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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Academy Sports + Outdoors
ASO
$3.1B
| $1.62M | ﹤0.01% |
45,625
-54,922
| -55% | -$1.95M |
|
1702
Korn Ferry
KFY
$3.79B
| $1.62M | ﹤0.01% |
27,848
-23,699
| -46% | -$1.38M |
|
1703
Travel + Leisure Co
TNL
$4.02B
| $1.61M | ﹤0.01% |
41,557
-13,288
| -24% | -$516K |
|
1704
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.61M | ﹤0.01% |
18,102
+255
| +1% | +$22.7K |
|
1705
Digital Turbine
APPS
$501M
| $1.61M | ﹤0.01% |
92,113
+72,501
| +370% | +$1.27M |
|
1706
GXO Logistics
GXO
$5.84B
| $1.61M | ﹤0.01% |
37,167
+20,219
| +119% | +$875K |
|
1707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.61M | ﹤0.01% |
48,475
| – | – |
|
1708
Cavco Industries
CVCO
$4.32B
| $1.6M | ﹤0.01% |
8,168
-3,917
| -32% | -$768K |
|
1709
Lazard
LAZ
$5.25B
| $1.6M | ﹤0.01% |
49,319
-14,784
| -23% | -$479K |
|
1710
Avnet
AVT
$4.46B
| $1.59M | ﹤0.01% |
37,136
-160,057
| -81% | -$6.86M |
|
1711
Hillenbrand
HI
$1.73B
| $1.58M | ﹤0.01% |
38,589
-31,437
| -45% | -$1.29M |
|
1712
Clarivate
CLVT
$2.88B
| $1.58M | ﹤0.01% |
113,828
-54,567
| -32% | -$757K |
|
1713
Four Corners Property Trust
FCPT
$2.66B
| $1.58M | ﹤0.01% |
59,360
-38,355
| -39% | -$1.02M |
|
1714
Bank OZK
OZK
$5.88B
| $1.57M | ﹤0.01% |
41,956
-19,300
| -32% | -$724K |
|
1715
Alector
ALEC
$278M
| $1.57M | ﹤0.01% |
154,773
+109,786
| +244% | +$1.12M |
|
1716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.57M | ﹤0.01% |
15,228
-886
| -5% | -$91.5K |
|
1717
Community Bank
CBU
$3.11B
| $1.57M | ﹤0.01% |
24,838
-27,113
| -52% | -$1.71M |
|
1718
Comfort Systems
FIX
$26.6B
| $1.57M | ﹤0.01% |
18,889
-18,308
| -49% | -$1.52M |
|
1719
CVB Financial
CVBF
$2.77B
| $1.57M | ﹤0.01% |
63,232
-58,219
| -48% | -$1.44M |
|
1720
Franklin Electric
FELE
$4.21B
| $1.57M | ﹤0.01% |
21,411
-23,374
| -52% | -$1.71M |
|
|
RJAC
1721
DELISTED
Jackson Acquisition Company
RJAC
| $1.57M | ﹤0.01% |
159,271
| – | – |
|
1722
MGIC Investment
MTG
$6.55B
| $1.56M | ﹤0.01% |
123,913
-24,672
| -17% | -$311K |
|
|
AHRN
1723
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.56M | ﹤0.01% |
157,410
| – | – |
|
1724
Walker & Dunlop
WD
$2.93B
| $1.56M | ﹤0.01% |
16,151
-12,273
| -43% | -$1.18M |
|
1725
Gildan
GIL
$8.03B
| $1.55M | ﹤0.01% |
53,936
+21,236
| +65% | +$610K |
|