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 | |
|---|---|---|---|---|---|---|
2451
dLocal
DLO
$4.28B
| $1.16M | ﹤0.01% |
+22,155
| New | +$1.16M |
|
2452
Green Brick Partners
GRBK
$3.13B
| $1.16M | ﹤0.01% |
51,084
-5,330
| -9% | -$121K |
|
2453
NMI Holdings
NMIH
$3B
| $1.16M | ﹤0.01% |
51,716
+37,407
| +261% | +$840K |
|
|
VGR
2454
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
115,606
+82,845
| +253% | +$831K |
|
2455
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.16M | ﹤0.01% |
25,725
-2,200
| -8% | -$99.1K |
|
2456
Enova International
ENVA
$3.08B
| $1.16M | ﹤0.01% |
33,753
+16,292
| +93% | +$557K |
|
2457
AZZ Inc
AZZ
$3.4B
| $1.15M | ﹤0.01% |
22,172
+10,946
| +98% | +$567K |
|
2458
International Bancshares
IBOC
$4.31B
| $1.15M | ﹤0.01% |
26,700
+1,629
| +6% | +$69.9K |
|
2459
B. Riley Financial
RILY
$230M
| $1.14M | ﹤0.01% |
15,153
+8,282
| +121% | +$625K |
|
2460
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $1.14M | ﹤0.01% |
25,135
-443
| -2% | -$20.2K |
|
2461
Codexis
CDXS
$212M
| $1.14M | ﹤0.01% |
50,461
+29,358
| +139% | +$665K |
|
|
PSTH
2462
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.14M | ﹤0.01% |
50,239
+49,946
| +17,046% | +$1.14M |
|
|
NEWR
2463
DELISTED
New Relic, Inc.
NEWR
| $1.14M | ﹤0.01% |
17,010
+1,627
| +11% | +$109K |
|
2464
Urban Outfitters
URBN
$6.29B
| $1.14M | ﹤0.01% |
27,606
+4,006
| +17% | +$165K |
|
2465
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.13M | ﹤0.01% |
21,703
-516
| -2% | -$27K |
|
|
BRKL
2466
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
75,806
+26,558
| +54% | +$397K |
|
|
OOTO
2467
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
2468
First Trust Indxx NextG ETF
NXTG
$410M
| $1.13M | ﹤0.01% |
14,813
+3,612
| +32% | +$276K |
|
|
EBIX
2469
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
33,363
+7,041
| +27% | +$239K |
|
2470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.13M | ﹤0.01% |
80,141
-8,850
| -10% | -$125K |
|
2471
Graham Holdings Company
GHC
$4.98B
| $1.13M | ﹤0.01% |
1,778
+248
| +16% | +$157K |
|
2472
Virtus Investment Partners
VRTS
$1.29B
| $1.12M | ﹤0.01% |
4,042
-402
| -9% | -$112K |
|
|
SOGO
2473
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.12M | ﹤0.01% |
131,658
-46,892
| -26% | -$400K |
|
2474
US Physical Therapy
USPH
$1.2B
| $1.12M | ﹤0.01% |
9,657
+5,159
| +115% | +$598K |
|
2475
Viasat
VSAT
$4.34B
| $1.12M | ﹤0.01% |
22,451
+4,867
| +28% | +$243K |
|