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 | |
|---|---|---|---|---|---|---|
2651
Phreesia
PHR
$1.39B
| $875K | ﹤0.01% |
14,275
+11,076
| +346% | +$679K |
|
|
SCWX
2652
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $875K | ﹤0.01% |
47,196
+11,389
| +32% | +$211K |
|
|
WIRE
2653
DELISTED
Encore Wire Corp
WIRE
| $875K | ﹤0.01% |
11,550
+9,117
| +375% | +$691K |
|
|
ACQRU
2654
DELISTED
Independence Holdings Corp. Units
ACQRU
| $872K | ﹤0.01% |
87,189
-87,811
| -50% | -$878K |
|
2655
Repare Therapeutics
RPTX
$74.7M
| $869K | ﹤0.01% |
27,884
+27,086
| +3,394% | +$844K |
|
2656
Weis Markets
WMK
$1.78B
| $868K | ﹤0.01% |
16,807
-66
| -0.4% | -$3.41K |
|
|
ECHO
2657
DELISTED
Echo Global Logistics, Inc.
ECHO
| $865K | ﹤0.01% |
28,144
+9,310
| +49% | +$286K |
|
2658
Tompkins Financial
TMP
$987M
| $864K | ﹤0.01% |
11,145
+5,637
| +102% | +$437K |
|
|
CHS
2659
DELISTED
Chicos FAS, Inc.
CHS
| $863K | ﹤0.01% |
131,216
+120,591
| +1,135% | +$793K |
|
2660
Avita Medical
RCEL
$158M
| $862K | ﹤0.01% |
42,026
+6,441
| +18% | +$132K |
|
2661
Ares Capital
ARCC
$14.9B
| $860K | ﹤0.01% |
43,878
-5,752
| -12% | -$113K |
|
2662
Inogen
INGN
$225M
| $857K | ﹤0.01% |
13,153
+10,135
| +336% | +$660K |
|
2663
iShares US Consumer Staples ETF
IYK
$1.31B
| $857K | ﹤0.01% |
13,980
+780
| +6% | +$47.8K |
|
2664
eHealth
EHTH
$118M
| $853K | ﹤0.01% |
14,599
+11,265
| +338% | +$658K |
|
|
RIDE
2665
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $851K | ﹤0.01% |
5,132
+3,348
| +188% | +$555K |
|
2666
Astronics
ATRO
$1.42B
| $850K | ﹤0.01% |
48,541
+45,381
| +1,436% | +$795K |
|
2667
Materion
MTRN
$2.43B
| $850K | ﹤0.01% |
11,283
+3,543
| +46% | +$267K |
|
2668
Portland General Electric
POR
$4.63B
| $848K | ﹤0.01% |
18,387
-4,470
| -20% | -$206K |
|
2669
Liquidity Services
LQDT
$867M
| $846K | ﹤0.01% |
33,232
+6,770
| +26% | +$172K |
|
2670
Puma Biotechnology
PBYI
$219M
| $846K | ﹤0.01% |
92,153
-83,099
| -47% | -$763K |
|
2671
Photronics
PLAB
$1.38B
| $846K | ﹤0.01% |
64,065
+32,078
| +100% | +$424K |
|
2672
OceanFirst Financial
OCFC
$1.03B
| $845K | ﹤0.01% |
40,571
+10,276
| +34% | +$214K |
|
|
ENDP
2673
DELISTED
Endo International plc
ENDP
| $841K | ﹤0.01% |
179,789
+121,526
| +209% | +$568K |
|
|
NCTY
2674
The9 Ltd
NCTY
$141M
| $838K | ﹤0.01% |
+5,875
| New | +$838K |
|
2675
Alamo Group
ALG
$2.44B
| $835K | ﹤0.01% |
5,466
+4,314
| +374% | +$659K |
|