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 | |
|---|---|---|---|---|---|---|
1076
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.3M | ﹤0.01% |
61,078
-9,921
| -14% | -$860K |
|
1077
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.28M | ﹤0.01% |
110,510
+19,930
| +22% | +$953K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $5.28M | ﹤0.01% |
163,104
+27,820
| +21% | +$901K |
|
1079
Lyft
LYFT
$7.87B
| $5.28M | ﹤0.01% |
352,483
-106,969
| -23% | -$1.6M |
|
1080
Ares Management
ARES
$39.3B
| $5.26M | ﹤0.01% |
44,261
+3,639
| +9% | +$433K |
|
1081
Ameris Bancorp
ABCB
$5.07B
| $5.26M | ﹤0.01% |
99,166
+44,932
| +83% | +$2.38M |
|
1082
Perrigo
PRGO
$3.04B
| $5.25M | ﹤0.01% |
163,124
+136,192
| +506% | +$4.38M |
|
1083
Hancock Whitney
HWC
$5.35B
| $5.25M | ﹤0.01% |
107,999
+63,900
| +145% | +$3.1M |
|
1084
First Bancorp
FBP
$3.52B
| $5.24M | ﹤0.01% |
318,767
+166,351
| +109% | +$2.74M |
|
1085
Immunovant
IMVT
$2.82B
| $5.24M | ﹤0.01% |
124,342
-1,974
| -2% | -$83.2K |
|
1086
XP
XP
$9.83B
| $5.21M | ﹤0.01% |
199,850
+138,450
| +225% | +$3.61M |
|
1087
Galapagos
GLPG
$2.13B
| $5.2M | ﹤0.01% |
127,849
+37,163
| +41% | +$1.51M |
|
1088
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.19M | ﹤0.01% |
164,794
-76,237
| -32% | -$2.4M |
|
1089
Applovin
APP
$192B
| $5.19M | ﹤0.01% |
130,196
+115,315
| +775% | +$4.6M |
|
1090
Taylor Morrison
TMHC
$6.89B
| $5.18M | ﹤0.01% |
97,113
+43,051
| +80% | +$2.3M |
|
1091
Apellis Pharmaceuticals
APLS
$3.29B
| $5.18M | ﹤0.01% |
86,541
-30,355
| -26% | -$1.82M |
|
1092
Trip.com Group
TCOM
$47.4B
| $5.13M | ﹤0.01% |
142,417
+4,977
| +4% | +$179K |
|
1093
Arm
ARM
$163B
| $5.13M | ﹤0.01% |
68,210
+61,777
| +960% | +$4.64M |
|
1094
Performance Food Group
PFGC
$16.3B
| $5.12M | ﹤0.01% |
74,001
+38,416
| +108% | +$2.66M |
|
1095
Intellia Therapeutics
NTLA
$1.21B
| $5.11M | ﹤0.01% |
167,606
-97,798
| -37% | -$2.98M |
|
1096
Exelixis
EXEL
$10.1B
| $5.11M | ﹤0.01% |
212,909
-14,771
| -6% | -$354K |
|
1097
Beam Therapeutics
BEAM
$2.01B
| $5.11M | ﹤0.01% |
187,588
-10,009
| -5% | -$272K |
|
1098
Bankunited
BKU
$2.9B
| $5.1M | ﹤0.01% |
157,412
+70,490
| +81% | +$2.29M |
|
1099
Commerce Bancshares
CBSH
$8B
| $5.1M | ﹤0.01% |
100,336
+55,168
| +122% | +$2.81M |
|
1100
Murphy Oil
MUR
$3.72B
| $5.1M | ﹤0.01% |
119,487
+12,598
| +12% | +$537K |
|