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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.01% |
595,396
-1,054,095
| -64% | -$28.8M |
|
827
Starwood Property Trust
STWD
$7.56B
| $16.3M | 0.01% |
621,777
+371,033
| +148% | +$9.71M |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 0.01% |
208,562
+73,445
| +54% | +$5.73M |
|
829
PagSeguro Digital
PAGS
$2.77B
| $16.3M | 0.01% |
290,660
-43,632
| -13% | -$2.44M |
|
830
TripAdvisor
TRIP
$2.08B
| $16.1M | 0.01% |
399,943
+215,309
| +117% | +$8.68M |
|
831
Omnicom Group
OMC
$15.1B
| $16.1M | 0.01% |
201,116
-41,362
| -17% | -$3.31M |
|
832
GoDaddy
GDDY
$20.6B
| $16.1M | 0.01% |
184,675
-3,810
| -2% | -$331K |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.01% |
335,510
+54,099
| +19% | +$2.57M |
|
834
Dentsply Sirona
XRAY
$2.78B
| $15.9M | 0.01% |
251,256
+15,849
| +7% | +$1M |
|
|
KL
835
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.9M | 0.01% |
411,698
+50,011
| +14% | +$1.93M |
|
836
Vertiv
VRT
$51.8B
| $15.9M | 0.01% |
581,598
+529,396
| +1,014% | +$14.5M |
|
837
A.O. Smith
AOS
$10.4B
| $15.9M | 0.01% |
220,240
-49,392
| -18% | -$3.56M |
|
838
Snowflake
SNOW
$76.1B
| $15.8M | 0.01% |
65,478
-10,232
| -14% | -$2.47M |
|
839
UiPath
PATH
$6.25B
| $15.8M | 0.01% |
+232,939
| New | +$15.8M |
|
840
Celanese
CE
$5.13B
| $15.8M | 0.01% |
104,206
+20,531
| +25% | +$3.11M |
|
841
Cloudflare
NET
$78.3B
| $15.7M | 0.01% |
148,181
-45,476
| -23% | -$4.81M |
|
|
DCP
842
DELISTED
DCP Midstream, LP
DCP
| $15.7M | 0.01% |
510,054
+113,735
| +29% | +$3.49M |
|
843
KE Holdings
BEKE
$23.8B
| $15.6M | 0.01% |
328,043
+73,097
| +29% | +$3.49M |
|
844
Paysafe
PSFE
$847M
| $15.6M | 0.01% |
107,437
+105,368
| +5,093% | +$15.3M |
|
845
Valaris
VAL
$3.76B
| $15.6M | 0.01% |
+539,065
| New | +$15.6M |
|
846
Virgin Galactic
SPCE
$188M
| $15.5M | 0.01% |
16,825
-4
| -0% | -$3.68K |
|
847
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.5M | 0.01% |
183,968
-132,638
| -42% | -$11.2M |
|
848
Waters Corp
WAT
$18B
| $15.4M | 0.01% |
44,670
-35,661
| -44% | -$12.3M |
|
|
SBNY
849
DELISTED
Signature Bank
SBNY
| $15.4M | 0.01% |
62,819
-435,214
| -87% | -$107M |
|
850
PTC
PTC
$24.8B
| $15.4M | 0.01% |
109,228
+23,188
| +27% | +$3.28M |
|