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 | |
|---|---|---|---|---|---|---|
1901
Accuray
ARAY
$181M
| $1.07M | ﹤0.01% |
358,760
+92,314
| +35% | +$274K |
|
1902
Ashland
ASH
$2.36B
| $1.07M | ﹤0.01% |
10,370
-2,105
| -17% | -$216K |
|
|
BMAC
1903
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.06M | ﹤0.01% |
102,326
-12,674
| -11% | -$132K |
|
1904
Stepan Co
SCL
$1.1B
| $1.06M | ﹤0.01% |
10,311
-2,396
| -19% | -$247K |
|
1905
Element Solutions
ESI
$6.47B
| $1.06M | ﹤0.01% |
54,920
+22,222
| +68% | +$429K |
|
1906
Boot Barn
BOOT
$5.55B
| $1.06M | ﹤0.01% |
13,834
-4,314
| -24% | -$331K |
|
|
RJAC
1907
DELISTED
Jackson Acquisition Company
RJAC
| $1.06M | ﹤0.01% |
102,443
-13,000
| -11% | -$134K |
|
1908
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
57,154
-2,552
| -4% | -$47.3K |
|
1909
Blackbaud
BLKB
$3.38B
| $1.06M | ﹤0.01% |
15,259
-992
| -6% | -$68.7K |
|
1910
Texas Roadhouse
TXRH
$11B
| $1.06M | ﹤0.01% |
9,782
-9,287
| -49% | -$1M |
|
1911
Commerce Bancshares
CBSH
$7.86B
| $1.06M | ﹤0.01% |
19,962
+1,644
| +9% | +$87K |
|
1912
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.06M | ﹤0.01% |
45,187
+4,615
| +11% | +$108K |
|
1913
Harley-Davidson
HOG
$3.63B
| $1.05M | ﹤0.01% |
27,746
-6,453
| -19% | -$245K |
|
|
PPBI
1914
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
43,854
-22,294
| -34% | -$536K |
|
1915
Simmons First National
SFNC
$2.89B
| $1.05M | ﹤0.01% |
60,103
-19,495
| -24% | -$341K |
|
1916
Watts Water Technologies
WTS
$9.4B
| $1.05M | ﹤0.01% |
6,240
-15,816
| -72% | -$2.66M |
|
1917
Addus HomeCare
ADUS
$2.01B
| $1.05M | ﹤0.01% |
9,834
+29
| +0.3% | +$3.1K |
|
1918
CVB Financial
CVBF
$2.76B
| $1.05M | ﹤0.01% |
62,704
-28,435
| -31% | -$474K |
|
1919
Cullen/Frost Bankers
CFR
$8.2B
| $1.05M | ﹤0.01% |
9,927
-6,021
| -38% | -$634K |
|
1920
RenaissanceRe
RNR
$11.5B
| $1.05M | ﹤0.01% |
5,219
-1,639
| -24% | -$328K |
|
1921
CorVel
CRVL
$4.25B
| $1.04M | ﹤0.01% |
16,470
-2,967
| -15% | -$188K |
|
1922
Braze
BRZE
$3.38B
| $1.04M | ﹤0.01% |
30,164
+29,493
| +4,395% | +$1.02M |
|
1923
Howard Hughes
HHH
$4.86B
| $1.04M | ﹤0.01% |
13,636
+9,298
| +214% | +$709K |
|
1924
Caribou Biosciences
CRBU
$170M
| $1.04M | ﹤0.01% |
195,695
+92,587
| +90% | +$492K |
|
1925
Medifast
MED
$156M
| $1.04M | ﹤0.01% |
10,017
-25
| -0.2% | -$2.59K |
|