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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co
UHAL
$11B
| $4.02M | ﹤0.01% |
83,980
+36,640
| +77% | +$1.75M |
|
1202
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.01M | ﹤0.01% |
104,931
+2,682
| +3% | +$102K |
|
1203
iShares US Healthcare ETF
IYH
$2.79B
| $4.01M | ﹤0.01% |
74,515
+345
| +0.5% | +$18.6K |
|
|
SAIL
1204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.01M | ﹤0.01% |
63,891
-208,199
| -77% | -$13.1M |
|
1205
Deckers Outdoor
DECK
$17.5B
| $3.99M | ﹤0.01% |
93,834
+4,590
| +5% | +$195K |
|
1206
Under Armour Class C
UA
$2.1B
| $3.98M | ﹤0.01% |
524,790
+442,846
| +540% | +$3.36M |
|
1207
Goosehead Insurance
GSHD
$2.05B
| $3.97M | ﹤0.01% |
87,012
+84,088
| +2,876% | +$3.84M |
|
|
SUAC
1208
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $3.97M | ﹤0.01% |
400,001
| – | – |
|
|
CCXI
1209
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.95M | ﹤0.01% |
159,427
+117,029
| +276% | +$2.9M |
|
1210
Trex
TREX
$6.68B
| $3.95M | ﹤0.01% |
72,505
+3,031
| +4% | +$165K |
|
1211
Charles River Laboratories
CRL
$7.86B
| $3.94M | ﹤0.01% |
18,422
-4,143
| -18% | -$886K |
|
1212
B&G Foods
BGS
$369M
| $3.93M | ﹤0.01% |
165,265
+103,664
| +168% | +$2.47M |
|
1213
Peloton Interactive
PTON
$3.12B
| $3.91M | ﹤0.01% |
425,886
-657,978
| -61% | -$6.04M |
|
1214
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.89M | ﹤0.01% |
173,911
+32,752
| +23% | +$733K |
|
1215
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.89M | ﹤0.01% |
66,067
-8,842
| -12% | -$520K |
|
1216
PVH
PVH
$3.95B
| $3.89M | ﹤0.01% |
68,339
+32,600
| +91% | +$1.85M |
|
|
CVET
1217
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.89M | ﹤0.01% |
187,291
+80,581
| +76% | +$1.67M |
|
1218
Crown Holdings
CCK
$11.4B
| $3.88M | ﹤0.01% |
42,146
-9,787
| -19% | -$902K |
|
1219
CareDx
CDNA
$720M
| $3.87M | ﹤0.01% |
180,114
+137,558
| +323% | +$2.95M |
|
1220
Insmed
INSM
$30.8B
| $3.86M | ﹤0.01% |
195,759
+148,323
| +313% | +$2.93M |
|
|
NTUS
1221
DELISTED
Natus Medical Inc
NTUS
| $3.85M | ﹤0.01% |
117,425
+84,628
| +258% | +$2.77M |
|
1222
STAG Industrial
STAG
$6.8B
| $3.85M | ﹤0.01% |
124,563
-54,557
| -30% | -$1.68M |
|
1223
Elbit Systems
ESLT
$23.4B
| $3.85M | ﹤0.01% |
16,892
+154
| +0.9% | +$35.1K |
|
1224
Moog
MOG.A
$6.38B
| $3.84M | ﹤0.01% |
48,310
-13,660
| -22% | -$1.08M |
|
1225
AAR Corp
AIR
$2.71B
| $3.83M | ﹤0.01% |
91,439
-19,645
| -18% | -$822K |
|