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 | |
|---|---|---|---|---|---|---|
876
ATI
ATI
$10.5B
| $14.4M | 0.01% |
689,862
+72,489
| +12% | +$1.51M |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $14.3M | 0.01% |
269,099
-27,462
| -9% | -$1.46M |
|
|
TRHC
878
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.3M | 0.01% |
286,300
-42,617
| -13% | -$2.13M |
|
879
Alliant Energy
LNT
$16.6B
| $14.3M | 0.01% |
256,143
+86,597
| +51% | +$4.83M |
|
880
Eastman Chemical
EMN
$7.8B
| $14.3M | 0.01% |
122,313
-93,994
| -43% | -$11M |
|
881
EastGroup Properties
EGP
$8.94B
| $14.2M | 0.01% |
86,240
+12,063
| +16% | +$1.98M |
|
|
AVLR
882
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 0.01% |
87,500
-4,895
| -5% | -$792K |
|
883
Canadian Natural Resources
CNQ
$65B
| $14.1M | 0.01% |
793,060
+617,905
| +353% | +$11M |
|
884
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.1M | 0.01% |
83,152
-2,325
| -3% | -$394K |
|
885
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.1M | 0.01% |
596,692
+24,899
| +4% | +$586K |
|
886
iShares National Muni Bond ETF
MUB
$39.5B
| $14.1M | 0.01% |
119,882
+31,270
| +35% | +$3.67M |
|
|
RAVN
887
DELISTED
Raven Industries Inc
RAVN
| $13.9M | 0.01% |
240,365
+234,816
| +4,232% | +$13.6M |
|
|
ABMD
888
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.01% |
44,385
+5,881
| +15% | +$1.84M |
|
889
Alaska Air
ALK
$7.36B
| $13.8M | 0.01% |
229,461
-113,926
| -33% | -$6.87M |
|
890
CarMax
KMX
$9.19B
| $13.8M | 0.01% |
107,074
-25,529
| -19% | -$3.3M |
|
891
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13.8M | 0.01% |
21,410
-2,972
| -12% | -$1.91M |
|
892
Arch Capital
ACGL
$34.4B
| $13.7M | 0.01% |
351,650
+4,143
| +1% | +$161K |
|
893
Ovintiv
OVV
$10.9B
| $13.7M | 0.01% |
434,265
+182,536
| +73% | +$5.74M |
|
894
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $13.7M | 0.01% |
127,347
-3,992
| -3% | -$428K |
|
|
SI
895
DELISTED
Silvergate Capital Corporation
SI
| $13.6M | 0.01% |
120,165
+70,591
| +142% | +$8M |
|
|
SYKE
896
DELISTED
SYKES Enterprises Inc
SYKE
| $13.6M | 0.01% |
253,299
+237,414
| +1,495% | +$12.7M |
|
897
Trimble
TRMB
$19.7B
| $13.5M | 0.01% |
165,549
-47,623
| -22% | -$3.9M |
|
|
CNH
898
CNH Industrial
CNH
$14B
| $13.5M | 0.01% |
924,259
-71,099
| -7% | -$1.03M |
|
|
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.01% |
287,232
+82,501
| +40% | +$3.85M |
|
900
iShares S&P 500 Value ETF
IVE
$41.3B
| $13.4M | 0.01% |
90,620
+119
| +0.1% | +$17.6K |
|