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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Treehouse Foods
THS
$882M
| $1.36M | ﹤0.01% |
26,904
-6,694
| -20% | -$338K |
|
1752
Iridium Communications
IRDM
$1.89B
| $1.36M | ﹤0.01% |
21,908
+5,954
| +37% | +$369K |
|
1753
Chefs' Warehouse
CHEF
$2.7B
| $1.36M | ﹤0.01% |
39,841
+8,448
| +27% | +$288K |
|
1754
Innovative Industrial Properties
IIPR
$1.6B
| $1.35M | ﹤0.01% |
17,831
-8,424
| -32% | -$640K |
|
1755
U-Haul Holding Co
UHAL
$10.8B
| $1.35M | ﹤0.01% |
22,688
+15,248
| +205% | +$910K |
|
1756
Upwork
UPWK
$2.24B
| $1.35M | ﹤0.01% |
119,358
-67,438
| -36% | -$763K |
|
1757
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.35M | ﹤0.01% |
100,219
-22,193
| -18% | -$299K |
|
|
TRIS
1758
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.35M | ﹤0.01% |
130,603
-16,159
| -11% | -$167K |
|
1759
Home BancShares
HOMB
$5.89B
| $1.35M | ﹤0.01% |
62,103
+35,993
| +138% | +$781K |
|
1760
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
38,383
+34,878
| +995% | +$1.22M |
|
1761
Evercore
EVR
$13.2B
| $1.35M | ﹤0.01% |
11,657
-3,175
| -21% | -$366K |
|
1762
Select Medical
SEM
$1.55B
| $1.34M | ﹤0.01% |
96,458
-23,111
| -19% | -$322K |
|
1763
Cal-Maine
CALM
$5.37B
| $1.34M | ﹤0.01% |
22,038
-10,125
| -31% | -$617K |
|
1764
Dycom Industries
DY
$7.47B
| $1.34M | ﹤0.01% |
14,324
+7,151
| +100% | +$670K |
|
1765
Macerich
MAC
$4.58B
| $1.34M | ﹤0.01% |
126,470
-27,004
| -18% | -$286K |
|
1766
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.34M | ﹤0.01% |
35,236
+204
| +0.6% | +$7.75K |
|
1767
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.34M | ﹤0.01% |
6,868
+24
| +0.4% | +$4.68K |
|
1768
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.34M | ﹤0.01% |
28,954
+5,390
| +23% | +$249K |
|
1769
Edgewell Personal Care
EPC
$1.01B
| $1.33M | ﹤0.01% |
31,360
-4,153
| -12% | -$176K |
|
1770
Columbia Sportswear
COLM
$2.99B
| $1.33M | ﹤0.01% |
14,737
-2,245
| -13% | -$203K |
|
1771
MGIC Investment
MTG
$6.55B
| $1.33M | ﹤0.01% |
99,044
+10,750
| +12% | +$144K |
|
|
SAVE
1772
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | ﹤0.01% |
77,342
-141,739
| -65% | -$2.43M |
|
1773
AN2 Therapeutics
ANTX
$35M
| $1.33M | ﹤0.01% |
134,473
-75
| -0.1% | -$740 |
|
1774
Essent Group
ESNT
$6.29B
| $1.33M | ﹤0.01% |
33,099
+9,173
| +38% | +$367K |
|
1775
Commercial Metals
CMC
$6.47B
| $1.33M | ﹤0.01% |
27,105
+4,295
| +19% | +$210K |
|