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 | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$1.63B
| $18.1M | 0.01% |
92,261
+18,372
| +25% | +$3.6M |
|
|
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.01% |
301,650
+38,238
| +15% | +$2.29M |
|
778
Watsco
WSO
$16.1B
| $17.9M | 0.01% |
62,473
-15,555
| -20% | -$4.46M |
|
|
RSX
779
DELISTED
VanEck Russia ETF
RSX
| $17.9M | 0.01% |
616,338
+219,087
| +55% | +$6.35M |
|
780
Incyte
INCY
$16.8B
| $17.8M | 0.01% |
211,782
-45,102
| -18% | -$3.79M |
|
781
Charles River Laboratories
CRL
$7.86B
| $17.7M | 0.01% |
47,820
+25,389
| +113% | +$9.39M |
|
782
Raymond James Financial
RJF
$34.1B
| $17.7M | 0.01% |
203,919
-23,652
| -10% | -$2.05M |
|
783
Conagra Brands
CAG
$9.31B
| $17.6M | 0.01% |
484,770
+30,568
| +7% | +$1.11M |
|
784
Exact Sciences
EXAS
$10.6B
| $17.6M | 0.01% |
141,539
-39,029
| -22% | -$4.85M |
|
785
Jacobs Solutions
J
$17.8B
| $17.6M | 0.01% |
159,106
-120,291
| -43% | -$13.3M |
|
786
Azenta
AZTA
$1.43B
| $17.6M | 0.01% |
184,275
+32,981
| +22% | +$3.14M |
|
|
STOR
787
DELISTED
STORE Capital Corporation
STOR
| $17.5M | 0.01% |
508,253
+76,391
| +18% | +$2.64M |
|
|
ELME
788
Elme Communities
ELME
$1.51B
| $17.4M | 0.01% |
757,445
+654,372
| +635% | +$15.1M |
|
789
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.4M | 0.01% |
97,813
-52,028
| -35% | -$9.24M |
|
790
DiamondRock Hospitality
DRH
$1.72B
| $17.3M | 0.01% |
1,786,535
+1,538,086
| +619% | +$14.9M |
|
791
Quest Diagnostics
DGX
$20.5B
| $17.3M | 0.01% |
131,278
+17,592
| +15% | +$2.32M |
|
792
Amcor
AMCR
$19.2B
| $17.3M | 0.01% |
1,511,091
+390,125
| +35% | +$4.47M |
|
793
Rexford Industrial Realty
REXR
$10.3B
| $17.2M | 0.01% |
302,185
+4,171
| +1% | +$238K |
|
794
Murphy USA
MUSA
$7.59B
| $17.2M | 0.01% |
128,854
+101,869
| +378% | +$13.6M |
|
795
PG&E
PCG
$34.6B
| $17.2M | 0.01% |
1,689,216
-7,470
| -0.4% | -$76K |
|
796
Allegion
ALLE
$15.2B
| $17.2M | 0.01% |
123,180
-37,396
| -23% | -$5.21M |
|
797
RingCentral
RNG
$2.83B
| $17.1M | 0.01% |
58,922
-3,968
| -6% | -$1.15M |
|
798
HEICO
HEI
$44.7B
| $17M | 0.01% |
122,053
-9,259
| -7% | -$1.29M |
|
799
Fortive
FTV
$16.8B
| $17M | 0.01% |
243,247
-58,925
| -20% | -$4.11M |
|
800
First Trust Managed Municipal ETF
FMB
$1.9B
| $17M | 0.01% |
296,101
+9,003
| +3% | +$516K |
|