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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.85M | ﹤0.01% |
131,623
+9,226
| +8% | +$200K |
|
1327
Terex
TEX
$3.46B
| $2.84M | ﹤0.01% |
58,714
+29,413
| +100% | +$1.42M |
|
1328
Karyopharm Therapeutics
KPTI
$55.9M
| $2.84M | ﹤0.01% |
48,668
+14,762
| +44% | +$861K |
|
1329
AutoNation
AN
$8.37B
| $2.84M | ﹤0.01% |
21,127
+1,151
| +6% | +$155K |
|
1330
Universal Display
OLED
$6.49B
| $2.83M | ﹤0.01% |
18,211
-10,703
| -37% | -$1.66M |
|
|
CBL
1331
CBL Properties
CBL
$993M
| $2.81M | ﹤0.01% |
109,539
-365
| -0.3% | -$9.36K |
|
1332
Lincoln Electric
LECO
$13.2B
| $2.81M | ﹤0.01% |
16,607
-1,292
| -7% | -$218K |
|
1333
Cenovus Energy
CVE
$30.4B
| $2.8M | ﹤0.01% |
160,890
+51,451
| +47% | +$896K |
|
1334
Banco Santander
SAN
$149B
| $2.79M | ﹤0.01% |
757,351
-58,357
| -7% | -$215K |
|
1335
Comfort Systems
FIX
$26.6B
| $2.78M | ﹤0.01% |
19,053
-10,233
| -35% | -$1.49M |
|
1336
Par Pacific Holdings
PARR
$1.67B
| $2.78M | ﹤0.01% |
95,212
-68,776
| -42% | -$2.01M |
|
1337
Unum
UNM
$12.8B
| $2.77M | ﹤0.01% |
70,142
+12,730
| +22% | +$504K |
|
1338
iShares MSCI Canada ETF
EWC
$3.26B
| $2.77M | ﹤0.01% |
81,150
-31,027
| -28% | -$1.06M |
|
1339
Flex
FLEX
$21.4B
| $2.75M | ﹤0.01% |
158,868
+15,090
| +10% | +$262K |
|
1340
Allogene Therapeutics
ALLO
$251M
| $2.74M | ﹤0.01% |
555,343
+210,972
| +61% | +$1.04M |
|
1341
Kilroy Realty
KRC
$5.11B
| $2.72M | ﹤0.01% |
83,946
+37,325
| +80% | +$1.21M |
|
|
CLVT.PRA
1342
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.72M | ﹤0.01% |
66,150
+41,779
| +171% | +$1.72M |
|
1343
Kura Oncology
KURA
$711M
| $2.7M | ﹤0.01% |
220,988
+76,397
| +53% | +$934K |
|
1344
LGI Homes
LGIH
$1.39B
| $2.69M | ﹤0.01% |
23,623
-147
| -0.6% | -$16.8K |
|
|
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | ﹤0.01% |
192,683
+59,699
| +45% | +$833K |
|
1346
Mobileye
MBLY
$11.1B
| $2.69M | ﹤0.01% |
62,112
+34,776
| +127% | +$1.5M |
|
1347
Webster Financial
WBS
$10.2B
| $2.69M | ﹤0.01% |
68,157
-6,099
| -8% | -$240K |
|
1348
LXP Industrial Trust
LXP
$2.72B
| $2.68M | ﹤0.01% |
260,400
+24,770
| +11% | +$255K |
|
1349
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.68M | ﹤0.01% |
243,999
+110,771
| +83% | +$1.22M |
|
|
TSVT
1350
DELISTED
2seventy bio
TSVT
| $2.68M | ﹤0.01% |
262,976
+198,403
| +307% | +$2.02M |
|