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 | |
|---|---|---|---|---|---|---|
|
BIG
1826
DELISTED
Big Lots, Inc.
BIG
| $2.77M | ﹤0.01% |
41,960
+1,657
| +4% | +$109K |
|
1827
PennyMac Financial
PFSI
$6.44B
| $2.76M | ﹤0.01% |
44,648
+2,258
| +5% | +$139K |
|
1828
Luminar Technologies
LAZR
$129M
| $2.75M | ﹤0.01% |
8,360
+4,974
| +147% | +$1.64M |
|
1829
Advanced Energy
AEIS
$5.94B
| $2.75M | ﹤0.01% |
24,397
+18,442
| +310% | +$2.08M |
|
1830
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $2.75M | ﹤0.01% |
138,855
+74,339
| +115% | +$1.47M |
|
1831
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.75M | ﹤0.01% |
54,121
-17,098
| -24% | -$868K |
|
1832
Genpact
G
$7.41B
| $2.74M | ﹤0.01% |
60,215
-15,606
| -21% | -$709K |
|
1833
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.73M | ﹤0.01% |
50,821
+50,699
| +41,557% | +$2.72M |
|
1834
Treehouse Foods
THS
$882M
| $2.73M | ﹤0.01% |
61,240
+7,118
| +13% | +$317K |
|
1835
Altimmune
ALT
$321M
| $2.72M | ﹤0.01% |
275,959
+16,064
| +6% | +$158K |
|
1836
Emcor
EME
$28.2B
| $2.72M | ﹤0.01% |
22,072
+7,466
| +51% | +$919K |
|
1837
Merit Medical Systems
MMSI
$5.07B
| $2.72M | ﹤0.01% |
42,022
+21,576
| +106% | +$1.4M |
|
1838
Shinhan Financial Group
SHG
$24B
| $2.72M | ﹤0.01% |
75,822
+4,047
| +6% | +$145K |
|
1839
Olin
OLN
$3.02B
| $2.71M | ﹤0.01% |
58,593
+37,449
| +177% | +$1.73M |
|
1840
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.71M | ﹤0.01% |
64,700
+10,550
| +19% | +$441K |
|
|
MNR
1841
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71M | ﹤0.01% |
144,584
-2,662
| -2% | -$49.8K |
|
|
ECOL
1842
DELISTED
US Ecology, Inc.
ECOL
| $2.7M | ﹤0.01% |
72,058
+38,410
| +114% | +$1.44M |
|
1843
Albany International
AIN
$1.71B
| $2.7M | ﹤0.01% |
30,252
+14,430
| +91% | +$1.29M |
|
|
CHCT
1844
Community Healthcare Trust
CHCT
$445M
| $2.7M | ﹤0.01% |
56,796
+25,410
| +81% | +$1.21M |
|
1845
Lincoln Electric
LECO
$13.2B
| $2.69M | ﹤0.01% |
20,450
-1,755
| -8% | -$231K |
|
1846
CVB Financial
CVBF
$2.77B
| $2.69M | ﹤0.01% |
130,705
+63,957
| +96% | +$1.32M |
|
1847
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.69M | ﹤0.01% |
14,746
-14,334
| -49% | -$2.62M |
|
|
CXP
1848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.68M | ﹤0.01% |
153,920
+2,466
| +2% | +$42.9K |
|
1849
Nkarta
NKTX
$140M
| $2.68M | ﹤0.01% |
84,405
+8,207
| +11% | +$260K |
|
1850
Vanguard Total World Stock ETF
VT
$52.7B
| $2.67M | ﹤0.01% |
25,729
+7,440
| +41% | +$771K |
|