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 | |
|---|---|---|---|---|---|---|
2126
Oxford Industries
OXM
$688M
| $1.8M | ﹤0.01% |
18,233
+12,694
| +229% | +$1.25M |
|
2127
Allison Transmission
ALSN
$7.33B
| $1.79M | ﹤0.01% |
45,108
-54,629
| -55% | -$2.17M |
|
|
DOYU
2128
DouYu International Holdings
DOYU
$233M
| $1.79M | ﹤0.01% |
26,130
-22,120
| -46% | -$1.51M |
|
|
BRMK
2129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.79M | ﹤0.01% |
168,859
+159,033
| +1,618% | +$1.68M |
|
|
SJI
2130
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
68,936
+54,070
| +364% | +$1.4M |
|
|
EFC
2131
Ellington Financial
EFC
$1.32B
| $1.79M | ﹤0.01% |
93,267
+65,550
| +236% | +$1.26M |
|
2132
Federal Signal
FSS
$7.64B
| $1.78M | ﹤0.01% |
44,305
+32,389
| +272% | +$1.3M |
|
2133
Pacific Biosciences
PACB
$369M
| $1.78M | ﹤0.01% |
50,805
+21,095
| +71% | +$738K |
|
|
SY
2134
So-Young International
SY
$395M
| $1.78M | ﹤0.01% |
184,854
-66,596
| -26% | -$640K |
|
|
MAAC
2135
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.77M | ﹤0.01% |
179,262
+79,262
| +79% | +$784K |
|
|
ARR
2136
Armour Residential REIT
ARR
$1.67B
| $1.77M | ﹤0.01% |
31,034
+29,378
| +1,774% | +$1.68M |
|
2137
Cosan
CSAN
$2.7B
| $1.77M | ﹤0.01% |
93,178
+949
| +1% | +$18K |
|
2138
Terex
TEX
$3.47B
| $1.77M | ﹤0.01% |
37,138
+4,644
| +14% | +$221K |
|
2139
Keros Therapeutics
KROS
$642M
| $1.76M | ﹤0.01% |
41,544
-1,153
| -3% | -$49K |
|
2140
La-Z-Boy
LZB
$1.4B
| $1.76M | ﹤0.01% |
47,546
+19,819
| +71% | +$734K |
|
2141
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.76M | ﹤0.01% |
62,914
-300
| -0.5% | -$8.4K |
|
|
AVYA
2142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | ﹤0.01% |
65,139
-2,874
| -4% | -$77.3K |
|
2143
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.75M | ﹤0.01% |
35,449
-2,289
| -6% | -$113K |
|
2144
TFI International
TFII
$7.93B
| $1.75M | ﹤0.01% |
19,155
+18,230
| +1,971% | +$1.67M |
|
2145
Simply Good Foods
SMPL
$2.71B
| $1.75M | ﹤0.01% |
47,895
-92
| -0.2% | -$3.36K |
|
2146
MarineMax
HZO
$563M
| $1.75M | ﹤0.01% |
35,829
+12,529
| +54% | +$611K |
|
2147
Integer Holdings
ITGR
$3.61B
| $1.74M | ﹤0.01% |
18,477
+14,491
| +364% | +$1.37M |
|
2148
Herbalife
HLF
$950M
| $1.74M | ﹤0.01% |
32,900
-52,087
| -61% | -$2.75M |
|
|
CVA
2149
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | ﹤0.01% |
98,564
-19,307
| -16% | -$340K |
|
2150
Viking Therapeutics
VKTX
$2.66B
| $1.73M | ﹤0.01% |
289,165
-143,347
| -33% | -$859K |
|