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 | |
|---|---|---|---|---|---|---|
1026
BioNTech
BNTX
$24.3B
| $5.86M | ﹤0.01% |
55,483
+9,445
| +21% | +$997K |
|
1027
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.85M | ﹤0.01% |
87,928
+68,264
| +347% | +$4.54M |
|
1028
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.85M | ﹤0.01% |
53,104
-56
| -0.1% | -$6.17K |
|
1029
Five Below
FIVE
$8.05B
| $5.84M | ﹤0.01% |
27,406
+16,744
| +157% | +$3.57M |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $5.81M | ﹤0.01% |
887,319
+125,325
| +16% | +$821K |
|
1031
Alcoa
AA
$8.01B
| $5.79M | ﹤0.01% |
170,256
-35,946
| -17% | -$1.22M |
|
1032
Bank of Hawaii
BOH
$2.7B
| $5.78M | ﹤0.01% |
79,792
+19,765
| +33% | +$1.43M |
|
1033
SS&C Technologies
SSNC
$21.6B
| $5.77M | ﹤0.01% |
94,384
+8,047
| +9% | +$492K |
|
1034
Novavax
NVAX
$1.29B
| $5.73M | ﹤0.01% |
1,193,757
-371,196
| -24% | -$1.78M |
|
1035
Arrowhead Research
ARWR
$3.99B
| $5.72M | ﹤0.01% |
186,942
+25,144
| +16% | +$769K |
|
1036
Par Pacific Holdings
PARR
$1.69B
| $5.72M | ﹤0.01% |
157,243
+76,305
| +94% | +$2.78M |
|
1037
Healthcare Realty
HR
$6.44B
| $5.71M | ﹤0.01% |
331,551
+34,941
| +12% | +$602K |
|
|
WIRE
1038
DELISTED
Encore Wire Corp
WIRE
| $5.71M | ﹤0.01% |
26,732
+4,599
| +21% | +$982K |
|
1039
Skechers
SKX
$9.5B
| $5.71M | ﹤0.01% |
91,586
+32,185
| +54% | +$2.01M |
|
1040
Arvinas
ARVN
$575M
| $5.71M | ﹤0.01% |
138,656
+133,966
| +2,856% | +$5.51M |
|
1041
Amylyx Pharmaceuticals
AMLX
$1.05B
| $5.71M | ﹤0.01% |
387,664
+343,875
| +785% | +$5.06M |
|
1042
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.71M | ﹤0.01% |
110,675
-973
| -0.9% | -$50.2K |
|
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.7M | ﹤0.01% |
109,525
+2,745
| +3% | +$143K |
|
|
RBCP
1044
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.69M | ﹤0.01% |
43,817
+1,500
| +4% | +$195K |
|
1045
Sealed Air
SEE
$4.83B
| $5.68M | ﹤0.01% |
155,405
-165,729
| -52% | -$6.05M |
|
1046
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $5.67M | ﹤0.01% |
808,233
-90,059
| -10% | -$631K |
|
1047
Live Nation Entertainment
LYV
$39.6B
| $5.63M | ﹤0.01% |
60,179
-4,489
| -7% | -$420K |
|
1048
Old National Bancorp
ONB
$8.81B
| $5.62M | ﹤0.01% |
332,512
+189,818
| +133% | +$3.21M |
|
1049
FNB Corp
FNB
$5.88B
| $5.61M | ﹤0.01% |
407,760
+188,545
| +86% | +$2.6M |
|
1050
SentinelOne
S
$5.98B
| $5.61M | ﹤0.01% |
204,461
+6,122
| +3% | +$168K |
|