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 | |
|---|---|---|---|---|---|---|
2201
ONE Gas
OGS
$4.48B
| $1.64M | ﹤0.01% |
22,192
+15,290
| +222% | +$1.13M |
|
2202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.64M | ﹤0.01% |
54,010
-496
| -0.9% | -$15.1K |
|
2203
iShares Global Comm Services ETF
IXP
$702M
| $1.64M | ﹤0.01% |
18,948
-4,452
| -19% | -$386K |
|
2204
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.64M | ﹤0.01% |
28,781
-1,077
| -4% | -$61.4K |
|
|
LMNX
2205
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
44,563
+38,207
| +601% | +$1.41M |
|
|
BBT
2206
Beacon Financial Corporation
BBT
$2.11B
| $1.64M | ﹤0.01% |
59,804
+13,473
| +29% | +$369K |
|
2207
Woodward
WWD
$14.4B
| $1.64M | ﹤0.01% |
13,323
-11,652
| -47% | -$1.43M |
|
2208
Revolve Group
RVLV
$1.7B
| $1.64M | ﹤0.01% |
23,743
+2,612
| +12% | +$180K |
|
2209
Community Health Systems
CYH
$405M
| $1.64M | ﹤0.01% |
105,873
-72,713
| -41% | -$1.12M |
|
2210
SPX Corp
SPXC
$9.18B
| $1.63M | ﹤0.01% |
26,745
+21,115
| +375% | +$1.29M |
|
|
ALBO
2211
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.63M | ﹤0.01% |
46,446
-14,687
| -24% | -$517K |
|
|
IMAB
2212
I-MAB
IMAB
$304M
| $1.63M | ﹤0.01% |
19,415
-12,622
| -39% | -$1.06M |
|
2213
Maxeon Solar Technologies
MAXN
$66.9M
| $1.63M | ﹤0.01% |
760
+377
| +98% | +$808K |
|
2214
MACOM Technology Solutions
MTSI
$9.77B
| $1.63M | ﹤0.01% |
25,424
+1,613
| +7% | +$103K |
|
2215
The RealReal
REAL
$1.16B
| $1.63M | ﹤0.01% |
82,426
+510
| +0.6% | +$10.1K |
|
2216
Repay Holdings
RPAY
$491M
| $1.61M | ﹤0.01% |
67,056
-282
| -0.4% | -$6.78K |
|
|
WBK
2217
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | ﹤0.01% |
83,438
-277
| -0.3% | -$5.35K |
|
2218
Deluxe
DLX
$878M
| $1.61M | ﹤0.01% |
33,605
-5,957
| -15% | -$285K |
|
|
ETW
2219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.6M | ﹤0.01% |
147,226
-8,584
| -6% | -$93.5K |
|
2220
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.6M | ﹤0.01% |
15,272
-440
| -3% | -$46.2K |
|
2221
iShares MSCI France ETF
EWQ
$394M
| $1.6M | ﹤0.01% |
+42,298
| New | +$1.6M |
|
|
VSTO
2222
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
34,591
+26,306
| +318% | +$1.22M |
|
2223
CEL-SCI Corp
CVM
$65.5M
| $1.6M | ﹤0.01% |
6,143
+189
| +3% | +$49.2K |
|
|
HRC
2224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | ﹤0.01% |
14,061
-38,232
| -73% | -$4.34M |
|
2225
Brookfield Renewable
BEPC
$6.15B
| $1.59M | ﹤0.01% |
37,904
+15,070
| +66% | +$634K |
|