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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Growth ETF
ILCG
$3B
| $3.75M | ﹤0.01% |
57,826
-7,154
| -11% | -$463K |
|
|
JOBS
1627
DELISTED
51job, Inc.
JOBS
| $3.74M | ﹤0.01% |
48,083
-20,105
| -29% | -$1.56M |
|
1628
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.74M | ﹤0.01% |
86,803
-28,938
| -25% | -$1.25M |
|
|
XIFR
1629
XPLR Infrastructure, LP
XIFR
$947M
| $3.73M | ﹤0.01% |
48,797
-1,637
| -3% | -$125K |
|
1630
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.72M | ﹤0.01% |
598,512
-113,692
| -16% | -$706K |
|
1631
First Financial Bankshares
FFIN
$5.12B
| $3.72M | ﹤0.01% |
75,658
+9,886
| +15% | +$486K |
|
1632
Fox Class B
FOX
$23.5B
| $3.72M | ﹤0.01% |
105,558
-46,379
| -31% | -$1.63M |
|
1633
Vital Energy
VTLE
$635M
| $3.7M | ﹤0.01% |
39,920
+28,779
| +258% | +$2.67M |
|
1634
Allegiant Air
ALGT
$1.19B
| $3.69M | ﹤0.01% |
19,035
+5,715
| +43% | +$1.11M |
|
1635
Light & Wonder
LNW
$7.48B
| $3.69M | ﹤0.01% |
47,659
+37,658
| +377% | +$2.92M |
|
1636
GrafTech
EAF
$261M
| $3.69M | ﹤0.01% |
31,707
+3,985
| +14% | +$463K |
|
1637
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.68M | ﹤0.01% |
51,201
+11,052
| +28% | +$795K |
|
1638
ServisFirst Bancshares
SFBS
$4.57B
| $3.68M | ﹤0.01% |
54,187
+25,362
| +88% | +$1.72M |
|
1639
RadNet
RDNT
$5.69B
| $3.68M | ﹤0.01% |
109,126
+19,322
| +22% | +$651K |
|
|
CS
1640
DELISTED
Credit Suisse Group
CS
| $3.68M | ﹤0.01% |
350,281
+58,161
| +20% | +$610K |
|
|
FMTX
1641
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.67M | ﹤0.01% |
147,530
+29,387
| +25% | +$731K |
|
1642
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.66M | ﹤0.01% |
213,360
+33,066
| +18% | +$568K |
|
1643
Texas Pacific Land
TPL
$21.5B
| $3.66M | ﹤0.01% |
6,867
+2,145
| +45% | +$1.14M |
|
1644
Simmons First National
SFNC
$2.96B
| $3.66M | ﹤0.01% |
124,747
+46,596
| +60% | +$1.37M |
|
1645
Bruker
BRKR
$4.69B
| $3.65M | ﹤0.01% |
48,067
-591
| -1% | -$44.9K |
|
1646
Four Corners Property Trust
FCPT
$2.66B
| $3.65M | ﹤0.01% |
132,015
+34,207
| +35% | +$944K |
|
1647
Vanguard Large-Cap ETF
VV
$45.3B
| $3.64M | ﹤0.01% |
18,151
+4,210
| +30% | +$845K |
|
1648
Rayonier
RYN
$4.05B
| $3.62M | ﹤0.01% |
105,993
+41,969
| +66% | +$1.43M |
|
1649
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $3.62M | ﹤0.01% |
150,400
+116,000
| +337% | +$2.79M |
|
1650
M/I Homes
MHO
$4.07B
| $3.6M | ﹤0.01% |
61,435
+6,385
| +12% | +$375K |
|