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 | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $9.33M | 0.01% |
38,081
-36,034
| -49% | -$8.83M |
|
1077
OneMain Financial
OMF
$7.27B
| $9.29M | 0.01% |
155,026
+36,423
| +31% | +$2.18M |
|
1078
CenterPoint Energy
CNP
$25B
| $9.25M | 0.01% |
377,392
+34,649
| +10% | +$850K |
|
1079
Pinnacle West Capital
PNW
$10.5B
| $9.21M | 0.01% |
112,396
+30,926
| +38% | +$2.53M |
|
|
MOON
1080
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $9.17M | 0.01% |
250,610
+200,400
| +399% | +$7.33M |
|
|
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.15M | 0.01% |
189,393
+26,253
| +16% | +$1.27M |
|
1082
Molina Healthcare
MOH
$9.96B
| $9.14M | 0.01% |
36,119
-66,753
| -65% | -$16.9M |
|
1083
Barclays
BCS
$72.7B
| $9.13M | 0.01% |
946,080
+828,621
| +705% | +$8M |
|
1084
Sealed Air
SEE
$4.98B
| $9.11M | 0.01% |
153,794
+18,492
| +14% | +$1.1M |
|
1085
Alarm.com
ALRM
$2.79B
| $9.09M | 0.01% |
107,279
+20,060
| +23% | +$1.7M |
|
1086
CVR Partners
UAN
$924M
| $9.09M | 0.01% |
146,708
-53,535
| -27% | -$3.32M |
|
1087
Western Alliance Bancorporation
WAL
$9.85B
| $9.07M | 0.01% |
97,716
-39,345
| -29% | -$3.65M |
|
1088
Voya Financial
VOYA
$7.45B
| $9.02M | 0.01% |
146,628
-123,173
| -46% | -$7.57M |
|
1089
Consumer Portfolio Services
CPSS
$188M
| $9M | 0.01% |
1,999,995
| – | – |
|
1090
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.99M | 0.01% |
81,361
-34,760
| -30% | -$3.84M |
|
1091
Henry Schein
HSIC
$8.35B
| $8.98M | 0.01% |
121,040
-1,006
| -0.8% | -$74.6K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.97M | 0.01% |
776,121
+767,505
| +8,908% | +$8.87M |
|
1093
First Horizon
FHN
$11.5B
| $8.96M | 0.01% |
518,484
-150,694
| -23% | -$2.6M |
|
|
PDCE
1094
DELISTED
PDC Energy, Inc.
PDCE
| $8.95M | 0.01% |
195,428
+92,519
| +90% | +$4.24M |
|
1095
Range Resources
RRC
$8.44B
| $8.9M | 0.01% |
530,839
-693,091
| -57% | -$11.6M |
|
1096
Workiva
WK
$4.3B
| $8.87M | 0.01% |
79,674
-3,045
| -4% | -$339K |
|
|
CPLG
1097
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.86M | 0.01% |
828,428
-725
| -0.1% | -$7.76K |
|
1098
HF Sinclair
DINO
$9.56B
| $8.85M | 0.01% |
268,980
-198,961
| -43% | -$6.55M |
|
1099
NiSource
NI
$19.3B
| $8.82M | 0.01% |
360,033
+13,170
| +4% | +$323K |
|
1100
News Corp Class A
NWSA
$16.6B
| $8.8M | 0.01% |
341,596
+6,768
| +2% | +$174K |
|