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 | |
|---|---|---|---|---|---|---|
976
FIVE9
FIVN
$1.95B
| $11.3M | 0.01% |
61,675
-149,525
| -71% | -$27.4M |
|
|
ENBL
977
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.3M | 0.01% |
1,239,918
+839,572
| +210% | +$7.65M |
|
|
MDP
978
DELISTED
Meredith Corporation
MDP
| $11.3M | 0.01% |
259,876
+237,008
| +1,036% | +$10.3M |
|
979
TD Synnex
SNX
$12.5B
| $11.2M | 0.01% |
92,215
+15,336
| +20% | +$1.87M |
|
980
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.2M | 0.01% |
97,187
-19,199
| -16% | -$2.22M |
|
981
Lamb Weston
LW
$7.79B
| $11.2M | 0.01% |
139,129
-12,772
| -8% | -$1.03M |
|
982
Box
BOX
$4.74B
| $11.2M | 0.01% |
439,112
+305,873
| +230% | +$7.82M |
|
983
Lincoln National
LNC
$7.88B
| $11.2M | 0.01% |
178,070
-48,696
| -21% | -$3.06M |
|
984
Sumitomo Mitsui Financial
SMFG
$107B
| $11.2M | 0.01% |
1,622,077
-1,032,883
| -39% | -$7.12M |
|
985
RH
RH
$4.27B
| $11.2M | 0.01% |
16,434
+7,725
| +89% | +$5.25M |
|
|
ITOS
986
DELISTED
iTeos Therapeutics
ITOS
| $11.1M | 0.01% |
432,484
+397,181
| +1,125% | +$10.2M |
|
987
Vanguard Small-Cap Value ETF
VBR
$32B
| $11.1M | 0.01% |
63,812
+22,146
| +53% | +$3.85M |
|
988
CF Industries
CF
$14.1B
| $11.1M | 0.01% |
215,235
+51,947
| +32% | +$2.67M |
|
989
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $11.1M | 0.01% |
38,209
-718
| -2% | -$208K |
|
990
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 0.01% |
148,154
+30,404
| +26% | +$2.25M |
|
991
Carvana
CVNA
$50.4B
| $10.9M | 0.01% |
36,245
-48,769
| -57% | -$14.7M |
|
992
Cousins Properties
CUZ
$4.91B
| $10.9M | 0.01% |
296,522
+50,596
| +21% | +$1.86M |
|
993
Loews
L
$19.9B
| $10.9M | 0.01% |
199,567
-67,031
| -25% | -$3.66M |
|
|
API
994
Agora
API
$337M
| $10.9M | 0.01% |
259,641
+143,112
| +123% | +$6M |
|
995
Revvity
RVTY
$9.95B
| $10.9M | 0.01% |
70,520
-16,608
| -19% | -$2.56M |
|
996
First Solar
FSLR
$21.8B
| $10.9M | 0.01% |
119,883
-11,396
| -9% | -$1.03M |
|
997
Interpublic Group of Companies
IPG
$9.51B
| $10.8M | 0.01% |
333,061
-129,300
| -28% | -$4.2M |
|
998
Intellia Therapeutics
NTLA
$1.23B
| $10.8M | 0.01% |
66,813
-7,477
| -10% | -$1.21M |
|
999
Antero Resources
AR
$10.1B
| $10.7M | 0.01% |
710,184
+153,638
| +28% | +$2.31M |
|
1000
Rithm Capital
RITM
$6.65B
| $10.6M | 0.01% |
1,001,179
+512,041
| +105% | +$5.42M |
|