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 | |
|---|---|---|---|---|---|---|
1176
Trex
TREX
$6.48B
| $7.52M | ﹤0.01% |
73,550
-7,466
| -9% | -$763K |
|
1177
Fabrinet
FN
$12.8B
| $7.52M | ﹤0.01% |
78,391
+34,645
| +79% | +$3.32M |
|
1178
AMN Healthcare
AMN
$699M
| $7.5M | ﹤0.01% |
77,311
+14,857
| +24% | +$1.44M |
|
1179
Petrobras Class A
PBR.A
$75.2B
| $7.49M | ﹤0.01% |
634,304
+480,919
| +314% | +$5.68M |
|
1180
Natera
NTRA
$23.1B
| $7.44M | ﹤0.01% |
65,490
+16,844
| +35% | +$1.91M |
|
1181
Lear
LEA
$5.62B
| $7.42M | ﹤0.01% |
42,335
-15,159
| -26% | -$2.66M |
|
|
GRUB
1182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.41M | ﹤0.01% |
405,905
+284,877
| +235% | +$5.2M |
|
1183
Brookfield Renewable
BEP
$7.19B
| $7.38M | ﹤0.01% |
190,825
-5,877
| -3% | -$227K |
|
1184
Autohome
ATHM
$3.5B
| $7.38M | ﹤0.01% |
115,313
+18,418
| +19% | +$1.18M |
|
1185
Nordson
NDSN
$12.5B
| $7.36M | ﹤0.01% |
33,524
-4,259
| -11% | -$935K |
|
1186
Haemonetics
HAE
$2.51B
| $7.35M | ﹤0.01% |
110,214
+55,076
| +100% | +$3.67M |
|
1187
Chegg
CHGG
$167M
| $7.31M | ﹤0.01% |
87,900
-8,653
| -9% | -$719K |
|
1188
Grand Canyon Education
LOPE
$5.89B
| $7.26M | ﹤0.01% |
80,686
-7,205
| -8% | -$648K |
|
1189
Weibo
WB
$3B
| $7.23M | ﹤0.01% |
137,485
-1,178,150
| -90% | -$62M |
|
1190
Innovative Industrial Properties
IIPR
$1.6B
| $7.23M | ﹤0.01% |
37,826
+5,005
| +15% | +$956K |
|
1191
Ryman Hospitality Properties
RHP
$6.31B
| $7.17M | ﹤0.01% |
90,833
-23,419
| -20% | -$1.85M |
|
1192
Parsons
PSN
$8.18B
| $7.17M | ﹤0.01% |
182,063
-6,079
| -3% | -$239K |
|
|
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.15M | ﹤0.01% |
214,627
+29,460
| +16% | +$981K |
|
|
GRP.U
1194
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.13M | ﹤0.01% |
107,021
+67,970
| +174% | +$4.53M |
|
|
ORAN
1195
DELISTED
Orange
ORAN
| $7.12M | ﹤0.01% |
622,656
+9,045
| +1% | +$103K |
|
1196
Aramark
ARMK
$10.1B
| $7.11M | ﹤0.01% |
264,415
-108,885
| -29% | -$2.93M |
|
|
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.11M | ﹤0.01% |
385,281
+42,793
| +12% | +$789K |
|
1198
Commerce Bancshares
CBSH
$7.95B
| $7.1M | ﹤0.01% |
115,748
-6,365
| -5% | -$390K |
|
|
ZNGA
1199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.09M | ﹤0.01% |
667,315
+6,244
| +0.9% | +$66.4K |
|
1200
Pinnacle Financial Partners
PNFP
$7.55B
| $7.09M | ﹤0.01% |
80,247
-4,713
| -6% | -$416K |
|