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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$13.7B
| $5.7M | ﹤0.01% |
124,219
-93,253
| -43% | -$4.28M |
|
1052
Toast
TOST
$23.8B
| $5.67M | ﹤0.01% |
438,103
+417,938
| +2,073% | +$5.41M |
|
1053
Dentsply Sirona
XRAY
$2.78B
| $5.67M | ﹤0.01% |
158,656
+6,665
| +4% | +$238K |
|
1054
Grifois
GRFS
$6.83B
| $5.65M | ﹤0.01% |
475,378
+147,763
| +45% | +$1.76M |
|
1055
Vir Biotechnology
VIR
$727M
| $5.65M | ﹤0.01% |
221,650
+174,980
| +375% | +$4.46M |
|
1056
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.63M | ﹤0.01% |
187,773
-129,596
| -41% | -$3.88M |
|
1057
Rocket Pharmaceuticals
RCKT
$354M
| $5.63M | ﹤0.01% |
408,795
+363,367
| +800% | +$5M |
|
1058
Fomento Económico Mexicano
FMX
$31.4B
| $5.62M | ﹤0.01% |
83,341
+12,515
| +18% | +$845K |
|
1059
Rogers Communications
RCI
$19.4B
| $5.62M | ﹤0.01% |
117,622
+40,078
| +52% | +$1.92M |
|
1060
NovoCure
NVCR
$1.42B
| $5.62M | ﹤0.01% |
80,838
-1,316
| -2% | -$91.5K |
|
1061
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.57M | ﹤0.01% |
769,700
+84,908
| +12% | +$615K |
|
1062
Tapestry
TPR
$22.2B
| $5.57M | ﹤0.01% |
182,519
-203,460
| -53% | -$6.21M |
|
1063
Natera
NTRA
$23.9B
| $5.56M | ﹤0.01% |
156,940
+99,720
| +174% | +$3.53M |
|
1064
CRISPR Therapeutics
CRSP
$5.08B
| $5.55M | ﹤0.01% |
91,254
+60,876
| +200% | +$3.7M |
|
|
MRTX
1065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.54M | ﹤0.01% |
82,493
+61,894
| +300% | +$4.16M |
|
1066
Twist Bioscience
TWST
$1.55B
| $5.54M | ﹤0.01% |
158,356
+102,984
| +186% | +$3.6M |
|
1067
iShares Russell 1000 ETF
IWB
$44.6B
| $5.54M | ﹤0.01% |
26,642
+1,067
| +4% | +$222K |
|
1068
Ionis Pharmaceuticals
IONS
$10.2B
| $5.52M | ﹤0.01% |
149,131
+67,795
| +83% | +$2.51M |
|
1069
Opko Health
OPK
$1.14B
| $5.48M | ﹤0.01% |
2,167,613
+1,887,666
| +674% | +$4.78M |
|
1070
Chord Energy
CHRD
$6B
| $5.45M | ﹤0.01% |
44,758
+21,497
| +92% | +$2.62M |
|
1071
Ingevity
NGVT
$2.14B
| $5.44M | ﹤0.01% |
86,121
+11,735
| +16% | +$741K |
|
1072
Agree Realty
ADC
$8.16B
| $5.44M | ﹤0.01% |
75,347
-39,641
| -34% | -$2.86M |
|
|
AJRD
1073
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.43M | ﹤0.01% |
133,721
-67,491
| -34% | -$2.74M |
|
1074
Vail Resorts
MTN
$5.48B
| $5.41M | ﹤0.01% |
24,806
-1,698
| -6% | -$370K |
|
1075
Americold
COLD
$3.88B
| $5.39M | ﹤0.01% |
179,490
-99,991
| -36% | -$3M |
|