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 | |
|---|---|---|---|---|---|---|
2251
Amplify Mobile Payments ETF
IPAY
$271M
| $1.54M | ﹤0.01% |
21,921
+11,148
| +103% | +$785K |
|
2252
Visteon
VC
$3.38B
| $1.54M | ﹤0.01% |
12,759
-996
| -7% | -$120K |
|
2253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.54M | ﹤0.01% |
50,315
-128,239
| -72% | -$3.93M |
|
2254
HNI Corp
HNI
$2.08B
| $1.54M | ﹤0.01% |
35,055
+20,174
| +136% | +$887K |
|
2255
Lufax Holding
LU
$2.57B
| $1.54M | ﹤0.01% |
34,084
+8,259
| +32% | +$373K |
|
2256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.54M | ﹤0.01% |
25,248
-1,409
| -5% | -$85.9K |
|
2257
Carpenter Technology
CRS
$12B
| $1.54M | ﹤0.01% |
38,269
+21,069
| +122% | +$847K |
|
2258
Verastem
VSTM
$562M
| $1.54M | ﹤0.01% |
31,508
+30,297
| +2,502% | +$1.48M |
|
|
SAFE
2259
DELISTED
Safehold Inc.
SAFE
| $1.54M | ﹤0.01% |
19,578
+7,293
| +59% | +$573K |
|
2260
Tactile Systems Technology
TCMD
$308M
| $1.54M | ﹤0.01% |
29,534
+16,521
| +127% | +$859K |
|
|
AGGRU
2261
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.54M | ﹤0.01% |
154,023
+28,781
| +23% | +$287K |
|
2262
FTI Consulting
FCN
$5.3B
| $1.54M | ﹤0.01% |
11,230
-6,292
| -36% | -$860K |
|
2263
Ingredion
INGR
$8.07B
| $1.54M | ﹤0.01% |
16,963
-19,575
| -54% | -$1.77M |
|
2264
Blink Charging
BLNK
$154M
| $1.53M | ﹤0.01% |
37,096
-29,515
| -44% | -$1.21M |
|
2265
Stepan Co
SCL
$1.1B
| $1.52M | ﹤0.01% |
12,658
+10,169
| +409% | +$1.22M |
|
2266
Piper Sandler
PIPR
$6.11B
| $1.52M | ﹤0.01% |
11,724
+9,741
| +491% | +$1.26M |
|
2267
Stratasys
SSYS
$839M
| $1.52M | ﹤0.01% |
58,625
+19,185
| +49% | +$496K |
|
2268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.52M | ﹤0.01% |
23,619
-9,099
| -28% | -$584K |
|
2269
Westamerica Bancorp
WABC
$1.22B
| $1.51M | ﹤0.01% |
26,093
+9,618
| +58% | +$558K |
|
|
CCON
2270
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.51M | ﹤0.01% |
25,100
| – | – |
|
2271
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.51M | ﹤0.01% |
23,387
-6,259
| -21% | -$404K |
|
2272
iShares California Muni Bond ETF
CMF
$3.4B
| $1.51M | ﹤0.01% |
24,051
-1,703
| -7% | -$107K |
|
2273
NBT Bancorp
NBTB
$2.21B
| $1.5M | ﹤0.01% |
41,762
+18,892
| +83% | +$679K |
|
2274
Stantec
STN
$12.6B
| $1.5M | ﹤0.01% |
33,597
+16,010
| +91% | +$715K |
|
|
NSTC.U
2275
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.5M | ﹤0.01% |
150,000
| – | – |
|