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 | |
|---|---|---|---|---|---|---|
2151
Zumiez
ZUMZ
$341M
| $1.73M | ﹤0.01% |
35,353
+11,153
| +46% | +$546K |
|
2152
Helen of Troy
HELE
$545M
| $1.73M | ﹤0.01% |
7,585
-109
| -1% | -$24.9K |
|
|
KNL
2153
DELISTED
Knoll, Inc.
KNL
| $1.73M | ﹤0.01% |
66,548
+59,147
| +799% | +$1.54M |
|
2154
Patrick Industries
PATK
$3.61B
| $1.73M | ﹤0.01% |
35,438
+15,377
| +77% | +$748K |
|
2155
Guess, Inc.
GES
$870M
| $1.72M | ﹤0.01% |
65,254
+11,729
| +22% | +$310K |
|
|
AIV
2156
Aimco
AIV
$1.09B
| $1.72M | ﹤0.01% |
256,121
-45,562
| -15% | -$306K |
|
|
INN
2157
Summit Hotel Properties
INN
$628M
| $1.72M | ﹤0.01% |
183,931
+49,844
| +37% | +$465K |
|
2158
Genworth Financial
GNW
$3.53B
| $1.72M | ﹤0.01% |
439,751
+201,573
| +85% | +$786K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.71M | ﹤0.01% |
73,473
+18,621
| +34% | +$433K |
|
2160
TechTarget
TTGT
$444M
| $1.71M | ﹤0.01% |
22,048
+9,416
| +75% | +$729K |
|
2161
GATX Corp
GATX
$6.03B
| $1.71M | ﹤0.01% |
19,294
+9,718
| +101% | +$860K |
|
2162
Fulgent Genetics
FLGT
$665M
| $1.7M | ﹤0.01% |
18,478
+16,960
| +1,117% | +$1.56M |
|
|
DBD
2163
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.7M | ﹤0.01% |
132,595
+39,865
| +43% | +$512K |
|
2164
FormFactor
FORM
$2.4B
| $1.7M | ﹤0.01% |
46,646
+17,471
| +60% | +$637K |
|
|
GMS
2165
DELISTED
GMS Inc
GMS
| $1.7M | ﹤0.01% |
35,335
+19,011
| +116% | +$915K |
|
|
HIPR
2166
DELISTED
Direxion High Growth ETF
HIPR
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
|
ESNG
2167
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
2168
Caleres
CAL
$516M
| $1.7M | ﹤0.01% |
62,207
+31,435
| +102% | +$858K |
|
2169
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.7M | ﹤0.01% |
8,814
+196
| +2% | +$37.7K |
|
2170
BioAtla
BCAB
$39.3M
| $1.69M | ﹤0.01% |
39,971
+38,865
| +3,514% | +$1.65M |
|
2171
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.69M | ﹤0.01% |
294,504
-378,729
| -56% | -$2.18M |
|
2172
Methode Electronics
MEI
$282M
| $1.69M | ﹤0.01% |
34,343
+15,812
| +85% | +$778K |
|
2173
Semtech
SMTC
$5.38B
| $1.69M | ﹤0.01% |
24,517
+5,797
| +31% | +$399K |
|
2174
MillerKnoll
MLKN
$1.39B
| $1.68M | ﹤0.01% |
35,732
+6,002
| +20% | +$283K |
|
2175
J&J Snack Foods
JJSF
$1.99B
| $1.68M | ﹤0.01% |
9,645
+6,833
| +243% | +$1.19M |
|