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 | |
|---|---|---|---|---|---|---|
1926
Chemours
CC
$2.61B
| $1.04M | ﹤0.01% |
34,612
-14,822
| -30% | -$444K |
|
1927
Alamo Group
ALG
$2.47B
| $1.03M | ﹤0.01% |
5,620
-1,241
| -18% | -$229K |
|
1928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $1.03M | ﹤0.01% |
10,597
+523
| +5% | +$51.1K |
|
1929
Kennametal
KMT
$1.59B
| $1.03M | ﹤0.01% |
37,502
+20,675
| +123% | +$570K |
|
|
BORR
1930
Borr Drilling
BORR
$870M
| $1.03M | ﹤0.01% |
135,348
+129,114
| +2,071% | +$986K |
|
1931
Gentherm
THRM
$1.07B
| $1.03M | ﹤0.01% |
17,108
-4,433
| -21% | -$268K |
|
1932
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.03M | ﹤0.01% |
27,694
+1,205
| +5% | +$44.9K |
|
1933
Chesapeake Utilities
CPK
$2.95B
| $1.03M | ﹤0.01% |
8,065
-2,593
| -24% | -$332K |
|
1934
EPR Properties
EPR
$4.43B
| $1.03M | ﹤0.01% |
27,085
-1,777
| -6% | -$67.7K |
|
1935
Insperity
NSP
$1.96B
| $1.03M | ﹤0.01% |
8,477
-253
| -3% | -$30.8K |
|
1936
BlackBerry
BB
$2.37B
| $1.03M | ﹤0.01% |
224,753
+15,255
| +7% | +$69.9K |
|
1937
Penske Automotive Group
PAG
$11.8B
| $1.03M | ﹤0.01% |
7,260
+1,753
| +32% | +$249K |
|
|
PGTI
1938
DELISTED
PGT, Inc.
PGTI
| $1.03M | ﹤0.01% |
40,993
-6,523
| -14% | -$164K |
|
1939
Portland General Electric
POR
$4.66B
| $1.03M | ﹤0.01% |
21,049
-3,001
| -12% | -$147K |
|
1940
Oceaneering
OII
$2.44B
| $1.03M | ﹤0.01% |
58,248
-15,200
| -21% | -$268K |
|
1941
OneMain Financial
OMF
$7.28B
| $1.03M | ﹤0.01% |
27,673
-27,201
| -50% | -$1.01M |
|
1942
CSG Systems International
CSGS
$1.87B
| $1.03M | ﹤0.01% |
19,096
-3,539
| -16% | -$190K |
|
1943
J&J Snack Foods
JJSF
$2B
| $1.02M | ﹤0.01% |
6,903
-2,170
| -24% | -$322K |
|
1944
Shake Shack
SHAK
$4.09B
| $1.02M | ﹤0.01% |
18,438
-8,318
| -31% | -$462K |
|
1945
Carpenter Technology
CRS
$12.1B
| $1.02M | ﹤0.01% |
22,832
-6,173
| -21% | -$276K |
|
|
SRG
1946
Seritage Growth Properties
SRG
$235M
| $1.02M | ﹤0.01% |
129,650
+101,864
| +367% | +$802K |
|
1947
Kennedy-Wilson Holdings
KW
$1.21B
| $1.02M | ﹤0.01% |
61,367
+39,507
| +181% | +$655K |
|
1948
TD Synnex
SNX
$12.6B
| $1.02M | ﹤0.01% |
10,490
+1,684
| +19% | +$163K |
|
|
NVEI
1949
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.01M | ﹤0.01% |
23,294
-1,774
| -7% | -$77.2K |
|
1950
Sturm, Ruger & Co
RGR
$610M
| $1.01M | ﹤0.01% |
17,613
-2,986
| -14% | -$172K |
|