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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.49B
| $19.3M | 0.01% |
415,707
+62,884
| +18% | +$2.91M |
|
752
Magna International
MGA
$13.2B
| $19.2M | 0.01% |
207,403
-32,125
| -13% | -$2.98M |
|
753
F5
FFIV
$19.2B
| $19.2M | 0.01% |
102,704
+2,867
| +3% | +$535K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.1M | 0.01% |
120,968
-10,254
| -8% | -$1.62M |
|
755
Cincinnati Financial
CINF
$24.5B
| $18.9M | 0.01% |
162,298
-22,584
| -12% | -$2.63M |
|
|
FBC
756
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.9M | 0.01% |
447,263
+407,561
| +1,027% | +$17.2M |
|
757
PENN Entertainment
PENN
$2.92B
| $18.9M | 0.01% |
247,088
-254,657
| -51% | -$19.5M |
|
758
Icon
ICLR
$13.6B
| $18.8M | 0.01% |
90,841
+35,401
| +64% | +$7.32M |
|
759
Brown-Forman Class B
BF.B
$13B
| $18.7M | 0.01% |
250,102
+5,078
| +2% | +$381K |
|
760
Vanguard Health Care ETF
VHT
$15.9B
| $18.6M | 0.01% |
75,135
+2,987
| +4% | +$738K |
|
|
COUP
761
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | 0.01% |
70,457
-28,930
| -29% | -$7.58M |
|
762
Omnicell
OMCL
$1.53B
| $18.4M | 0.01% |
121,338
+21,343
| +21% | +$3.23M |
|
763
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $18.4M | 0.01% |
364,587
+58,519
| +19% | +$2.95M |
|
764
Radian Group
RDN
$4.81B
| $18.3M | 0.01% |
823,330
-45,865
| -5% | -$1.02M |
|
765
Alerian MLP ETF
AMLP
$10.5B
| $18.3M | 0.01% |
502,784
-526,713
| -51% | -$19.2M |
|
766
Bio-Techne
TECH
$8.28B
| $18.3M | 0.01% |
162,476
+20,784
| +15% | +$2.34M |
|
767
CNX Resources
CNX
$4.23B
| $18.3M | 0.01% |
1,338,009
+149,329
| +13% | +$2.04M |
|
768
APA Corp
APA
$8.22B
| $18.2M | 0.01% |
842,070
+165,233
| +24% | +$3.57M |
|
769
Organon & Co
OGN
$2.77B
| $18.2M | 0.01% |
+601,450
| New | +$18.2M |
|
770
Garmin
GRMN
$46.4B
| $18.2M | 0.01% |
125,786
+1,030
| +0.8% | +$149K |
|
|
TLND
771
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.2M | 0.01% |
277,205
+240,786
| +661% | +$15.8M |
|
772
Cognex
CGNX
$7.55B
| $18.2M | 0.01% |
216,212
-77,988
| -27% | -$6.55M |
|
|
GRA
773
DELISTED
W.R. Grace & Co.
GRA
| $18.2M | 0.01% |
262,762
+248,276
| +1,714% | +$17.2M |
|
774
InterContinental Hotels
IHG
$18.8B
| $18.1M | 0.01% |
271,984
+8,854
| +3% | +$590K |
|
775
JB Hunt Transport Services
JBHT
$13.7B
| $18.1M | 0.01% |
111,280
-12,204
| -10% | -$1.99M |
|