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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.33B
| $8.79M | 0.01% |
27,772
-18,210
| -40% | -$5.76M |
|
1102
Deckers Outdoor
DECK
$17.6B
| $8.79M | 0.01% |
137,268
+30,840
| +29% | +$1.97M |
|
1103
Curtiss-Wright
CW
$19.2B
| $8.76M | 0.01% |
73,760
-2,394
| -3% | -$284K |
|
1104
Reliance Steel & Aluminium
RS
$15.3B
| $8.72M | 0.01% |
57,810
+8,693
| +18% | +$1.31M |
|
1105
Burlington
BURL
$16.8B
| $8.71M | 0.01% |
27,058
-6,740
| -20% | -$2.17M |
|
|
ONC
1106
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.67M | 0.01% |
25,269
-4,229
| -14% | -$1.45M |
|
1107
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.67M | 0.01% |
167,425
-10,103
| -6% | -$523K |
|
1108
Arrowhead Research
ARWR
$4.11B
| $8.66M | 0.01% |
104,603
+6,732
| +7% | +$558K |
|
|
GAP
1109
The Gap, Inc.
GAP
$8.5B
| $8.63M | 0.01% |
256,554
+64,786
| +34% | +$2.18M |
|
1110
Dolby
DLB
$6.85B
| $8.63M | 0.01% |
87,823
-7,674
| -8% | -$754K |
|
1111
Highwoods Properties
HIW
$3.5B
| $8.63M | 0.01% |
191,063
+35,507
| +23% | +$1.6M |
|
1112
Tandem Diabetes Care
TNDM
$829M
| $8.62M | 0.01% |
88,544
-28,198
| -24% | -$2.75M |
|
1113
Under Armour
UAA
$2.08B
| $8.59M | 0.01% |
406,186
+95,740
| +31% | +$2.02M |
|
1114
BWX Technologies
BWXT
$15.4B
| $8.55M | 0.01% |
147,066
-4,867
| -3% | -$283K |
|
|
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.54M | 0.01% |
282,740
+67,326
| +31% | +$2.03M |
|
1116
XPO
XPO
$15.3B
| $8.51M | 0.01% |
175,959
-19,013
| -10% | -$920K |
|
1117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.5M | 0.01% |
130,292
+27,387
| +27% | +$1.79M |
|
1118
Triumph Financial, Inc.
TFIN
$1.4B
| $8.47M | 0.01% |
114,047
-13,386
| -11% | -$994K |
|
1119
Rackspace Technology
RXT
$347M
| $8.42M | 0.01% |
429,397
+70,282
| +20% | +$1.38M |
|
|
FRTA
1120
DELISTED
Forterra, Inc
FRTA
| $8.4M | 0.01% |
357,416
+92,185
| +35% | +$2.17M |
|
1121
BlackLine
BL
$3.36B
| $8.39M | 0.01% |
75,407
+412
| +0.5% | +$45.8K |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $8.38M | 0.01% |
+145,278
| New | +$8.38M |
|
1123
Zai Lab
ZLAB
$3.65B
| $8.38M | 0.01% |
47,342
-10,953
| -19% | -$1.94M |
|
1124
Matador Resources
MTDR
$5.93B
| $8.3M | 0.01% |
230,376
+74,945
| +48% | +$2.7M |
|
1125
Signet Jewelers
SIG
$3.73B
| $8.25M | 0.01% |
102,090
+65,205
| +177% | +$5.27M |
|