.41M |
|
904
Evercore
EVR
$13.2B
| $7.41M | 0.01% |
92,480
+83,162
| +892% | +$6.66M |
|
|
UN
905
DELISTED
Unilever NV New York Registry Shares
UN
| $7.37M | 0.01% |
122,788
+10,807
| +10% | +$649K |
|
906
Universal Health Services
UHS
$12.2B
| $7.36M | 0.01% |
49,492
-64,706
| -57% | -$9.62M |
|
907
COPT Defense Properties
CDP
$3.46B
| $7.35M | 0.01% |
246,688
-20,619
| -8% | -$614K |
|
908
Dentsply Sirona
XRAY
$2.7B
| $7.26M | 0.01% |
136,109
-44,975
| -25% | -$2.4M |
|
|
PDM
909
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.25M | 0.01% |
347,189
-105,472
| -23% | -$2.2M |
|
|
RDS.A
910
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | 0.01% |
122,977
-432,253
| -78% | -$25.4M |
|
911
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.23M | 0.01% |
64,332
-506
| -0.8% | -$56.9K |
|
912
Encompass Health
EHC
$12.7B
| $7.22M | 0.01% |
143,370
-4,346
| -3% | -$219K |
|
|
CJ
913
DELISTED
C&J Energy Services, Inc.
CJ
| $7.21M | 0.01% |
672,084
+350,261
| +109% | +$3.76M |
|
914
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.19M | 0.01% |
386,767
+11,596
| +3% | +$216K |
|
915
Consumer Portfolio Services
CPSS
$190M
| $7.18M | 0.01% |
1,999,995
| – | – |
|
916
Avery Dennison
AVY
$12.9B
| $7.18M | 0.01% |
63,186
+6,539
| +12% | +$743K |
|
|
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.01% |
90,255
-38,589
| -30% | -$3.05M |
|
918
Markel Group
MKL
$24.7B
| $7.09M | 0.01% |
6,002
-3,641
| -38% | -$4.3M |
|
919
KeyCorp
KEY
$20.9B
| $7.09M | 0.01% |
397,267
-440,067
| -53% | -$7.85M |
|
|
CPE
920
DELISTED
Callon Petroleum Company
CPE
| $7.03M | 0.01% |
161,990
-5,987
| -4% | -$260K |
|
|
WAIR
921
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.01M | 0.01% |
636,726
+485,874
| +322% | +$5.35M |
|
922
BWX Technologies
BWXT
$15.4B
| $7M | 0.01% |
122,289
+95,357
| +354% | +$5.46M |
|
923
H&R Block
HRB
$6.86B
| $6.99M | 0.01% |
295,878
-201,886
| -41% | -$4.77M |
|
924
Universal Display
OLED
$6.49B
| $6.98M | 0.01% |
41,538
+13,968
| +51% | +$2.35M |
|
925
Gaotu Techedu
GOTU
$901M
| $6.97M | 0.01% |
+455,000
| New | +$6.97M |
|