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 | |
|---|---|---|---|---|---|---|
1926
Cleveland-Cliffs
CLF
$5.88B
| $2.45M | ﹤0.01% |
113,510
-92,775
| -45% | -$2M |
|
1927
iShares US Technology ETF
IYW
$24.2B
| $2.44M | ﹤0.01% |
24,591
+6,447
| +36% | +$641K |
|
1928
Magnolia Oil & Gas
MGY
$4.39B
| $2.44M | ﹤0.01% |
156,284
+24,234
| +18% | +$379K |
|
|
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.43M | ﹤0.01% |
648,990
-82,639
| -11% | -$310K |
|
1930
Tenable Holdings
TENB
$3.58B
| $2.43M | ﹤0.01% |
58,706
-8,061
| -12% | -$333K |
|
1931
MINISO
MNSO
$7.53B
| $2.43M | ﹤0.01% |
116,678
+53,854
| +86% | +$1.12M |
|
1932
Ultra Clean Holdings
UCTT
$1.17B
| $2.42M | ﹤0.01% |
45,097
+3,551
| +9% | +$191K |
|
|
PRFT
1933
DELISTED
Perficient Inc
PRFT
| $2.42M | ﹤0.01% |
30,072
+16,247
| +118% | +$1.31M |
|
1934
Sleep Number
SNBR
$203M
| $2.41M | ﹤0.01% |
21,898
+8,139
| +59% | +$895K |
|
1935
Aldeyra Therapeutics
ALDX
$306M
| $2.4M | ﹤0.01% |
211,796
-19,695
| -9% | -$223K |
|
1936
Hilton Grand Vacations
HGV
$4.01B
| $2.39M | ﹤0.01% |
57,796
-24,706
| -30% | -$1.02M |
|
1937
Boise Cascade
BCC
$3.18B
| $2.39M | ﹤0.01% |
40,970
+7,394
| +22% | +$431K |
|
1938
Jack in the Box
JACK
$370M
| $2.39M | ﹤0.01% |
21,436
+14,997
| +233% | +$1.67M |
|
1939
WESCO International
WCC
$10.4B
| $2.38M | ﹤0.01% |
23,168
-20,580
| -47% | -$2.12M |
|
|
GWB
1940
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | ﹤0.01% |
72,496
+29,755
| +70% | +$976K |
|
|
SWI
1941
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.38M | ﹤0.01% |
133,347
-16,904
| -11% | -$301K |
|
1942
Option Care Health
OPCH
$4.53B
| $2.38M | ﹤0.01% |
108,641
+86,344
| +387% | +$1.89M |
|
|
FLXN
1943
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.37M | ﹤0.01% |
288,428
+108,353
| +60% | +$892K |
|
1944
H.B. Fuller
FUL
$3.33B
| $2.37M | ﹤0.01% |
37,183
+20,231
| +119% | +$1.29M |
|
1945
iShares US Financial Services ETF
IYG
$1.93B
| $2.37M | ﹤0.01% |
38,307
+29,262
| +324% | +$1.81M |
|
1946
Dillards
DDS
$9.16B
| $2.36M | ﹤0.01% |
13,070
-6,319
| -33% | -$1.14M |
|
1947
Upwork
UPWK
$2.23B
| $2.36M | ﹤0.01% |
40,550
-554
| -1% | -$32.3K |
|
1948
Renasant Corp
RNST
$3.64B
| $2.36M | ﹤0.01% |
59,035
+17,501
| +42% | +$700K |
|
1949
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $2.35M | ﹤0.01% |
34,567
+15,842
| +85% | +$1.08M |
|
1950
Diodes
DIOD
$2.52B
| $2.35M | ﹤0.01% |
29,438
+19,351
| +192% | +$1.54M |
|