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 | |
|---|---|---|---|---|---|---|
1101
Fresenius Medical Care
FMS
$14.8B
| $5.11M | ﹤0.01% |
204,952
-457,712
| -69% | -$11.4M |
|
1102
Arrowhead Research
ARWR
$4.11B
| $5.11M | ﹤0.01% |
145,120
+105,843
| +269% | +$3.73M |
|
1103
AGNC Investment
AGNC
$10.8B
| $5.1M | ﹤0.01% |
460,851
-836,326
| -64% | -$9.26M |
|
1104
FibroGen
FGEN
$50.3M
| $5.1M | ﹤0.01% |
19,311
+17,278
| +850% | +$4.56M |
|
1105
DaVita
DVA
$9.53B
| $5.08M | ﹤0.01% |
63,515
+22,587
| +55% | +$1.81M |
|
|
KRTX
1106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.08M | ﹤0.01% |
40,149
+29,839
| +289% | +$3.77M |
|
1107
Cheniere Energy
CQP
$25.8B
| $5.07M | ﹤0.01% |
113,092
-78,141
| -41% | -$3.51M |
|
1108
Eastman Chemical
EMN
$7.8B
| $5.07M | ﹤0.01% |
56,509
-35,301
| -38% | -$3.17M |
|
|
X
1109
DELISTED
US Steel
X
| $5.06M | ﹤0.01% |
282,589
-292
| -0.1% | -$5.23K |
|
|
COUP
1110
DELISTED
Coupa Software Incorporated
COUP
| $5.05M | ﹤0.01% |
88,395
-1,945
| -2% | -$111K |
|
1111
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.04M | ﹤0.01% |
84,466
+61,083
| +261% | +$3.64M |
|
1112
Fate Therapeutics
FATE
$118M
| $5.04M | ﹤0.01% |
203,170
+168,833
| +492% | +$4.18M |
|
1113
DoorDash
DASH
$111B
| $5.02M | ﹤0.01% |
78,234
-188,702
| -71% | -$12.1M |
|
1114
Agnico Eagle Mines
AEM
$77.2B
| $4.98M | ﹤0.01% |
108,969
-230,661
| -68% | -$10.5M |
|
|
CEQP
1115
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.98M | ﹤0.01% |
206,629
-145
| -0.1% | -$3.49K |
|
1116
NNN REIT
NNN
$8.17B
| $4.96M | ﹤0.01% |
115,217
-66,832
| -37% | -$2.87M |
|
1117
Revvity
RVTY
$9.95B
| $4.95M | ﹤0.01% |
34,770
-38,739
| -53% | -$5.51M |
|
|
LHCG
1118
DELISTED
LHC Group LLC
LHCG
| $4.94M | ﹤0.01% |
31,733
+29,012
| +1,066% | +$4.52M |
|
|
SPGS
1119
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
|
ASZ
1120
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.88M | ﹤0.01% |
+500,000
| New | +$4.88M |
|
1121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.87M | ﹤0.01% |
97,282
+42,334
| +77% | +$2.12M |
|
1122
SM Energy
SM
$3.13B
| $4.87M | ﹤0.01% |
142,342
-126,360
| -47% | -$4.32M |
|
|
BZUN
1123
Baozun
BZUN
$258M
| $4.87M | ﹤0.01% |
444,853
-68,913
| -13% | -$754K |
|
|
CLVT.PRA
1124
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.83M | ﹤0.01% |
84,332
+33,896
| +67% | +$1.94M |
|
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $4.82M | ﹤0.01% |
138,501
+5,576
| +4% | +$194K |
|