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 | |
|---|---|---|---|---|---|---|
1751
Pricesmart
PSMT
$3.52B
| $3.07M | ﹤0.01% |
33,775
+7,622
| +29% | +$694K |
|
1752
Kemper
KMPR
$3.35B
| $3.07M | ﹤0.01% |
41,558
-161
| -0.4% | -$11.9K |
|
1753
Travere Therapeutics
TVTX
$2.09B
| $3.07M | ﹤0.01% |
210,519
+85,578
| +68% | +$1.25M |
|
1754
Korn Ferry
KFY
$3.79B
| $3.07M | ﹤0.01% |
42,294
+23,167
| +121% | +$1.68M |
|
1755
Skywest
SKYW
$4.35B
| $3.07M | ﹤0.01% |
71,230
+20,007
| +39% | +$862K |
|
1756
Helmerich & Payne
HP
$2.1B
| $3.07M | ﹤0.01% |
93,968
-25,698
| -21% | -$838K |
|
1757
Champion Homes, Inc.
SKY
$4.22B
| $3.05M | ﹤0.01% |
57,260
+20
| +0% | +$1.07K |
|
|
IBTX
1758
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.05M | ﹤0.01% |
41,259
+14,133
| +52% | +$1.05M |
|
1759
US Foods
USFD
$17.9B
| $3.05M | ﹤0.01% |
79,488
-125,181
| -61% | -$4.8M |
|
|
CANO
1760
DELISTED
Cano Health, Inc.
CANO
| $3.05M | ﹤0.01% |
+2,518
| New | +$3.05M |
|
1761
Cerence
CRNC
$450M
| $3.04M | ﹤0.01% |
28,461
-36,799
| -56% | -$3.93M |
|
1762
BioXcel Therapeutics
BTAI
$49.8M
| $3.03M | ﹤0.01% |
6,526
+1,080
| +20% | +$502K |
|
|
TETCU
1763
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $3.03M | ﹤0.01% |
303,408
+103,308
| +52% | +$1.03M |
|
1764
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $3.03M | ﹤0.01% |
+100,000
| New | +$3.03M |
|
1765
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.03M | ﹤0.01% |
70,978
+15,157
| +27% | +$647K |
|
1766
Acadia Realty Trust
AKR
$2.64B
| $3.03M | ﹤0.01% |
137,701
+39,883
| +41% | +$876K |
|
1767
Quince Therapeutics
QNCX
$85.9M
| $3.02M | ﹤0.01% |
57,029
-9,534
| -14% | -$505K |
|
1768
Group 1 Automotive
GPI
$6.03B
| $3.02M | ﹤0.01% |
19,552
+7,144
| +58% | +$1.1M |
|
1769
Chart Industries
GTLS
$8.95B
| $3.02M | ﹤0.01% |
20,628
+8,040
| +64% | +$1.18M |
|
1770
Pacira BioSciences
PCRX
$1.22B
| $3.02M | ﹤0.01% |
49,750
+23,995
| +93% | +$1.46M |
|
|
TTM
1771
DELISTED
Tata Motors Limited
TTM
| $3.01M | ﹤0.01% |
132,239
-356,436
| -73% | -$8.12M |
|
1772
Hillenbrand
HI
$1.73B
| $3.01M | ﹤0.01% |
68,297
+35,398
| +108% | +$1.56M |
|
1773
Independence Realty Trust
IRT
$4.07B
| $3.01M | ﹤0.01% |
165,134
+48,523
| +42% | +$884K |
|
1774
WD-40
WDFC
$2.86B
| $3.01M | ﹤0.01% |
11,743
+6,535
| +125% | +$1.68M |
|
1775
Hancock Whitney
HWC
$5.36B
| $3.01M | ﹤0.01% |
67,726
-3,177
| -4% | -$141K |
|