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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.42M | ﹤0.01% |
86,822
-5,506
| -6% | -$407K |
|
1202
Liberty Media Series C
FWONK
$24.9B
| $6.38M | ﹤0.01% |
152,418
+42,041
| +38% | +$1.76M |
|
1203
OneMain Financial
OMF
$7.2B
| $6.37M | ﹤0.01% |
118,603
-8,216
| -6% | -$441K |
|
1204
RB Global
RBA
$21.7B
| $6.37M | ﹤0.01% |
108,762
+2,667
| +3% | +$156K |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $6.29M | ﹤0.01% |
84,006
+51,907
| +162% | +$3.89M |
|
1206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.28M | ﹤0.01% |
75,317
-1,478
| -2% | -$123K |
|
1207
Lemonade
LMND
$3.88B
| $6.28M | ﹤0.01% |
67,389
+47,903
| +246% | +$4.46M |
|
1208
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.26M | ﹤0.01% |
314,207
+14,830
| +5% | +$295K |
|
1209
FNB Corp
FNB
$5.89B
| $6.25M | ﹤0.01% |
491,723
+279,629
| +132% | +$3.55M |
|
|
XLRN
1210
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.24M | ﹤0.01% |
45,977
+18,714
| +69% | +$2.54M |
|
1211
Starwood Property Trust
STWD
$7.52B
| $6.2M | ﹤0.01% |
250,744
+123,388
| +97% | +$3.05M |
|
1212
Sealed Air
SEE
$4.99B
| $6.2M | ﹤0.01% |
135,302
+4,469
| +3% | +$205K |
|
1213
CRH
CRH
$76.1B
| $6.19M | ﹤0.01% |
131,716
+75,731
| +135% | +$3.56M |
|
|
FRTA
1214
DELISTED
Forterra, Inc
FRTA
| $6.17M | ﹤0.01% |
265,231
+259,196
| +4,295% | +$6.03M |
|
1215
Atara Biotherapeutics
ATRA
$85.1M
| $6.15M | ﹤0.01% |
17,129
-33,422
| -66% | -$12M |
|
|
COR
1216
DELISTED
Coresite Realty Corporation
COR
| $6.14M | ﹤0.01% |
51,241
+16,700
| +48% | +$2M |
|
1217
Haemonetics
HAE
$2.51B
| $6.12M | ﹤0.01% |
55,138
+43,299
| +366% | +$4.81M |
|
1218
WPP
WPP
$5.86B
| $6.12M | ﹤0.01% |
95,743
+4,540
| +5% | +$290K |
|
|
MDC
1219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.11M | ﹤0.01% |
102,851
+10,539
| +11% | +$626K |
|
|
PACW
1220
DELISTED
PacWest Bancorp
PACW
| $6.07M | ﹤0.01% |
159,112
+118,393
| +291% | +$4.52M |
|
1221
Sensata Technologies
ST
$4.55B
| $6.05M | ﹤0.01% |
104,388
+24,647
| +31% | +$1.43M |
|
1222
Pegasystems
PEGA
$9.93B
| $6.04M | ﹤0.01% |
105,712
-17,390
| -14% | -$994K |
|
|
UMPQ
1223
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.01M | ﹤0.01% |
342,488
+208,685
| +156% | +$3.66M |
|
|
DHC
1224
Diversified Healthcare Trust
DHC
$1.07B
| $6M | ﹤0.01% |
1,255,832
-130,699
| -9% | -$625K |
|
1225
Genesis Energy
GEL
$2.03B
| $6M | ﹤0.01% |
642,716
-19,959
| -3% | -$186K |
|