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 | |
|---|---|---|---|---|---|---|
1126
Louisiana-Pacific
LPX
$6.68B
| $8.23M | 0.01% |
136,452
+52,761
| +63% | +$3.18M |
|
1127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $8.22M | ﹤0.01% |
135,013
+16,313
| +14% | +$994K |
|
|
MAXR
1128
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.21M | ﹤0.01% |
205,528
+13,286
| +7% | +$530K |
|
1129
Jefferies Financial Group
JEF
$13.7B
| $8.2M | ﹤0.01% |
250,669
-785,063
| -76% | -$25.7M |
|
1130
Jones Lang LaSalle
JLL
$14.8B
| $8.19M | ﹤0.01% |
41,915
-13,065
| -24% | -$2.55M |
|
1131
DoorDash
DASH
$110B
| $8.17M | ﹤0.01% |
45,803
+37,266
| +437% | +$6.65M |
|
|
CIT
1132
DELISTED
CIT Group Inc.
CIT
| $8.17M | ﹤0.01% |
158,266
-381,198
| -71% | -$19.7M |
|
1133
Sabre
SABR
$738M
| $8.16M | ﹤0.01% |
654,150
-401,607
| -38% | -$5.01M |
|
1134
Tapestry
TPR
$22.2B
| $8.14M | ﹤0.01% |
187,142
+589
| +0.3% | +$25.6K |
|
1135
Editas Medicine
EDIT
$242M
| $8.12M | ﹤0.01% |
143,366
+33,485
| +30% | +$1.9M |
|
|
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.12M | ﹤0.01% |
104,998
-21,648
| -17% | -$1.67M |
|
1137
EQT Corp
EQT
$31.8B
| $8.06M | ﹤0.01% |
362,152
-42,776
| -11% | -$952K |
|
1138
Cable One
CABO
$968M
| $8.05M | ﹤0.01% |
4,209
+467
| +12% | +$893K |
|
1139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.02M | ﹤0.01% |
87,680
-49,927
| -36% | -$4.57M |
|
1140
Bank OZK
OZK
$5.88B
| $7.99M | ﹤0.01% |
189,383
-34,027
| -15% | -$1.43M |
|
1141
TransUnion
TRU
$17.9B
| $7.98M | ﹤0.01% |
72,710
-577,163
| -89% | -$63.4M |
|
|
HOLI
1142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.97M | ﹤0.01% |
534,871
-26,751
| -5% | -$399K |
|
|
HPP
1143
Hudson Pacific Properties
HPP
$1.11B
| $7.96M | ﹤0.01% |
286,309
+42,728
| +18% | +$1.19M |
|
1144
BILL Holdings
BILL
$5.19B
| $7.96M | ﹤0.01% |
43,448
-29,164
| -40% | -$5.34M |
|
|
NVTA
1145
DELISTED
Invitae Corporation
NVTA
| $7.96M | ﹤0.01% |
235,838
+28,200
| +14% | +$951K |
|
1146
Mercury Systems
MRCY
$4.33B
| $7.95M | ﹤0.01% |
119,984
-6,715
| -5% | -$445K |
|
1147
Sabra Healthcare REIT
SBRA
$4.57B
| $7.93M | ﹤0.01% |
435,925
+142,901
| +49% | +$2.6M |
|
1148
ACV Auctions
ACVA
$1.72B
| $7.9M | ﹤0.01% |
+308,193
| New | +$7.9M |
|
|
PACW
1149
DELISTED
PacWest Bancorp
PACW
| $7.87M | ﹤0.01% |
191,265
+32,153
| +20% | +$1.32M |
|
1150
Credit Acceptance
CACC
$5.33B
| $7.86M | ﹤0.01% |
17,306
+6,732
| +64% | +$3.06M |
|