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 | |
|---|---|---|---|---|---|---|
1976
DiamondRock Hospitality
DRH
$1.68B
| $971K | ﹤0.01% |
119,451
-35,728
| -23% | -$290K |
|
1977
MediciNova
MNOV
$60.8M
| $968K | ﹤0.01% |
447,957
| – | – |
|
|
SUMO
1978
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $967K | ﹤0.01% |
80,759
+261
| +0.3% | +$3.13K |
|
1979
FTAI Infrastructure
FIP
$552M
| $967K | ﹤0.01% |
322,402
+9,131
| +3% | +$27.4K |
|
1980
N-able
NABL
$1.54B
| $966K | ﹤0.01% |
73,198
+24,964
| +52% | +$330K |
|
1981
Encompass Health
EHC
$12.6B
| $965K | ﹤0.01% |
17,835
-933
| -5% | -$50.5K |
|
|
CSII
1982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $965K | ﹤0.01% |
48,581
+22,935
| +89% | +$455K |
|
1983
CAE Inc
CAE
$8.57B
| $964K | ﹤0.01% |
42,677
-4,180
| -9% | -$94.4K |
|
1984
United States Natural Gas Fund
UNG
$598M
| $964K | ﹤0.01% |
+34,711
| New | +$964K |
|
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $962K | ﹤0.01% |
136,520
-4,027
| -3% | -$28.4K |
|
1986
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $957K | ﹤0.01% |
16,076
-1,660
| -9% | -$98.8K |
|
1987
Gulfport Energy Corp
GPOR
$3.02B
| $956K | ﹤0.01% |
11,949
-7,369
| -38% | -$590K |
|
1988
Methode Electronics
MEI
$284M
| $955K | ﹤0.01% |
21,772
-4,254
| -16% | -$187K |
|
1989
Valvoline
VVV
$5.11B
| $950K | ﹤0.01% |
27,195
-6,641
| -20% | -$232K |
|
1990
Performance Food Group
PFGC
$16.3B
| $949K | ﹤0.01% |
15,730
-19,750
| -56% | -$1.19M |
|
1991
Stratasys
SSYS
$840M
| $948K | ﹤0.01% |
57,325
+1,148
| +2% | +$19K |
|
1992
Central Garden & Pet Class A
CENTA
$2.02B
| $947K | ﹤0.01% |
30,293
-7,160
| -19% | -$224K |
|
1993
ONE Gas
OGS
$4.56B
| $946K | ﹤0.01% |
11,946
+5,642
| +89% | +$447K |
|
|
AZEK
1994
DELISTED
The AZEK Co
AZEK
| $946K | ﹤0.01% |
40,178
+2,352
| +6% | +$55.4K |
|
1995
Harmonic Inc
HLIT
$1.14B
| $945K | ﹤0.01% |
64,794
-8,157
| -11% | -$119K |
|
1996
Mitek Systems
MITK
$455M
| $945K | ﹤0.01% |
98,574
-1,504
| -2% | -$14.4K |
|
1997
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $944K | ﹤0.01% |
39,839
-5,277
| -12% | -$125K |
|
1998
OSI Systems
OSIS
$3.97B
| $944K | ﹤0.01% |
9,218
-386
| -4% | -$39.5K |
|
1999
Primerica
PRI
$8.74B
| $942K | ﹤0.01% |
5,470
+315
| +6% | +$54.3K |
|
|
BBBY
2000
Bed Bath & Beyond, Inc.
BBBY
$589M
| $940K | ﹤0.01% |
46,387
-13,031
| -22% | -$264K |
|