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 | |
|---|---|---|---|---|---|---|
1476
Nexstar Media Group
NXST
$6.27B
| $4.5M | ﹤0.01% |
30,418
+2,250
| +8% | +$333K |
|
1477
CSG Systems International
CSGS
$1.86B
| $4.5M | ﹤0.01% |
95,320
+29,821
| +46% | +$1.41M |
|
1478
ACI Worldwide
ACIW
$5.18B
| $4.49M | ﹤0.01% |
120,987
-2,264
| -2% | -$84.1K |
|
1479
Arcus Biosciences
RCUS
$1.23B
| $4.48M | ﹤0.01% |
163,269
+45,873
| +39% | +$1.26M |
|
1480
Honda
HMC
$43.8B
| $4.48M | ﹤0.01% |
139,267
+3,668
| +3% | +$118K |
|
1481
Bank of Hawaii
BOH
$2.7B
| $4.48M | ﹤0.01% |
53,178
+3,353
| +7% | +$282K |
|
1482
TG Therapeutics
TGTX
$5.1B
| $4.48M | ﹤0.01% |
115,421
+24,114
| +26% | +$936K |
|
|
PMT
1483
PennyMac Mortgage Investment
PMT
$1.07B
| $4.48M | ﹤0.01% |
212,540
+192,835
| +979% | +$4.06M |
|
|
TRTN
1484
DELISTED
Triton International Limited
TRTN
| $4.45M | ﹤0.01% |
85,076
+27,100
| +47% | +$1.42M |
|
1485
MasTec
MTZ
$15B
| $4.45M | ﹤0.01% |
41,910
-7,340
| -15% | -$779K |
|
1486
FibroGen
FGEN
$48.6M
| $4.44M | ﹤0.01% |
6,674
+1,452
| +28% | +$967K |
|
1487
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.44M | ﹤0.01% |
18,777
+45
| +0.2% | +$10.6K |
|
1488
Harley-Davidson
HOG
$3.63B
| $4.44M | ﹤0.01% |
96,841
-21,180
| -18% | -$970K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $4.43M | ﹤0.01% |
22,120
+7,454
| +51% | +$1.49M |
|
|
JMIA
1490
Jumia Technologies
JMIA
$1.21B
| $4.43M | ﹤0.01% |
145,900
+12,861
| +10% | +$390K |
|
1491
Hilltop Holdings
HTH
$2.18B
| $4.42M | ﹤0.01% |
121,451
+41,449
| +52% | +$1.51M |
|
1492
Janus Henderson
JHG
$7.01B
| $4.42M | ﹤0.01% |
113,896
+60,131
| +112% | +$2.33M |
|
1493
Euronet Worldwide
EEFT
$3.6B
| $4.42M | ﹤0.01% |
32,641
-3,366
| -9% | -$455K |
|
1494
Camping World
CWH
$1.04B
| $4.42M | ﹤0.01% |
107,731
+27,977
| +35% | +$1.15M |
|
1495
U-Haul Holding Co
UHAL
$10.8B
| $4.41M | ﹤0.01% |
74,890
+27,830
| +59% | +$1.64M |
|
1496
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.41M | ﹤0.01% |
31,413
+7,826
| +33% | +$1.1M |
|
|
CCXI
1497
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.41M | ﹤0.01% |
329,618
+215,193
| +188% | +$2.88M |
|
1498
Nabors Industries
NBR
$617M
| $4.39M | ﹤0.01% |
38,415
+34,689
| +931% | +$3.96M |
|
1499
iShares US Healthcare ETF
IYH
$2.76B
| $4.39M | ﹤0.01% |
80,395
+14,155
| +21% | +$772K |
|
1500
Valley National Bancorp
VLY
$6.04B
| $4.38M | ﹤0.01% |
326,449
+39,179
| +14% | +$526K |
|