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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Elastic
ESTC
$9.56B
| $19M | 0.01% |
171,012
+5,130
| +3% | +$570K |
|
727
VeriSign
VRSN
$26.5B
| $19M | 0.01% |
95,613
-27,441
| -22% | -$5.45M |
|
728
Live Nation Entertainment
LYV
$39.6B
| $18.9M | 0.01% |
223,718
-303
| -0.1% | -$25.6K |
|
729
Equitable Holdings
EQH
$15.8B
| $18.9M | 0.01% |
579,198
-97,928
| -14% | -$3.19M |
|
|
CUB
730
DELISTED
Cubic Corporation
CUB
| $18.9M | 0.01% |
253,176
+124,984
| +97% | +$9.32M |
|
731
RingCentral
RNG
$2.77B
| $18.7M | 0.01% |
62,890
-1,720
| -3% | -$512K |
|
|
CMD
732
DELISTED
Cantel Medical Corporation
CMD
| $18.7M | 0.01% |
234,308
+220,220
| +1,563% | +$17.6M |
|
733
Novavax
NVAX
$1.29B
| $18.7M | 0.01% |
102,942
+81,900
| +389% | +$14.8M |
|
734
CommScope
COMM
$3.59B
| $18.6M | 0.01% |
1,212,293
+1,114,545
| +1,140% | +$17.1M |
|
735
Raymond James Financial
RJF
$33.2B
| $18.6M | 0.01% |
227,571
+7,702
| +4% | +$629K |
|
736
Markel Group
MKL
$24.3B
| $18.6M | 0.01% |
16,280
+6,578
| +68% | +$7.5M |
|
737
Jack Henry & Associates
JKHY
$11.6B
| $18.4M | 0.01% |
121,509
+3,166
| +3% | +$480K |
|
|
TEN
738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.01% |
1,717,635
+4,860
| +0.3% | +$52.1K |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.3M | 0.01% |
254,236
-34,626
| -12% | -$2.49M |
|
740
A.O. Smith
AOS
$10.2B
| $18.2M | 0.01% |
269,632
+37,829
| +16% | +$2.56M |
|
741
Edison International
EIX
$21.4B
| $18.2M | 0.01% |
311,068
-97,928
| -24% | -$5.74M |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.2M | 0.01% |
131,222
-26,182
| -17% | -$3.64M |
|
|
SAFE
743
Safehold
SAFE
$1.15B
| $18.1M | 0.01% |
209,610
-2,126
| -1% | -$184K |
|
744
InterContinental Hotels
IHG
$18.6B
| $18.1M | 0.01% |
263,130
-43,167
| -14% | -$2.97M |
|
745
Hewlett Packard
HPE
$32.2B
| $18M | 0.01% |
1,142,558
-1,203,450
| -51% | -$18.9M |
|
746
Omnicom Group
OMC
$14.7B
| $18M | 0.01% |
242,478
+31,183
| +15% | +$2.31M |
|
747
Hologic
HOLX
$14.6B
| $18M | 0.01% |
241,474
+14,308
| +6% | +$1.06M |
|
|
SPWR
748
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.9M | 0.01% |
534,758
-313,185
| -37% | -$10.5M |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.01% |
484,098
-54,472
| -10% | -$2.01M |
|
|
MDLA
750
DELISTED
Medallia, Inc.
MDLA
| $17.7M | 0.01% |
636,111
+130,567
| +26% | +$3.64M |
|