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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Chord Energy
CHRD
$6B
| $5.18M | ﹤0.01% |
31,986
-7,987
| -20% | -$1.29M |
|
1002
Roku
ROKU
$14.2B
| $5.17M | ﹤0.01% |
73,309
-20,743
| -22% | -$1.46M |
|
1003
monday.com
MNDY
$9.89B
| $5.15M | ﹤0.01% |
32,323
-113,749
| -78% | -$18.1M |
|
1004
uniQure
QURE
$929M
| $5.14M | ﹤0.01% |
766,521
+666,696
| +668% | +$4.47M |
|
1005
Rexford Industrial Realty
REXR
$10.3B
| $5.14M | ﹤0.01% |
104,103
+40,587
| +64% | +$2M |
|
1006
DraftKings
DKNG
$22.8B
| $5.13M | ﹤0.01% |
174,293
-41,276
| -19% | -$1.22M |
|
|
MOMO
1007
Hello Group
MOMO
$1.2B
| $5.11M | ﹤0.01% |
732,139
+18,011
| +3% | +$126K |
|
1008
CRISPR Therapeutics
CRSP
$5.08B
| $5.09M | ﹤0.01% |
112,111
+3,617
| +3% | +$164K |
|
1009
Woodward
WWD
$14.4B
| $5.08M | ﹤0.01% |
40,901
+9,423
| +30% | +$1.17M |
|
1010
East-West Bancorp
EWBC
$15.1B
| $5.07M | ﹤0.01% |
96,109
-15,953
| -14% | -$841K |
|
1011
iShares Russell 2000 Value ETF
IWN
$12B
| $5.07M | ﹤0.01% |
37,372
+20,212
| +118% | +$2.74M |
|
1012
Agnico Eagle Mines
AEM
$77.2B
| $5.05M | ﹤0.01% |
110,517
-2,947
| -3% | -$135K |
|
1013
BWX Technologies
BWXT
$15.5B
| $5.04M | ﹤0.01% |
67,250
+6,853
| +11% | +$514K |
|
1014
NiSource
NI
$19.4B
| $5.04M | ﹤0.01% |
204,058
-43,872
| -18% | -$1.08M |
|
1015
Idacorp
IDA
$6.79B
| $5.03M | ﹤0.01% |
53,737
+710
| +1% | +$66.5K |
|
1016
Pembina Pipeline
PBA
$22.7B
| $5.03M | ﹤0.01% |
166,387
-12,553
| -7% | -$379K |
|
1017
Cleveland-Cliffs
CLF
$5.83B
| $5.02M | ﹤0.01% |
320,879
-533,001
| -62% | -$8.33M |
|
1018
BioNTech
BNTX
$25.1B
| $5M | ﹤0.01% |
46,038
-21,141
| -31% | -$2.3M |
|
1019
First Citizens BancShares
FCNCA
$25.4B
| $4.98M | ﹤0.01% |
3,612
-19
| -0.5% | -$26.2K |
|
1020
Exelixis
EXEL
$10.5B
| $4.97M | ﹤0.01% |
227,680
+33,471
| +17% | +$731K |
|
1021
Zillow
ZG
$20.8B
| $4.96M | ﹤0.01% |
110,747
-18,675
| -14% | -$836K |
|
1022
KBR
KBR
$6.38B
| $4.95M | ﹤0.01% |
84,046
-429,152
| -84% | -$25.3M |
|
1023
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $4.95M | ﹤0.01% |
111,648
+3,794
| +4% | +$168K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $4.91M | ﹤0.01% |
761,994
-2,870
| -0.4% | -$18.5K |
|
1025
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.9M | ﹤0.01% |
170,691
-106,668
| -38% | -$3.06M |
|