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 | |
|---|---|---|---|---|---|---|
2376
ArcBest
ARCB
$1.59B
| $1.3M | ﹤0.01% |
22,403
+13,097
| +141% | +$762K |
|
|
POLY
2377
DELISTED
Plantronics, Inc.
POLY
| $1.3M | ﹤0.01% |
31,114
+17,385
| +127% | +$725K |
|
|
TENG
2378
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
2379
PetMed Express
PETS
$57.4M
| $1.29M | ﹤0.01% |
40,614
+11,023
| +37% | +$351K |
|
2380
Tetra Tech
TTEK
$9.49B
| $1.29M | ﹤0.01% |
53,000
+3,160
| +6% | +$77.2K |
|
2381
Astec Industries
ASTE
$1.06B
| $1.29M | ﹤0.01% |
20,545
+10,045
| +96% | +$632K |
|
2382
Shattuck Labs
STTK
$92.9M
| $1.29M | ﹤0.01% |
44,454
-1,493
| -3% | -$43.3K |
|
2383
NETGEAR
NTGR
$831M
| $1.29M | ﹤0.01% |
33,526
-913
| -3% | -$35K |
|
2384
HealthEquity
HQY
$7.95B
| $1.28M | ﹤0.01% |
15,939
-178
| -1% | -$14.3K |
|
2385
LoveSac
LOVE
$264M
| $1.28M | ﹤0.01% |
16,066
+3,104
| +24% | +$247K |
|
2386
Commercial Metals
CMC
$6.55B
| $1.28M | ﹤0.01% |
41,634
-56,667
| -58% | -$1.74M |
|
2387
Lindsay Corp
LNN
$1.52B
| $1.28M | ﹤0.01% |
7,738
+6,158
| +390% | +$1.02M |
|
2388
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.28M | ﹤0.01% |
21,067
+1,176
| +6% | +$71.3K |
|
2389
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $1.28M | ﹤0.01% |
9,662
+506
| +6% | +$66.9K |
|
2390
WesBanco
WSBC
$2.99B
| $1.28M | ﹤0.01% |
35,837
+4,793
| +15% | +$171K |
|
2391
CTS Corp
CTS
$1.22B
| $1.27M | ﹤0.01% |
34,303
+18,908
| +123% | +$702K |
|
2392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.27M | ﹤0.01% |
12,087
-85
| -0.7% | -$8.96K |
|
2393
Workhorse Group
WKHS
$17.1M
| $1.27M | ﹤0.01% |
306
-885
| -74% | -$3.67M |
|
|
DLCAU
2394
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
2395
FB Financial Corp
FBK
$2.84B
| $1.26M | ﹤0.01% |
33,789
+12,487
| +59% | +$466K |
|
2396
ChargePoint
CHPT
$245M
| $1.26M | ﹤0.01% |
1,814
+1,108
| +157% | +$770K |
|
2397
ICU Medical
ICUI
$3.19B
| $1.26M | ﹤0.01% |
6,099
-3,768
| -38% | -$775K |
|
2398
Comtech Telecommunications
CMTL
$71.4M
| $1.25M | ﹤0.01% |
51,892
+13,490
| +35% | +$326K |
|
2399
Vicor
VICR
$2.35B
| $1.25M | ﹤0.01% |
11,847
+9,550
| +416% | +$1.01M |
|
|
FCAX.U
2400
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $1.25M | ﹤0.01% |
125,000
| – | – |
|