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 | |
|---|---|---|---|---|---|---|
1001
Sarepta Therapeutics
SRPT
$1.84B
| $10.6M | 0.01% |
136,322
+41,936
| +44% | +$3.26M |
|
1002
Nutanix
NTNX
$21.4B
| $10.6M | 0.01% |
276,693
+17,648
| +7% | +$675K |
|
1003
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $10.6M | 0.01% |
+400,000
| New | +$10.6M |
|
1004
Essent Group
ESNT
$6.34B
| $10.6M | 0.01% |
234,807
-84,799
| -27% | -$3.81M |
|
1005
Bausch Health
BHC
$2.68B
| $10.6M | 0.01% |
359,249
+212,970
| +146% | +$6.26M |
|
1006
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.5M | 0.01% |
117,263
+7,087
| +6% | +$638K |
|
1007
DXC Technology
DXC
$2.55B
| $10.5M | 0.01% |
270,612
+18,679
| +7% | +$727K |
|
1008
Dick's Sporting Goods
DKS
$20.2B
| $10.5M | 0.01% |
105,015
+11,487
| +12% | +$1.15M |
|
1009
Molson Coors Class B
TAP
$9.58B
| $10.5M | 0.01% |
195,918
-29,324
| -13% | -$1.57M |
|
1010
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10.5M | 0.01% |
205,945
-39,057
| -16% | -$1.99M |
|
1011
Popular Inc
BPOP
$8.38B
| $10.5M | 0.01% |
139,540
-56,820
| -29% | -$4.26M |
|
1012
Owens Corning
OC
$12.9B
| $10.5M | 0.01% |
106,872
-23,905
| -18% | -$2.34M |
|
1013
Macy's
M
$4.55B
| $10.4M | 0.01% |
550,450
-439,090
| -44% | -$8.32M |
|
1014
TopBuild
BLD
$11.8B
| $10.4M | 0.01% |
52,713
+5,435
| +11% | +$1.07M |
|
1015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $10.4M | 0.01% |
188,443
+171,151
| +990% | +$9.46M |
|
1016
Xerox
XRX
$464M
| $10.4M | 0.01% |
443,191
+360,994
| +439% | +$8.48M |
|
1017
Hasbro
HAS
$11.1B
| $10.4M | 0.01% |
110,109
+8,881
| +9% | +$839K |
|
1018
Evercore
EVR
$13.3B
| $10.4M | 0.01% |
73,767
+9,209
| +14% | +$1.3M |
|
|
CLR
1019
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.01% |
272,807
+103,317
| +61% | +$3.93M |
|
|
GXDW
1020
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $10.4M | 0.01% |
200,000
| – | – |
|
1021
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.6M
| $10.4M | 0.01% |
+400,000
| New | +$10.4M |
|
1022
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $10.3M | 0.01% |
600,000
| – | – |
|
1023
Knight Transportation
KNX
$6.84B
| $10.3M | 0.01% |
226,667
-176,279
| -44% | -$8.01M |
|
|
AZPN
1024
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.01% |
74,801
+6,395
| +9% | +$880K |
|
1025
First Citizens BancShares
FCNCA
$25.7B
| $10.2M | 0.01% |
12,293
+3,302
| +37% | +$2.75M |
|