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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
BlackRock Debt Strategies Fund
DSU
$591M
| $1.17M | ﹤0.01% |
109,035
-37,653
| -26% | -$405K |
|
1952
iShares US Technology ETF
IYW
$24.2B
| $1.17M | ﹤0.01% |
22,944
-748
| -3% | -$38.2K |
|
1953
Badger Meter
BMI
$5.3B
| $1.17M | ﹤0.01% |
21,795
+12,198
| +127% | +$655K |
|
1954
Adeia
ADEA
$1.7B
| $1.17M | ﹤0.01% |
213,411
+63,058
| +42% | +$345K |
|
1955
Gentherm
THRM
$1.08B
| $1.17M | ﹤0.01% |
28,384
+18,746
| +195% | +$770K |
|
1956
Keurig Dr Pepper
KDP
$36.3B
| $1.17M | ﹤0.01% |
42,642
+6,070
| +17% | +$166K |
|
1957
Penske Automotive Group
PAG
$11.8B
| $1.17M | ﹤0.01% |
24,652
-16,161
| -40% | -$764K |
|
1958
GATX Corp
GATX
$6.05B
| $1.16M | ﹤0.01% |
15,008
+1,498
| +11% | +$116K |
|
|
JOBS
1959
DELISTED
51job, Inc.
JOBS
| $1.16M | ﹤0.01% |
15,718
-4,016
| -20% | -$297K |
|
1960
Boise Cascade
BCC
$3.18B
| $1.16M | ﹤0.01% |
35,622
-3,992
| -10% | -$130K |
|
1961
Texas Pacific Land
TPL
$21.2B
| $1.16M | ﹤0.01% |
5,364
+1,014
| +23% | +$219K |
|
|
TVRD
1962
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.16M | ﹤0.01% |
1,763
-1,733
| -50% | -$1.14M |
|
1963
Boston Beer
SAM
$2.34B
| $1.16M | ﹤0.01% |
3,182
-2,124
| -40% | -$773K |
|
1964
Allogene Therapeutics
ALLO
$255M
| $1.16M | ﹤0.01% |
42,379
-50,790
| -55% | -$1.38M |
|
1965
Cytokinetics
CYTK
$5.92B
| $1.16M | ﹤0.01% |
101,485
+21,993
| +28% | +$250K |
|
1966
ONE Gas
OGS
$4.56B
| $1.15M | ﹤0.01% |
12,008
+1,563
| +15% | +$150K |
|
|
GLIBA
1967
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | ﹤0.01% |
18,577
-28,208
| -60% | -$1.75M |
|
1968
La-Z-Boy
LZB
$1.4B
| $1.15M | ﹤0.01% |
34,249
-9,841
| -22% | -$330K |
|
1969
Globus Medical
GMED
$7.87B
| $1.15M | ﹤0.01% |
22,462
+2,165
| +11% | +$111K |
|
1970
Valmont Industries
VMI
$7.46B
| $1.14M | ﹤0.01% |
8,235
+308
| +4% | +$42.7K |
|
1971
Zoom
ZM
$25.3B
| $1.14M | ﹤0.01% |
14,922
-7,529
| -34% | -$574K |
|
1972
Southern Copper
SCCO
$89.3B
| $1.13M | ﹤0.01% |
34,845
+22,492
| +182% | +$731K |
|
|
VGR
1973
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
134,066
+47,409
| +55% | +$400K |
|
1974
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.13M | ﹤0.01% |
8,002
+1,381
| +21% | +$195K |
|
1975
Advanced Drainage Systems
WMS
$11.1B
| $1.13M | ﹤0.01% |
35,063
-5,223
| -13% | -$168K |
|