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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.59M | ﹤0.01% |
26,494
+1,942
| +8% | +$117K |
|
2227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.59M | ﹤0.01% |
14,981
+6,899
| +85% | +$734K |
|
2228
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.59M | ﹤0.01% |
31,559
+4,002
| +15% | +$201K |
|
2229
O-I Glass
OI
$1.97B
| $1.58M | ﹤0.01% |
96,980
+70,155
| +262% | +$1.15M |
|
2230
Stewart Information Services
STC
$2.03B
| $1.58M | ﹤0.01% |
27,942
+12,427
| +80% | +$704K |
|
|
PVLA
2231
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $1.58M | ﹤0.01% |
5,167
+110
| +2% | +$33.7K |
|
2232
CVR Energy
CVI
$3.34B
| $1.58M | ﹤0.01% |
87,969
-6,335
| -7% | -$114K |
|
|
LOGC
2233
DELISTED
ContextLogic
LOGC
| $1.58M | ﹤0.01% |
3,999
+3,503
| +706% | +$1.38M |
|
2234
Celsius Holdings
CELH
$14.2B
| $1.58M | ﹤0.01% |
62,148
+6,393
| +11% | +$162K |
|
2235
Nektar Therapeutics
NKTR
$949M
| $1.57M | ﹤0.01% |
6,099
+1,724
| +39% | +$444K |
|
2236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.57M | ﹤0.01% |
18,270
+436
| +2% | +$37.4K |
|
2237
Central Garden & Pet Class A
CENTA
$2.03B
| $1.57M | ﹤0.01% |
40,553
+12,468
| +44% | +$482K |
|
2238
Chunghwa Telecom
CHT
$34.6B
| $1.57M | ﹤0.01% |
38,561
+2,507
| +7% | +$102K |
|
2239
Fresh Del Monte Produce
FDP
$1.71B
| $1.56M | ﹤0.01% |
47,583
+21,617
| +83% | +$711K |
|
2240
GoPro
GPRO
$369M
| $1.56M | ﹤0.01% |
134,160
+83,263
| +164% | +$970K |
|
2241
Oceaneering
OII
$2.43B
| $1.56M | ﹤0.01% |
100,329
+59,228
| +144% | +$922K |
|
2242
Encore Capital Group
ECPG
$1.03B
| $1.56M | ﹤0.01% |
32,865
+2,645
| +9% | +$125K |
|
2243
Yelp
YELP
$1.98B
| $1.56M | ﹤0.01% |
38,965
-2,142
| -5% | -$85.6K |
|
2244
Albertsons Companies
ACI
$10.3B
| $1.55M | ﹤0.01% |
79,049
-78,363
| -50% | -$1.54M |
|
2245
Global E Online
GLBE
$6.09B
| $1.55M | ﹤0.01% |
+27,225
| New | +$1.55M |
|
2246
Liberty Latin America Class A
LILA
$1.55B
| $1.55M | ﹤0.01% |
112,142
+8,341
| +8% | +$116K |
|
|
SKX
2247
DELISTED
Skechers
SKX
| $1.55M | ﹤0.01% |
31,175
-16,385
| -34% | -$816K |
|
2248
Camtek
CAMT
$3.92B
| $1.55M | ﹤0.01% |
41,178
+13,110
| +47% | +$494K |
|
2249
TTM Technologies
TTMI
$5.19B
| $1.55M | ﹤0.01% |
108,355
+49,943
| +86% | +$714K |
|
2250
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.55M | ﹤0.01% |
50,235
+29,877
| +147% | +$919K |
|