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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.59B
| $4.81M | ﹤0.01% |
169,195
+60,176
| +55% | +$1.71M |
|
1127
Royalty Pharma
RPRX
$15.9B
| $4.81M | ﹤0.01% |
114,390
-39,557
| -26% | -$1.66M |
|
1128
Frontline
FRO
$5.12B
| $4.81M | ﹤0.01% |
542,403
+514,144
| +1,819% | +$4.56M |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.8M | ﹤0.01% |
274,935
+107,333
| +64% | +$1.87M |
|
1130
Graco
GGG
$14.3B
| $4.79M | ﹤0.01% |
80,694
-34,085
| -30% | -$2.02M |
|
1131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.79M | ﹤0.01% |
93,840
+38,703
| +70% | +$1.98M |
|
1132
Dynatrace
DT
$14.8B
| $4.75M | ﹤0.01% |
120,382
-128,573
| -52% | -$5.07M |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $4.74M | ﹤0.01% |
44,144
-19,878
| -31% | -$2.13M |
|
1134
Virgin Galactic
SPCE
$188M
| $4.72M | ﹤0.01% |
39,230
-2,087
| -5% | -$251K |
|
1135
Repligen
RGEN
$6.72B
| $4.71M | ﹤0.01% |
29,006
-6,414
| -18% | -$1.04M |
|
|
MAXR
1136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.71M | ﹤0.01% |
180,555
+3,448
| +2% | +$89.9K |
|
1137
Mercury Systems
MRCY
$4.38B
| $4.71M | ﹤0.01% |
73,195
-19,805
| -21% | -$1.27M |
|
|
ZLS
1138
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $4.7M | ﹤0.01% |
483,726
| – | – |
|
1139
Flywire
FLYW
$1.68B
| $4.7M | ﹤0.01% |
266,580
+264,404
| +12,151% | +$4.66M |
|
1140
Ironwood Pharmaceuticals
IRWD
$201M
| $4.67M | ﹤0.01% |
404,623
+310,252
| +329% | +$3.58M |
|
1141
Halozyme
HALO
$9.07B
| $4.66M | ﹤0.01% |
105,884
+65,432
| +162% | +$2.88M |
|
1142
Emergent Biosolutions
EBS
$439M
| $4.64M | ﹤0.01% |
149,622
+84,482
| +130% | +$2.62M |
|
1143
Terreno Realty
TRNO
$6.06B
| $4.62M | ﹤0.01% |
82,816
-7,178
| -8% | -$400K |
|
1144
Apellis Pharmaceuticals
APLS
$3.21B
| $4.61M | ﹤0.01% |
101,960
+75,276
| +282% | +$3.4M |
|
1145
H.B. Fuller
FUL
$3.44B
| $4.56M | ﹤0.01% |
75,707
+25,679
| +51% | +$1.55M |
|
1146
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $4.54M | ﹤0.01% |
53,494
+47,846
| +847% | +$4.06M |
|
|
JKS
1147
JinkoSolar
JKS
$1.22B
| $4.54M | ﹤0.01% |
65,591
-104,869
| -62% | -$7.26M |
|
1148
Boston Beer
SAM
$2.4B
| $4.53M | ﹤0.01% |
14,954
-2,000
| -12% | -$606K |
|
1149
Arcus Biosciences
RCUS
$1.22B
| $4.52M | ﹤0.01% |
178,500
+145,896
| +447% | +$3.7M |
|
1150
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $4.5M | ﹤0.01% |
+150,000
| New | +$4.5M |
|