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 | |
|---|---|---|---|---|---|---|
|
TE
2076
T1 Energy Inc.
TE
$295M
| $835K | ﹤0.01% |
93,896
+61,801
| +193% | +$549K |
|
2077
Graham Holdings Company
GHC
$5.01B
| $834K | ﹤0.01% |
1,400
+55
| +4% | +$32.8K |
|
2078
Sapiens International
SPNS
$2.41B
| $834K | ﹤0.01% |
38,397
+22,759
| +146% | +$494K |
|
2079
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $831K | ﹤0.01% |
14,432
+1,052
| +8% | +$60.6K |
|
|
SVC
2080
Service Properties Trust
SVC
$481M
| $831K | ﹤0.01% |
83,395
-37,961
| -31% | -$378K |
|
2081
RELX
RELX
$85.8B
| $829K | ﹤0.01% |
25,570
-383
| -1% | -$12.4K |
|
2082
Progyny
PGNY
$1.9B
| $829K | ﹤0.01% |
25,808
+1,857
| +8% | +$59.6K |
|
|
NAPA
2083
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $828K | ﹤0.01% |
52,105
+50,803
| +3,902% | +$808K |
|
2084
iShares US Consumer Staples ETF
IYK
$1.3B
| $828K | ﹤0.01% |
12,474
-1,044
| -8% | -$69.3K |
|
2085
Hanover Insurance
THG
$6.24B
| $827K | ﹤0.01% |
6,439
-3,679
| -36% | -$473K |
|
2086
Gibraltar Industries
ROCK
$1.81B
| $827K | ﹤0.01% |
17,057
-3,286
| -16% | -$159K |
|
2087
NBT Bancorp
NBTB
$2.22B
| $827K | ﹤0.01% |
24,532
-29,416
| -55% | -$992K |
|
2088
Bankunited
BKU
$2.83B
| $827K | ﹤0.01% |
36,618
-12,129
| -25% | -$274K |
|
2089
Hilltop Holdings
HTH
$2.12B
| $826K | ﹤0.01% |
27,852
-5,911
| -18% | -$175K |
|
2090
Bank OZK
OZK
$5.76B
| $825K | ﹤0.01% |
24,116
-3,053
| -11% | -$104K |
|
|
ALEX
2091
Alexander & Baldwin
ALEX
$1.32B
| $824K | ﹤0.01% |
43,600
-13,304
| -23% | -$252K |
|
2092
Autoliv
ALV
$9.59B
| $823K | ﹤0.01% |
8,819
+4,977
| +130% | +$465K |
|
2093
RPC Inc
RES
$986M
| $822K | ﹤0.01% |
106,943
+44,234
| +71% | +$340K |
|
|
AIRJ
2094
Montana Technologies Corp
AIRJ
$301M
| $822K | ﹤0.01% |
80,190
-9,911
| -11% | -$102K |
|
2095
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $822K | ﹤0.01% |
31,216
-3,885
| -11% | -$102K |
|
2096
Jack in the Box
JACK
$353M
| $822K | ﹤0.01% |
9,382
-3,831
| -29% | -$336K |
|
2097
iShares US Financial Services ETF
IYG
$1.94B
| $819K | ﹤0.01% |
16,281
-936
| -5% | -$47.1K |
|
2098
Noble Corp
NE
$4.9B
| $819K | ﹤0.01% |
20,740
+17,663
| +574% | +$697K |
|
2099
iRhythm Technologies
IRTC
$5.62B
| $817K | ﹤0.01% |
6,588
+647
| +11% | +$80.2K |
|
2100
Armstrong World Industries
AWI
$8.51B
| $814K | ﹤0.01% |
11,420
-990
| -8% | -$70.5K |
|