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 | |
|---|---|---|---|---|---|---|
2326
Kinross Gold
KGC
$27.6B
| $1.4M | ﹤0.01% |
221,044
-1,450,981
| -87% | -$9.21M |
|
2327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $1.4M | ﹤0.01% |
40,462
+545
| +1% | +$18.9K |
|
2328
Coca-Cola Femsa
KOF
$18.1B
| $1.4M | ﹤0.01% |
26,498
+642
| +2% | +$34K |
|
2329
Topgolf Callaway Brands
MODG
$1.78B
| $1.4M | ﹤0.01% |
41,455
-20,767
| -33% | -$700K |
|
|
AVID
2330
DELISTED
Avid Technology Inc
AVID
| $1.4M | ﹤0.01% |
35,662
+11,791
| +49% | +$462K |
|
2331
Fluor
FLR
$6.54B
| $1.4M | ﹤0.01% |
78,843
-14,087
| -15% | -$249K |
|
2332
ESCO Technologies
ESE
$5.48B
| $1.39M | ﹤0.01% |
14,835
+11,135
| +301% | +$1.04M |
|
2333
Corsair Gaming
CRSR
$923M
| $1.39M | ﹤0.01% |
41,780
+40,157
| +2,474% | +$1.34M |
|
|
INTZ
2334
DELISTED
INTRUSION INC NEW
INTZ
| $1.39M | ﹤0.01% |
90,285
+3,688
| +4% | +$56.8K |
|
2335
1-800-Flowers.com
FLWS
$342M
| $1.39M | ﹤0.01% |
43,561
-563
| -1% | -$17.9K |
|
2336
iShares ESG Aware MSCI EM ETF
ESGE
$5.46B
| $1.39M | ﹤0.01% |
30,705
+5,566
| +22% | +$251K |
|
2337
RLX Technology
RLX
$3.14B
| $1.39M | ﹤0.01% |
158,668
+108,042
| +213% | +$943K |
|
|
AZRE
2338
DELISTED
Azure Power Global Limited
AZRE
| $1.38M | ﹤0.01% |
51,419
+18,832
| +58% | +$507K |
|
2339
Coeur Mining
CDE
$10.5B
| $1.38M | ﹤0.01% |
154,932
+77,959
| +101% | +$693K |
|
2340
Gibraltar Industries
ROCK
$1.78B
| $1.38M | ﹤0.01% |
18,047
+12,889
| +250% | +$983K |
|
2341
OFG Bancorp
OFG
$1.94B
| $1.38M | ﹤0.01% |
62,213
+29,993
| +93% | +$663K |
|
2342
Pitney Bowes
PBI
$1.97B
| $1.38M | ﹤0.01% |
156,820
+67,536
| +76% | +$592K |
|
|
B
2343
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
26,833
+20,907
| +353% | +$1.07M |
|
2344
Adient
ADNT
$1.98B
| $1.37M | ﹤0.01% |
30,263
-17,172
| -36% | -$776K |
|
2345
Littelfuse
LFUS
$6.55B
| $1.37M | ﹤0.01% |
5,366
-21,296
| -80% | -$5.43M |
|
2346
Schwab US Broad Market ETF
SCHB
$37B
| $1.36M | ﹤0.01% |
78,282
-432
| -0.5% | -$7.51K |
|
2347
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.36M | ﹤0.01% |
10,495
+1,462
| +16% | +$189K |
|
|
PAE
2348
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.35M | ﹤0.01% |
152,169
+19,103
| +14% | +$170K |
|
2349
National Bank Holdings
NBHC
$1.49B
| $1.35M | ﹤0.01% |
35,805
+18,320
| +105% | +$691K |
|
2350
Moelis & Co
MC
$5.59B
| $1.35M | ﹤0.01% |
23,645
+199
| +0.8% | +$11.3K |
|