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 | |
|---|---|---|---|---|---|---|
|
LDL
1651
DELISTED
Lydall, Inc.
LDL
| $3.6M | ﹤0.01% |
59,540
+57,584
| +2,944% | +$3.48M |
|
|
IAA
1652
DELISTED
IAA, Inc. Common Stock
IAA
| $3.6M | ﹤0.01% |
66,018
+17,375
| +36% | +$948K |
|
1653
Huntsman Corp
HUN
$1.89B
| $3.6M | ﹤0.01% |
135,578
+16,674
| +14% | +$442K |
|
1654
Kosmos Energy
KOS
$799M
| $3.58M | ﹤0.01% |
1,034,737
+258,734
| +33% | +$895K |
|
1655
AptarGroup
ATR
$8.91B
| $3.58M | ﹤0.01% |
25,401
+5,935
| +30% | +$836K |
|
1656
Howard Hughes
HHH
$4.84B
| $3.58M | ﹤0.01% |
38,504
+13,228
| +52% | +$1.23M |
|
1657
Tanger
SKT
$3.86B
| $3.58M | ﹤0.01% |
189,703
+24,395
| +15% | +$460K |
|
1658
Century Communities
CCS
$2B
| $3.57M | ﹤0.01% |
53,673
+3,980
| +8% | +$265K |
|
1659
Avista
AVA
$2.95B
| $3.56M | ﹤0.01% |
83,537
-511,274
| -86% | -$21.8M |
|
|
XHR
1660
Xenia Hotels & Resorts
XHR
$1.41B
| $3.56M | ﹤0.01% |
190,263
+61,279
| +48% | +$1.15M |
|
|
GOGL
1661
DELISTED
Golden Ocean Group
GOGL
| $3.55M | ﹤0.01% |
320,959
-1,154,631
| -78% | -$12.8M |
|
1662
iShares Russell 3000 ETF
IWV
$16.9B
| $3.54M | ﹤0.01% |
13,844
-3,419
| -20% | -$875K |
|
1663
Wipro
WIT
$29B
| $3.53M | ﹤0.01% |
904,484
+897,544
| +12,933% | +$3.5M |
|
1664
SiteOne Landscape Supply
SITE
$6.23B
| $3.53M | ﹤0.01% |
20,866
+6,530
| +46% | +$1.11M |
|
1665
RBC Bearings
RBC
$11.8B
| $3.53M | ﹤0.01% |
17,689
+1,880
| +12% | +$375K |
|
1666
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.53M | ﹤0.01% |
132,512
-166,805
| -56% | -$4.44M |
|
1667
QuantumScape
QS
$5.63B
| $3.53M | ﹤0.01% |
120,459
+63,116
| +110% | +$1.85M |
|
1668
Ares Management
ARES
$40.1B
| $3.52M | ﹤0.01% |
55,415
+4,610
| +9% | +$293K |
|
1669
Flowserve
FLS
$7.36B
| $3.52M | ﹤0.01% |
87,368
+23,275
| +36% | +$938K |
|
1670
LCI Industries
LCII
$2.43B
| $3.52M | ﹤0.01% |
26,790
+11,303
| +73% | +$1.49M |
|
1671
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.51M | ﹤0.01% |
29,999
-5,761
| -16% | -$675K |
|
1672
Primerica
PRI
$8.88B
| $3.51M | ﹤0.01% |
22,908
-660
| -3% | -$101K |
|
|
WLL
1673
DELISTED
Whiting Petroleum Corporation
WLL
| $3.51M | ﹤0.01% |
64,303
+29,957
| +87% | +$1.63M |
|
1674
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.51M | ﹤0.01% |
57,099
-25,530
| -31% | -$1.57M |
|
1675
Ardelyx
ARDX
$1.59B
| $3.51M | ﹤0.01% |
462,538
+220,318
| +91% | +$1.67M |
|