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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1926
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
22,535
+6,103
| +37% | +$528K |
|
|
DEA
1927
Easterly Government Properties
DEA
$1.06B
| $1.95M | ﹤0.01% |
37,544
-14,295
| -28% | -$741K |
|
1928
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.94M | ﹤0.01% |
37,336
+3,496
| +10% | +$182K |
|
1929
Old National Bancorp
ONB
$8.64B
| $1.94M | ﹤0.01% |
100,160
+54,317
| +118% | +$1.05M |
|
1930
Premier
PINC
$2.19B
| $1.93M | ﹤0.01% |
57,132
+5,586
| +11% | +$189K |
|
1931
Root
ROOT
$1.55B
| $1.93M | ﹤0.01% |
8,435
+5,713
| +210% | +$1.31M |
|
1932
Usana Health Sciences
USNA
$547M
| $1.93M | ﹤0.01% |
19,769
+12,366
| +167% | +$1.21M |
|
1933
Spectrum Brands
SPB
$1.26B
| $1.92M | ﹤0.01% |
22,638
+7,293
| +48% | +$620K |
|
1934
Hope Bancorp
HOPE
$1.39B
| $1.92M | ﹤0.01% |
127,170
+22,579
| +22% | +$340K |
|
|
ZIXI
1935
DELISTED
Zix Corporation
ZIXI
| $1.91M | ﹤0.01% |
252,910
+48,463
| +24% | +$366K |
|
|
AVYA
1936
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.91M | ﹤0.01% |
68,013
+3,538
| +5% | +$99.1K |
|
|
RETA
1937
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.9M | ﹤0.01% |
19,080
+3,231
| +20% | +$322K |
|
1938
MSC Industrial Direct
MSM
$5.11B
| $1.9M | ﹤0.01% |
21,055
-3,488
| -14% | -$315K |
|
1939
Crane NXT
CXT
$3.41B
| $1.89M | ﹤0.01% |
58,046
+22,542
| +63% | +$735K |
|
1940
EXL Service
EXLS
$6.94B
| $1.89M | ﹤0.01% |
104,910
-16,830
| -14% | -$304K |
|
1941
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.89M | ﹤0.01% |
42,312
-5,564
| -12% | -$249K |
|
1942
Vanguard Financials ETF
VFH
$12.9B
| $1.89M | ﹤0.01% |
22,355
+1,116
| +5% | +$94.3K |
|
1943
iShares Global Comm Services ETF
IXP
$631M
| $1.88M | ﹤0.01% |
23,400
-9,293
| -28% | -$747K |
|
1944
Dillards
DDS
$9.16B
| $1.87M | ﹤0.01% |
19,389
-3,657
| -16% | -$353K |
|
|
MIC
1945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | ﹤0.01% |
58,868
-52,055
| -47% | -$1.66M |
|
1946
Abercrombie & Fitch
ANF
$4.12B
| $1.86M | ﹤0.01% |
54,304
-106,415
| -66% | -$3.65M |
|
1947
Unifirst Corp
UNF
$3.18B
| $1.86M | ﹤0.01% |
8,328
-2,985
| -26% | -$668K |
|
1948
American Eagle Outfitters
AEO
$3.4B
| $1.86M | ﹤0.01% |
63,604
-6,974
| -10% | -$204K |
|
1949
Acadia Realty Trust
AKR
$2.65B
| $1.86M | ﹤0.01% |
97,818
-36,361
| -27% | -$690K |
|
1950
Cheesecake Factory
CAKE
$2.8B
| $1.86M | ﹤0.01% |
31,744
+7,731
| +32% | +$452K |
|