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 | |
|---|---|---|---|---|---|---|
2051
Kyndryl
KD
$7.4B
| $880K | ﹤0.01% |
59,631
-20,766
| -26% | -$307K |
|
|
MZTI
2052
The Marzetti Company Common Stock
MZTI
$5.02B
| $879K | ﹤0.01% |
4,334
-419
| -9% | -$85K |
|
2053
Douglas Emmett
DEI
$2.77B
| $874K | ﹤0.01% |
70,879
+17,701
| +33% | +$218K |
|
2054
Prosperity Bancshares
PB
$6.26B
| $872K | ﹤0.01% |
14,173
-5,885
| -29% | -$362K |
|
2055
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $870K | ﹤0.01% |
8,272
+32
| +0.4% | +$3.36K |
|
2056
Northwest Bancshares
NWBI
$1.82B
| $869K | ﹤0.01% |
72,219
-15,517
| -18% | -$187K |
|
2057
Marten Transport
MRTN
$949M
| $867K | ﹤0.01% |
41,408
-5,776
| -12% | -$121K |
|
2058
Brunswick
BC
$4.27B
| $867K | ﹤0.01% |
10,573
-44,181
| -81% | -$3.62M |
|
2059
iShares MSCI China A ETF
CNYA
$218M
| $865K | ﹤0.01% |
26,465
+3,382
| +15% | +$110K |
|
2060
MINISO
MNSO
$7.53B
| $859K | ﹤0.01% |
+48,406
| New | +$859K |
|
2061
Timken Company
TKR
$5.39B
| $857K | ﹤0.01% |
10,486
+240
| +2% | +$19.6K |
|
2062
MillerKnoll
MLKN
$1.4B
| $855K | ﹤0.01% |
41,800
-10,415
| -20% | -$213K |
|
2063
Papa John's
PZZA
$1.63B
| $852K | ﹤0.01% |
11,371
-7,432
| -40% | -$557K |
|
2064
America Movil
AMX
$61.4B
| $851K | ﹤0.01% |
40,447
-951
| -2% | -$20K |
|
|
AMED
2065
DELISTED
Amedisys
AMED
| $851K | ﹤0.01% |
11,572
+1,250
| +12% | +$91.9K |
|
|
CHX
2066
DELISTED
ChampionX
CHX
| $850K | ﹤0.01% |
31,349
-12,847
| -29% | -$349K |
|
2067
Provident Financial Services
PFS
$2.56B
| $850K | ﹤0.01% |
44,296
-10,008
| -18% | -$192K |
|
2068
iShares Morningstar Value ETF
ILCV
$1.1B
| $846K | ﹤0.01% |
13,244
-411
| -3% | -$26.3K |
|
2069
Hanesbrands
HBI
$2.23B
| $846K | ﹤0.01% |
160,790
+94,687
| +143% | +$498K |
|
|
MDRX
2070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $845K | ﹤0.01% |
64,754
-13,405
| -17% | -$175K |
|
2071
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $843K | ﹤0.01% |
6,060
-15,215
| -72% | -$2.12M |
|
2072
Lennar Class B
LEN.B
$33.1B
| $842K | ﹤0.01% |
9,921
+1,608
| +19% | +$137K |
|
2073
Consolidated Water Co
CWCO
$536M
| $841K | ﹤0.01% |
51,190
+2,449
| +5% | +$40.2K |
|
2074
Lakeland Financial Corp
LKFN
$1.65B
| $837K | ﹤0.01% |
13,359
-2,630
| -16% | -$165K |
|
2075
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $835K | ﹤0.01% |
28,580
-436,700
| -94% | -$12.8M |
|