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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$6.76B
| $7.23M | 0.01% |
40,192
+3,887
| +11% | +$699K |
|
952
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.15M | 0.01% |
1,193,964
+822,092
| +221% | +$4.92M |
|
953
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.13M | 0.01% |
173,963
+90,026
| +107% | +$3.69M |
|
954
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.12M | 0.01% |
91,545
+3,887
| +4% | +$302K |
|
955
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.1M | 0.01% |
154,171
+34,303
| +29% | +$1.58M |
|
956
Celanese
CE
$4.84B
| $7.09M | 0.01% |
45,638
-900
| -2% | -$140K |
|
957
Alkermes
ALKS
$4.45B
| $7.06M | 0.01% |
254,676
+62,020
| +32% | +$1.72M |
|
958
AGCO
AGCO
$8.02B
| $7.03M | 0.01% |
57,907
-20,561
| -26% | -$2.5M |
|
959
NRG Energy
NRG
$31.2B
| $6.98M | ﹤0.01% |
135,023
-289,399
| -68% | -$15M |
|
960
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.97M | ﹤0.01% |
222,718
+75,854
| +52% | +$2.37M |
|
961
Prosperity Bancshares
PB
$6.4B
| $6.97M | ﹤0.01% |
102,872
+48,582
| +89% | +$3.29M |
|
962
Opendoor
OPEN
$4.31B
| $6.96M | ﹤0.01% |
1,554,223
-65,944
| -4% | -$295K |
|
963
CRISPR Therapeutics
CRSP
$4.71B
| $6.95M | ﹤0.01% |
111,085
-1,026
| -0.9% | -$64.2K |
|
964
Confluent
CFLT
$6.9B
| $6.95M | ﹤0.01% |
296,944
-29,089
| -9% | -$681K |
|
|
ICVX
965
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $6.95M | ﹤0.01% |
440,892
+126,390
| +40% | +$1.99M |
|
966
PBF Energy
PBF
$3.26B
| $6.91M | ﹤0.01% |
157,233
+50,714
| +48% | +$2.23M |
|
967
WIX.com
WIX
$9.13B
| $6.9M | ﹤0.01% |
56,092
-32,595
| -37% | -$4.01M |
|
968
Hasbro
HAS
$10.9B
| $6.87M | ﹤0.01% |
134,633
+65,090
| +94% | +$3.32M |
|
969
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.86M | ﹤0.01% |
70,780
-18,024
| -20% | -$1.75M |
|
970
Infosys
INFY
$70.4B
| $6.83M | ﹤0.01% |
371,578
-285,834
| -43% | -$5.25M |
|
971
Cadence Bank
CADE
$6.94B
| $6.83M | ﹤0.01% |
230,762
+138,853
| +151% | +$4.11M |
|
|
GAP
972
The Gap, Inc.
GAP
$8.93B
| $6.83M | ﹤0.01% |
326,475
-20,622
| -6% | -$431K |
|
973
Floor & Decor
FND
$9.16B
| $6.81M | ﹤0.01% |
61,009
+17,114
| +39% | +$1.91M |
|
974
Northern Trust
NTRS
$24.2B
| $6.81M | ﹤0.01% |
80,656
-17,679
| -18% | -$1.49M |
|
975
Woodward
WWD
$14.3B
| $6.79M | ﹤0.01% |
49,858
+8,957
| +22% | +$1.22M |
|