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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.41B
| $2.94M | ﹤0.01% |
73,645
+16,306
| +28% | +$651K |
|
|
1327
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.94M | ﹤0.01% |
27,526
-3,301,132
| -99% | -$353M |
|
1328
National Presto Industries
NPK
$802M
| $2.94M | ﹤0.01% |
32,965
+2,412
| +8% | +$215K |
|
|
RDUS
1329
DELISTED
Radius Health, Inc.
RDUS
| $2.94M | ﹤0.01% |
113,978
-8,181
| -7% | -$211K |
|
1330
Omnicell
OMCL
$1.46B
| $2.93M | ﹤0.01% |
40,562
-12,530
| -24% | -$905K |
|
1331
Old Republic International
ORI
$10B
| $2.93M | ﹤0.01% |
124,291
-39,499
| -24% | -$931K |
|
1332
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.92M | ﹤0.01% |
165,838
+63,908
| +63% | +$1.12M |
|
1333
Jefferies Financial Group
JEF
$13.7B
| $2.91M | ﹤0.01% |
165,474
-90,995
| -35% | -$1.6M |
|
1334
Xencor
XNCR
$613M
| $2.91M | ﹤0.01% |
86,189
+55,906
| +185% | +$1.89M |
|
1335
Monro
MNRO
$519M
| $2.9M | ﹤0.01% |
36,696
+21,259
| +138% | +$1.68M |
|
1336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.9M | ﹤0.01% |
39,268
+1,640
| +4% | +$121K |
|
1337
Terreno Realty
TRNO
$6.05B
| $2.89M | ﹤0.01% |
56,535
-13,103
| -19% | -$669K |
|
1338
Under Armour Class C
UA
$2.04B
| $2.89M | ﹤0.01% |
159,280
-1,632
| -1% | -$29.6K |
|
1339
Avnet
AVT
$4.46B
| $2.88M | ﹤0.01% |
64,836
-68,592
| -51% | -$3.05M |
|
|
CORE
1340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | ﹤0.01% |
89,799
+28,100
| +46% | +$902K |
|
1341
iShares MSCI China ETF
MCHI
$8.25B
| $2.88M | ﹤0.01% |
51,295
+9,149
| +22% | +$513K |
|
1342
Adient
ADNT
$1.95B
| $2.88M | ﹤0.01% |
125,286
+27,759
| +28% | +$637K |
|
1343
RLI Corp
RLI
$6.14B
| $2.87M | ﹤0.01% |
61,864
+42,584
| +221% | +$1.98M |
|
1344
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.87M | ﹤0.01% |
97,086
-17,776
| -15% | -$525K |
|
1345
Spotify
SPOT
$143B
| $2.86M | ﹤0.01% |
25,125
+18,207
| +263% | +$2.08M |
|
1346
American States Water
AWR
$2.82B
| $2.86M | ﹤0.01% |
31,814
+16,509
| +108% | +$1.48M |
|
|
AVP
1347
DELISTED
Avon Products, Inc.
AVP
| $2.86M | ﹤0.01% |
649,620
+160,401
| +33% | +$706K |
|
1348
Energizer
ENR
$2.02B
| $2.84M | ﹤0.01% |
65,161
+27,260
| +72% | +$1.19M |
|
1349
iShares MSCI BIC ETF
BKF
$93.9M
| $2.84M | ﹤0.01% |
70,098
| – | – |
|
1350
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.84M | ﹤0.01% |
55,030
-16,270
| -23% | -$838K |
|