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 | |
|---|---|---|---|---|---|---|
2001
iShares US Financials ETF
IYF
$4.07B
| $938K | ﹤0.01% |
13,183
-720
| -5% | -$51.2K |
|
2002
Axos Financial
AX
$5.1B
| $937K | ﹤0.01% |
25,387
-8,847
| -26% | -$327K |
|
2003
Oshkosh
OSK
$8.72B
| $937K | ﹤0.01% |
11,263
-948
| -8% | -$78.9K |
|
2004
Sylvamo
SLVM
$1.78B
| $937K | ﹤0.01% |
20,250
-986
| -5% | -$45.6K |
|
|
ASBP
2005
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$20.4M
| $935K | ﹤0.01% |
89,256
-11,044
| -11% | -$116K |
|
|
GRP.U
2006
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $931K | ﹤0.01% |
15,059
-6,941
| -32% | -$429K |
|
2007
Brighthouse Financial
BHF
$2.7B
| $929K | ﹤0.01% |
21,066
-26,147
| -55% | -$1.15M |
|
2008
Amphastar Pharmaceuticals
AMPH
$1.27B
| $928K | ﹤0.01% |
24,749
-6,998
| -22% | -$262K |
|
2009
Leslie's
LESL
$60.6M
| $928K | ﹤0.01% |
84,273
-7,939
| -9% | -$87.4K |
|
2010
Cohu
COHU
$988M
| $922K | ﹤0.01% |
24,012
-7,037
| -23% | -$270K |
|
2011
CNO Financial Group
CNO
$3.82B
| $922K | ﹤0.01% |
41,537
-69,436
| -63% | -$1.54M |
|
2012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $921K | ﹤0.01% |
21,824
+2,970
| +16% | +$125K |
|
2013
Oxford Industries
OXM
$695M
| $921K | ﹤0.01% |
8,723
-2,556
| -23% | -$270K |
|
2014
Leonardo DRS
DRS
$11.2B
| $921K | ﹤0.01% |
70,984
+40,434
| +132% | +$524K |
|
2015
Sally Beauty Holdings
SBH
$1.56B
| $919K | ﹤0.01% |
58,974
-14,363
| -20% | -$224K |
|
|
B
2016
DELISTED
Barnes Group Inc.
B
| $918K | ﹤0.01% |
22,795
-7,398
| -25% | -$298K |
|
|
FLG
2017
Flagstar Financial, Inc.
FLG
$5.13B
| $917K | ﹤0.01% |
33,822
-7,724
| -19% | -$209K |
|
2018
Scholar Rock
SRRK
$3.24B
| $917K | ﹤0.01% |
114,600
-100
| -0.1% | -$800 |
|
|
CNR
2019
Core Natural Resources, Inc.
CNR
$3.95B
| $916K | ﹤0.01% |
15,726
-4,157
| -21% | -$242K |
|
|
HTO
2020
H2O America Common Stock
HTO
$1.72B
| $913K | ﹤0.01% |
11,999
-7,694
| -39% | -$586K |
|
2021
Cable One
CABO
$941M
| $913K | ﹤0.01% |
1,301
-220
| -14% | -$154K |
|
|
RCM
2022
DELISTED
R1 RCM Inc. Common Stock
RCM
| $913K | ﹤0.01% |
60,844
-44,295
| -42% | -$664K |
|
2023
Ligand Pharmaceuticals
LGND
$3.23B
| $912K | ﹤0.01% |
12,396
-572
| -4% | -$42.1K |
|
2024
CEVA Inc
CEVA
$586M
| $911K | ﹤0.01% |
29,950
-4,180
| -12% | -$127K |
|
2025
PRA Group
PRAA
$651M
| $910K | ﹤0.01% |
23,353
-4,224
| -15% | -$165K |
|