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 | |
|---|---|---|---|---|---|---|
1276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.16M | ﹤0.01% |
164,262
-1,045
| -0.6% | -$39.2K |
|
1277
FNB Corp
FNB
$5.89B
| $6.16M | ﹤0.01% |
499,509
+7,786
| +2% | +$96K |
|
1278
CareDx
CDNA
$720M
| $6.14M | ﹤0.01% |
67,141
-4,298
| -6% | -$393K |
|
1279
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.14M | ﹤0.01% |
370,659
+56,452
| +18% | +$935K |
|
1280
Murphy Oil
MUR
$3.68B
| $6.14M | ﹤0.01% |
263,640
+38,339
| +17% | +$893K |
|
1281
Lamar Advertising Co
LAMR
$12.9B
| $6.11M | ﹤0.01% |
58,558
+8,969
| +18% | +$936K |
|
1282
Manhattan Associates
MANH
$13.1B
| $6.1M | ﹤0.01% |
42,142
+9,808
| +30% | +$1.42M |
|
1283
Zillow
ZG
$20.4B
| $6.09M | ﹤0.01% |
49,727
+5,963
| +14% | +$731K |
|
|
FLG
1284
Flagstar Financial, Inc.
FLG
$5.27B
| $6.09M | ﹤0.01% |
184,092
+47,845
| +35% | +$1.58M |
|
|
LSXMK
1285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | ﹤0.01% |
169,005
-29,367
| -15% | -$1.06M |
|
1286
AutoNation
AN
$8.37B
| $6.07M | ﹤0.01% |
64,004
+12,297
| +24% | +$1.17M |
|
1287
Virtu Financial
VIRT
$3.1B
| $6.02M | ﹤0.01% |
217,944
+78,523
| +56% | +$2.17M |
|
1288
Crown Holdings
CCK
$11.2B
| $6.01M | ﹤0.01% |
58,828
-158,583
| -73% | -$16.2M |
|
1289
Radware
RDWR
$1.1B
| $6M | ﹤0.01% |
195,075
+5,063
| +3% | +$156K |
|
1290
Chemed
CHE
$6.5B
| $5.99M | ﹤0.01% |
12,617
-8,559
| -40% | -$4.06M |
|
1291
PotlatchDeltic
PCH
$3.2B
| $5.98M | ﹤0.01% |
112,581
+86,516
| +332% | +$4.6M |
|
1292
ICL Group
ICL
$7.99B
| $5.97M | ﹤0.01% |
879,029
-728,300
| -45% | -$4.94M |
|
1293
Permian Resources
PR
$9.63B
| $5.95M | ﹤0.01% |
877,751
+404,148
| +85% | +$2.74M |
|
1294
Pan American Silver
PAAS
$15.5B
| $5.94M | ﹤0.01% |
207,583
+73,390
| +55% | +$2.1M |
|
1295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.93M | ﹤0.01% |
98,903
-36,578
| -27% | -$2.19M |
|
1296
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.92M | ﹤0.01% |
100,000
| – | – |
|
1297
PBF Energy
PBF
$3.18B
| $5.91M | ﹤0.01% |
386,513
+128,729
| +50% | +$1.97M |
|
1298
Sensata Technologies
ST
$4.55B
| $5.9M | ﹤0.01% |
101,832
-2,556
| -2% | -$148K |
|
1299
Exponent
EXPO
$3.54B
| $5.9M | ﹤0.01% |
66,150
+27,551
| +71% | +$2.46M |
|
|
SVC
1300
Service Properties Trust
SVC
$476M
| $5.88M | ﹤0.01% |
466,927
+104,869
| +29% | +$1.32M |
|