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 | |
|---|---|---|---|---|---|---|
2051
Extreme Networks
EXTR
$2.95B
| $2.03M | ﹤0.01% |
181,894
+60,076
| +49% | +$670K |
|
2052
Vanguard Financials ETF
VFH
$12.9B
| $2.03M | ﹤0.01% |
22,444
+89
| +0.4% | +$8.05K |
|
2053
TTEC Holdings
TTEC
$173M
| $2.03M | ﹤0.01% |
19,675
+7,789
| +66% | +$803K |
|
2054
Veritex Holdings
VBTX
$1.87B
| $2.03M | ﹤0.01% |
57,310
+19,896
| +53% | +$704K |
|
2055
MaxLinear
MXL
$1.45B
| $2.03M | ﹤0.01% |
47,736
+40,056
| +522% | +$1.7M |
|
2056
World Kinect Corp
WKC
$1.41B
| $2.03M | ﹤0.01% |
63,928
+18,370
| +40% | +$583K |
|
2057
TriNet
TNET
$3.33B
| $2.03M | ﹤0.01% |
27,944
+48
| +0.2% | +$3.48K |
|
2058
Acadia Healthcare
ACHC
$1.98B
| $2.02M | ﹤0.01% |
32,189
+20,711
| +180% | +$1.3M |
|
2059
Telos
TLS
$490M
| $2.02M | ﹤0.01% |
59,435
+58,343
| +5,343% | +$1.98M |
|
|
ITCI
2060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.01M | ﹤0.01% |
49,349
+16,046
| +48% | +$655K |
|
2061
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.01M | ﹤0.01% |
30,300
-8,065
| -21% | -$536K |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$825M
| $2.01M | ﹤0.01% |
36,546
+11,451
| +46% | +$629K |
|
|
HERAU
2063
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
2064
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $2.01M | ﹤0.01% |
27,690
-25,766
| -48% | -$1.87M |
|
2065
America Movil
AMX
$61.4B
| $2.01M | ﹤0.01% |
133,607
+1,910
| +1% | +$28.7K |
|
2066
Enpro
NPO
$4.66B
| $2.01M | ﹤0.01% |
20,634
+8,997
| +77% | +$874K |
|
2067
iShares MSCI India ETF
INDA
$9.43B
| $2M | ﹤0.01% |
45,239
-5,263
| -10% | -$233K |
|
|
CVIIU
2068
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2M | ﹤0.01% |
200,000
-50,000
| -20% | -$501K |
|
2069
Alto Ingredients
ALTO
$91.3M
| $2M | ﹤0.01% |
327,204
-73,932
| -18% | -$452K |
|
2070
Mueller Industries
MLI
$10.9B
| $2M | ﹤0.01% |
92,270
+52,546
| +132% | +$1.14M |
|
2071
Donaldson
DCI
$9.44B
| $2M | ﹤0.01% |
31,441
+161
| +0.5% | +$10.2K |
|
2072
Anika Therapeutics
ANIK
$125M
| $2M | ﹤0.01% |
46,078
+4,330
| +10% | +$187K |
|
2073
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $1.99M | ﹤0.01% |
21,335
+5,365
| +34% | +$500K |
|
2074
AnaptysBio
ANAB
$564M
| $1.99M | ﹤0.01% |
76,578
-37,574
| -33% | -$974K |
|
|
ZIXI
2075
DELISTED
Zix Corporation
ZIXI
| $1.98M | ﹤0.01% |
281,176
+28,266
| +11% | +$199K |
|