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 | |
|---|---|---|---|---|---|---|
2426
CNO Financial Group
CNO
$3.78B
| $1.21M | ﹤0.01% |
51,309
+186
| +0.4% | +$4.39K |
|
2427
West Fraser Timber
WFG
$5.74B
| $1.21M | ﹤0.01% |
16,853
-3,060
| -15% | -$220K |
|
2428
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
15,141
+8,245
| +120% | +$658K |
|
2429
Digi International
DGII
$1.35B
| $1.21M | ﹤0.01% |
60,000
+56,702
| +1,719% | +$1.14M |
|
|
GRVY
2430
GRAVITY
GRVY
$443M
| $1.21M | ﹤0.01% |
11,142
+10,625
| +2,055% | +$1.15M |
|
2431
Planet Fitness
PLNT
$8.28B
| $1.21M | ﹤0.01% |
16,037
-35,891
| -69% | -$2.7M |
|
2432
America's Car Mart
CRMT
$267M
| $1.2M | ﹤0.01% |
8,487
+3,491
| +70% | +$495K |
|
2433
Axcelis
ACLS
$2.86B
| $1.2M | ﹤0.01% |
29,610
+15,618
| +112% | +$631K |
|
2434
Chesapeake Utilities
CPK
$2.93B
| $1.2M | ﹤0.01% |
9,939
+7,686
| +341% | +$925K |
|
2435
Southside Bancshares
SBSI
$902M
| $1.19M | ﹤0.01% |
31,182
+14,406
| +86% | +$551K |
|
2436
Vanguard Utilities ETF
VPU
$7.41B
| $1.19M | ﹤0.01% |
8,585
-801
| -9% | -$111K |
|
2437
City Holding Co
CHCO
$1.8B
| $1.19M | ﹤0.01% |
15,798
+7,457
| +89% | +$561K |
|
2438
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.19M | ﹤0.01% |
9,552
+1,470
| +18% | +$183K |
|
2439
Invesco NASDAQ Internet ETF
PNQI
$824M
| $1.18M | ﹤0.01% |
23,075
-1,840
| -7% | -$94.4K |
|
2440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.18M | ﹤0.01% |
34,193
+16,130
| +89% | +$557K |
|
2441
Madison Square Garden
MSGS
$5.27B
| $1.18M | ﹤0.01% |
6,836
-2,774
| -29% | -$479K |
|
2442
National Presto Industries
NPK
$818M
| $1.18M | ﹤0.01% |
11,589
+3,356
| +41% | +$341K |
|
2443
Smith & Wesson
SWBI
$418M
| $1.18M | ﹤0.01% |
33,901
-2,000
| -6% | -$69.4K |
|
2444
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.18M | ﹤0.01% |
44,799
-2,345
| -5% | -$61.5K |
|
|
PGTI
2445
DELISTED
PGT, Inc.
PGTI
| $1.17M | ﹤0.01% |
50,542
+26,192
| +108% | +$608K |
|
2446
Dave & Buster's
PLAY
$732M
| $1.17M | ﹤0.01% |
28,818
+14,950
| +108% | +$607K |
|
2447
ProShares Short Russell2000
RWM
$143M
| $1.17M | ﹤0.01% |
55,809
+33,926
| +155% | +$711K |
|
2448
Usana Health Sciences
USNA
$551M
| $1.17M | ﹤0.01% |
11,404
-8,365
| -42% | -$857K |
|
2449
Knowles
KN
$1.91B
| $1.17M | ﹤0.01% |
59,121
+48,346
| +449% | +$954K |
|
2450
Cannae Holdings
CNNE
$1.14B
| $1.16M | ﹤0.01% |
34,310
-3,415
| -9% | -$116K |
|