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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$23B
| $9.8M | 0.01% |
168,659
+18,506
| +12% | +$1.08M |
|
1052
Kohl's
KSS
$1.71B
| $9.78M | 0.01% |
177,480
-213,050
| -55% | -$11.7M |
|
1053
Newell Brands
NWL
$2.48B
| $9.77M | 0.01% |
355,821
-23,432
| -6% | -$644K |
|
1054
Concentrix
CNXC
$3.4B
| $9.77M | 0.01% |
60,753
-4,216
| -6% | -$678K |
|
1055
Meritage Homes
MTH
$5.61B
| $9.75M | 0.01% |
207,304
+41,006
| +25% | +$1.93M |
|
1056
STAG Industrial
STAG
$6.77B
| $9.75M | 0.01% |
260,523
+4,892
| +2% | +$183K |
|
1057
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.69M | 0.01% |
89,830
+56,314
| +168% | +$6.07M |
|
1058
Boston Beer
SAM
$2.36B
| $9.67M | 0.01% |
9,470
+4,946
| +109% | +$5.05M |
|
1059
Ionis Pharmaceuticals
IONS
$10.1B
| $9.66M | 0.01% |
242,123
+7,103
| +3% | +$283K |
|
1060
Plains GP Holdings
PAGP
$3.7B
| $9.64M | 0.01% |
807,375
+266,081
| +49% | +$3.18M |
|
1061
Bloomin' Brands
BLMN
$577M
| $9.63M | 0.01% |
354,855
+324,395
| +1,065% | +$8.8M |
|
|
Y
1062
DELISTED
Alleghany Corporation
Y
| $9.6M | 0.01% |
14,389
+2,362
| +20% | +$1.58M |
|
1063
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.58M | 0.01% |
144,100
+47,980
| +50% | +$3.19M |
|
|
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.57M | 0.01% |
190,038
-260,844
| -58% | -$13.1M |
|
1065
Graco
GGG
$14B
| $9.56M | 0.01% |
126,221
-5,706
| -4% | -$432K |
|
1066
Ciena
CIEN
$18.6B
| $9.54M | 0.01% |
167,684
+38,692
| +30% | +$2.2M |
|
1067
Park Hotels & Resorts
PK
$2.39B
| $9.53M | 0.01% |
462,187
-92,624
| -17% | -$1.91M |
|
1068
Robert Half
RHI
$3.61B
| $9.52M | 0.01% |
106,930
-194,888
| -65% | -$17.3M |
|
|
CCMP
1069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.5M | 0.01% |
63,043
+11,335
| +22% | +$1.71M |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $9.5M | 0.01% |
227,299
-33,680
| -13% | -$1.41M |
|
1071
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $9.46M | 0.01% |
30,134
-1,349
| -4% | -$424K |
|
1072
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $9.46M | 0.01% |
62,732
+25,404
| +68% | +$3.83M |
|
1073
American Financial Group
AFG
$11.7B
| $9.43M | 0.01% |
75,641
+4,081
| +6% | +$509K |
|
1074
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.4M | 0.01% |
330,010
-784
| -0.2% | -$22.3K |
|
1075
RPM International
RPM
$16.2B
| $9.33M | 0.01% |
105,182
-29,128
| -22% | -$2.58M |
|