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 | |
|---|---|---|---|---|---|---|
1901
Plexus
PLXS
$3.71B
| $2.51M | ﹤0.01% |
27,488
+23,921
| +671% | +$2.19M |
|
1902
Gentherm
THRM
$1.08B
| $2.51M | ﹤0.01% |
35,320
+13,522
| +62% | +$961K |
|
|
AUY
1903
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | ﹤0.01% |
595,342
-27,237
| -4% | -$115K |
|
|
QDROU
1904
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
1905
Onto Innovation
ONTO
$5.7B
| $2.5M | ﹤0.01% |
34,212
+22,028
| +181% | +$1.61M |
|
1906
Prestige Consumer Healthcare
PBH
$3.1B
| $2.5M | ﹤0.01% |
47,975
+22,050
| +85% | +$1.15M |
|
1907
Urban Edge Properties
UE
$2.6B
| $2.5M | ﹤0.01% |
130,700
+2,803
| +2% | +$53.6K |
|
|
UHT
1908
Universal Health Realty Income Trust
UHT
$582M
| $2.5M | ﹤0.01% |
40,539
+23,782
| +142% | +$1.46M |
|
1909
Franklin Electric
FELE
$4.21B
| $2.49M | ﹤0.01% |
30,898
+16,551
| +115% | +$1.33M |
|
1910
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $2.49M | ﹤0.01% |
50,000
| – | – |
|
|
ATHN.U
1911
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $2.49M | ﹤0.01% |
249,500
-50,500
| -17% | -$504K |
|
1912
Lightspeed Commerce
LSPD
$1.66B
| $2.49M | ﹤0.01% |
29,676
+1,215
| +4% | +$102K |
|
1913
Oshkosh
OSK
$8.72B
| $2.48M | ﹤0.01% |
19,938
-3,605
| -15% | -$449K |
|
1914
Y-mAbs Therapeutics
YMAB
$391M
| $2.48M | ﹤0.01% |
73,302
-23,651
| -24% | -$800K |
|
1915
Janus Henderson US Real Estate ETF
JRE
$25.8M
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
1916
Badger Meter
BMI
$5.3B
| $2.47M | ﹤0.01% |
25,197
+13,714
| +119% | +$1.35M |
|
1917
Patterson-UTI
PTEN
$2.08B
| $2.47M | ﹤0.01% |
248,549
+59,874
| +32% | +$595K |
|
1918
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.47M | ﹤0.01% |
25,833
+2,873
| +13% | +$274K |
|
1919
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.46M | ﹤0.01% |
127,856
-298,508
| -70% | -$5.75M |
|
|
PGRE
1920
Paramount Group
PGRE
$1.56B
| $2.46M | ﹤0.01% |
244,441
-8,016
| -3% | -$80.7K |
|
|
RWT
1921
Redwood Trust
RWT
$793M
| $2.46M | ﹤0.01% |
203,871
+166,403
| +444% | +$2.01M |
|
|
FARO
1922
DELISTED
Faro Technologies
FARO
| $2.46M | ﹤0.01% |
31,611
+9,076
| +40% | +$706K |
|
1923
Fulton Financial
FULT
$3.47B
| $2.46M | ﹤0.01% |
155,759
-3,099
| -2% | -$48.9K |
|
1924
United Bankshares
UBSI
$5.26B
| $2.46M | ﹤0.01% |
67,355
-8,709
| -11% | -$318K |
|
1925
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $2.45M | ﹤0.01% |
36,426
-4,530
| -11% | -$305K |
|