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 | |
|---|---|---|---|---|---|---|
|
DESP
2951
DELISTED
Despegar.com
DESP
| $533K | ﹤0.01% |
40,329
+434
| +1% | +$5.74K |
|
2952
MRC Global
MRC
$1.26B
| $533K | ﹤0.01% |
56,738
-6,677
| -11% | -$62.7K |
|
2953
Simulations Plus
SLP
$322M
| $533K | ﹤0.01% |
9,702
+8,095
| +504% | +$445K |
|
2954
Spire
SR
$4.55B
| $533K | ﹤0.01% |
7,374
-735
| -9% | -$53.1K |
|
2955
iShares Global Energy ETF
IXC
$1.86B
| $532K | ﹤0.01% |
20,026
-972
| -5% | -$25.8K |
|
2956
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $529K | ﹤0.01% |
33,688
+1,516
| +5% | +$23.8K |
|
|
SOLO
2957
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $528K | ﹤0.01% |
123,672
+98,538
| +392% | +$421K |
|
2958
MGP Ingredients
MGPI
$586M
| $527K | ﹤0.01% |
7,794
+5,832
| +297% | +$394K |
|
2959
PJT Partners
PJT
$4.59B
| $527K | ﹤0.01% |
7,383
-2,426
| -25% | -$173K |
|
2960
Kforce
KFRC
$572M
| $525K | ﹤0.01% |
8,337
-84
| -1% | -$5.29K |
|
2961
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $521K | ﹤0.01% |
17,393
+4,153
| +31% | +$124K |
|
2962
Nomad Foods
NOMD
$2.05B
| $521K | ﹤0.01% |
18,431
+1,667
| +10% | +$47.1K |
|
|
ORTX
2963
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $520K | ﹤0.01% |
11,848
+8,308
| +235% | +$365K |
|
2964
Yext
YEXT
$1.1B
| $519K | ﹤0.01% |
36,294
+27,903
| +333% | +$399K |
|
2965
Delek Logistics
DKL
$2.47B
| $518K | ﹤0.01% |
12,356
+5,632
| +84% | +$236K |
|
2966
Oaktree Specialty Lending
OCSL
$1.18B
| $518K | ﹤0.01% |
25,803
| – | – |
|
|
THMAU
2967
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $518K | ﹤0.01% |
50,000
| – | – |
|
2968
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $516K | ﹤0.01% |
18,841
-1,751
| -9% | -$48K |
|
2969
Nomura Holdings
NMR
$22.1B
| $516K | ﹤0.01% |
101,447
-8,603
| -8% | -$43.8K |
|
2970
Calix
CALX
$4.16B
| $515K | ﹤0.01% |
10,844
-95,099
| -90% | -$4.52M |
|
2971
Sprinklr
CXM
$1.91B
| $515K | ﹤0.01% |
+25,000
| New | +$515K |
|
|
KINZU
2972
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $515K | ﹤0.01% |
50,000
| – | – |
|
|
UBA
2973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $514K | ﹤0.01% |
26,512
+13,115
| +98% | +$254K |
|
|
GP
2974
GreenPower Motor Co
GP
$11.9M
| $513K | ﹤0.01% |
26,003
+22,503
| +643% | +$444K |
|
2975
Axsome Therapeutics
AXSM
$5.9B
| $512K | ﹤0.01% |
7,582
+1,608
| +27% | +$109K |
|