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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$5.92B
| $10.2M | 0.01% |
158,434
-38,810
| -20% | -$2.5M |
|
1027
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 0.01% |
83,513
+5,170
| +7% | +$632K |
|
1028
Spirit AeroSystems
SPR
$4.61B
| $10.2M | 0.01% |
216,282
+15,712
| +8% | +$741K |
|
1029
Toll Brothers
TOL
$13.8B
| $10.2M | 0.01% |
176,113
-81,379
| -32% | -$4.7M |
|
1030
Guardant Health
GH
$7.05B
| $10.1M | 0.01% |
81,695
+11,250
| +16% | +$1.4M |
|
1031
iRobot
IRBT
$114M
| $10.1M | 0.01% |
108,501
+45,481
| +72% | +$4.25M |
|
1032
Marathon Digital Holdings
MARA
$5.82B
| $10.1M | 0.01% |
322,257
+176,318
| +121% | +$5.53M |
|
|
JOYY
1033
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.1M | 0.01% |
152,861
-890,920
| -85% | -$58.8M |
|
1034
Kite Realty
KRG
$4.97B
| $10.1M | 0.01% |
457,078
+41,660
| +10% | +$917K |
|
1035
Landstar System
LSTR
$4.5B
| $10.1M | 0.01% |
63,614
-5,643
| -8% | -$892K |
|
|
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.01% |
210,029
+43,266
| +26% | +$2.07M |
|
1037
Neurocrine Biosciences
NBIX
$14.2B
| $10M | 0.01% |
103,201
-6,576
| -6% | -$640K |
|
1038
ASE Group
ASX
$24.2B
| $10M | 0.01% |
1,246,295
+861,005
| +223% | +$6.93M |
|
1039
Douglas Emmett
DEI
$2.75B
| $10M | 0.01% |
298,280
+56,400
| +23% | +$1.9M |
|
1040
LKQ Corp
LKQ
$8.26B
| $10M | 0.01% |
203,345
-355,387
| -64% | -$17.5M |
|
1041
Five Below
FIVE
$8.05B
| $9.98M | 0.01% |
51,626
-7,188
| -12% | -$1.39M |
|
1042
Progress Software
PRGS
$1.83B
| $9.97M | 0.01% |
215,531
+191,546
| +799% | +$8.86M |
|
1043
Cheniere Energy
CQP
$25.7B
| $9.95M | 0.01% |
224,567
+91,043
| +68% | +$4.03M |
|
1044
Rollins
ROL
$27.3B
| $9.93M | 0.01% |
290,302
-52,775
| -15% | -$1.8M |
|
1045
ProPetro Holding
PUMP
$506M
| $9.89M | 0.01% |
1,080,132
+1,044,233
| +2,909% | +$9.57M |
|
1046
Liberty Media Series C
FWONK
$24.7B
| $9.89M | 0.01% |
212,137
+59,719
| +39% | +$2.78M |
|
|
MNDT
1047
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.85M | 0.01% |
487,058
-45,226
| -8% | -$914K |
|
1048
SS&C Technologies
SSNC
$21.6B
| $9.85M | 0.01% |
136,639
-30,618
| -18% | -$2.21M |
|
1049
United Therapeutics
UTHR
$18.3B
| $9.84M | 0.01% |
54,839
+5,513
| +11% | +$989K |
|
|
SDC
1050
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.81M | 0.01% |
1,130,608
+70,034
| +7% | +$608K |
|