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 | |
|---|---|---|---|---|---|---|
|
SBEAU
2276
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
|
HSKA
2277
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
6,519
+5,612
| +619% | +$1.29M |
|
2278
Equinor
EQNR
$62.3B
| $1.5M | ﹤0.01% |
70,525
+6,508
| +10% | +$138K |
|
2279
American Woodmark
AMWD
$1.01B
| $1.49M | ﹤0.01% |
18,285
+7,384
| +68% | +$603K |
|
2280
Forward Air
FWRD
$901M
| $1.49M | ﹤0.01% |
16,636
+12,721
| +325% | +$1.14M |
|
2281
Oric Pharmaceuticals
ORIC
$1.06B
| $1.49M | ﹤0.01% |
84,429
-4,308
| -5% | -$76.2K |
|
2282
Gildan
GIL
$8.19B
| $1.49M | ﹤0.01% |
40,365
+33,632
| +500% | +$1.24M |
|
2283
Acushnet Holdings
GOLF
$4.38B
| $1.49M | ﹤0.01% |
30,194
-3,514
| -10% | -$174K |
|
2284
First Commonwealth Financial
FCF
$1.82B
| $1.49M | ﹤0.01% |
105,875
+35,957
| +51% | +$506K |
|
2285
Outfront Media
OUT
$3.19B
| $1.49M | ﹤0.01% |
62,974
-75,987
| -55% | -$1.8M |
|
2286
Coty
COTY
$3.67B
| $1.49M | ﹤0.01% |
159,159
-222,607
| -58% | -$2.08M |
|
|
GPMT
2287
Granite Point Mortgage Trust
GPMT
$140M
| $1.49M | ﹤0.01% |
100,810
+92,451
| +1,106% | +$1.36M |
|
2288
Copa Holdings
CPA
$4.78B
| $1.49M | ﹤0.01% |
19,722
-86,180
| -81% | -$6.49M |
|
2289
Freshpet
FRPT
$2.56B
| $1.49M | ﹤0.01% |
9,113
+5,963
| +189% | +$972K |
|
2290
G-III Apparel Group
GIII
$1.16B
| $1.48M | ﹤0.01% |
45,081
+22,539
| +100% | +$740K |
|
2291
Upstart Holdings
UPST
$6.46B
| $1.48M | ﹤0.01% |
11,854
+5,859
| +98% | +$732K |
|
2292
Lennar Class B
LEN.B
$33.1B
| $1.47M | ﹤0.01% |
19,040
+340
| +2% | +$26.3K |
|
2293
Aaon
AAON
$6.85B
| $1.47M | ﹤0.01% |
35,282
+14,981
| +74% | +$625K |
|
|
CD
2294
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.47M | ﹤0.01% |
97,472
+90,313
| +1,262% | +$1.36M |
|
2295
Leslie's
LESL
$51.6M
| $1.46M | ﹤0.01% |
53,199
+3,213
| +6% | +$88.4K |
|
2296
Silgan Holdings
SLGN
$4.63B
| $1.46M | ﹤0.01% |
35,223
-7,103
| -17% | -$295K |
|
2297
American Axle
AXL
$738M
| $1.46M | ﹤0.01% |
141,146
+32,409
| +30% | +$335K |
|
2298
Park National Corp
PRK
$2.67B
| $1.46M | ﹤0.01% |
12,413
+5,565
| +81% | +$654K |
|
2299
Rocket Companies
RKT
$43.7B
| $1.46M | ﹤0.01% |
75,332
+8,610
| +13% | +$167K |
|
2300
Atlantic Union Bankshares
AUB
$4.98B
| $1.46M | ﹤0.01% |
40,200
-2,207
| -5% | -$79.9K |
|