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 | |
|---|---|---|---|---|---|---|
2101
Crane NXT
CXT
$3.4B
| $813K | ﹤0.01% |
20,619
-4,624
| -18% | -$182K |
|
|
VGR
2102
DELISTED
Vector Group Ltd.
VGR
| $811K | ﹤0.01% |
67,496
-12,501
| -16% | -$150K |
|
|
KAMN
2103
DELISTED
Kaman Corp
KAMN
| $810K | ﹤0.01% |
35,442
-7,629
| -18% | -$174K |
|
2104
Janus Henderson
JHG
$6.94B
| $809K | ﹤0.01% |
30,363
-2,920
| -9% | -$77.8K |
|
2105
MSC Industrial Direct
MSM
$5.1B
| $808K | ﹤0.01% |
9,624
-815
| -8% | -$68.5K |
|
2106
CoreCard
CCRD
$209M
| $807K | ﹤0.01% |
26,781
+12,274
| +85% | +$370K |
|
2107
City Holding Co
CHCO
$1.78B
| $806K | ﹤0.01% |
8,872
-10,125
| -53% | -$920K |
|
2108
Cushman & Wakefield
CWK
$3.83B
| $805K | ﹤0.01% |
76,330
-24,322
| -24% | -$256K |
|
2109
Global Net Lease
GNL
$1.8B
| $804K | ﹤0.01% |
62,489
-23,013
| -27% | -$296K |
|
2110
Chart Industries
GTLS
$8.97B
| $803K | ﹤0.01% |
6,407
+1,262
| +25% | +$158K |
|
2111
Lumentum
LITE
$12B
| $802K | ﹤0.01% |
14,854
-11,744
| -44% | -$634K |
|
|
INDT
2112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $802K | ﹤0.01% |
12,101
+11,816
| +4,146% | +$783K |
|
2113
Houlihan Lokey
HLI
$14.3B
| $802K | ﹤0.01% |
9,165
+379
| +4% | +$33.2K |
|
2114
Digi International
DGII
$1.32B
| $801K | ﹤0.01% |
23,784
+1,265
| +6% | +$42.6K |
|
2115
Agilysys
AGYS
$2.96B
| $801K | ﹤0.01% |
9,705
-2,248
| -19% | -$185K |
|
2116
US Foods
USFD
$17.8B
| $800K | ﹤0.01% |
21,651
-1,979
| -8% | -$73.1K |
|
2117
Embecta
EMBC
$873M
| $800K | ﹤0.01% |
28,441
-7,707
| -21% | -$217K |
|
|
MREO
2118
Mereo BioPharma
MREO
$282M
| $799K | ﹤0.01% |
1,130,650
+1,129,103
| +72,987% | +$798K |
|
|
YTPG
2119
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $796K | ﹤0.01% |
79,868
-9,871
| -11% | -$98.4K |
|
2120
Sutro Biopharma
STRO
$74.6M
| $795K | ﹤0.01% |
172,131
+128,437
| +294% | +$593K |
|
2121
Enerpac Tool Group
EPAC
$2.29B
| $795K | ﹤0.01% |
31,183
-3,960
| -11% | -$101K |
|
2122
Sprouts Farmers Market
SFM
$12.4B
| $795K | ﹤0.01% |
22,694
-15,515
| -41% | -$543K |
|
2123
Shutterstock
SSTK
$772M
| $794K | ﹤0.01% |
10,936
-4,196
| -28% | -$305K |
|
2124
Commercial Vehicle Group
CVGI
$72.1M
| $792K | ﹤0.01% |
108,531
+41,526
| +62% | +$303K |
|
2125
Azenta
AZTA
$1.36B
| $792K | ﹤0.01% |
17,752
-11,556
| -39% | -$516K |
|