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 | |
|---|---|---|---|---|---|---|
1201
Taylor Morrison
TMHC
$6.88B
| $7.05M | ﹤0.01% |
266,978
+55,477
| +26% | +$1.47M |
|
1202
Carlyle Group
CG
$24.1B
| $7.05M | ﹤0.01% |
151,608
+28,977
| +24% | +$1.35M |
|
1203
Dynatrace
DT
$14.8B
| $7.04M | ﹤0.01% |
120,423
+4,691
| +4% | +$274K |
|
1204
H&R Block
HRB
$6.86B
| $7.03M | ﹤0.01% |
299,397
+45,374
| +18% | +$1.07M |
|
1205
Sun Life Financial
SLF
$33.2B
| $7.03M | ﹤0.01% |
136,095
-879
| -0.6% | -$45.4K |
|
1206
Reinsurance Group of America
RGA
$12.7B
| $7.02M | ﹤0.01% |
61,614
+5,996
| +11% | +$684K |
|
1207
Pediatrix Medical
MD
$1.45B
| $7.02M | ﹤0.01% |
232,928
+150,863
| +184% | +$4.55M |
|
1208
LPL Financial
LPLA
$28.1B
| $7M | ﹤0.01% |
51,865
-3,624
| -7% | -$489K |
|
1209
DaVita
DVA
$9.52B
| $6.99M | ﹤0.01% |
58,045
-36,091
| -38% | -$4.35M |
|
1210
Thomson Reuters
TRI
$78B
| $6.99M | ﹤0.01% |
67,749
+10,624
| +19% | +$1.1M |
|
1211
Leggett & Platt
LEG
$1.3B
| $6.97M | ﹤0.01% |
134,495
-25,578
| -16% | -$1.32M |
|
1212
Quanta Services
PWR
$57B
| $6.94M | ﹤0.01% |
76,659
-7,632
| -9% | -$691K |
|
1213
Pure Storage
PSTG
$26.9B
| $6.93M | ﹤0.01% |
354,911
+217,154
| +158% | +$4.24M |
|
1214
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.93M | ﹤0.01% |
217,296
+152,016
| +233% | +$4.85M |
|
1215
Ironwood Pharmaceuticals
IRWD
$213M
| $6.93M | ﹤0.01% |
538,191
+102,084
| +23% | +$1.31M |
|
1216
Synovus
SNV
$7.18B
| $6.93M | ﹤0.01% |
157,862
-21,109
| -12% | -$926K |
|
|
CEQP
1217
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.92M | ﹤0.01% |
230,969
+90,299
| +64% | +$2.71M |
|
1218
Fortis
FTS
$24.9B
| $6.92M | ﹤0.01% |
156,096
-146,081
| -48% | -$6.47M |
|
1219
Kornit Digital
KRNT
$647M
| $6.87M | ﹤0.01% |
55,279
+1,181
| +2% | +$147K |
|
1220
Kulicke & Soffa
KLIC
$2.01B
| $6.86M | ﹤0.01% |
112,026
+21,961
| +24% | +$1.34M |
|
1221
Universal Health Services
UHS
$12.2B
| $6.83M | ﹤0.01% |
46,606
-42,224
| -48% | -$6.18M |
|
1222
Qualys
QLYS
$4.82B
| $6.81M | ﹤0.01% |
67,673
+1,742
| +3% | +$175K |
|
|
MOMO
1223
Hello Group
MOMO
$1.19B
| $6.81M | ﹤0.01% |
444,818
-82,501
| -16% | -$1.26M |
|
1224
iShares Silver Trust
SLV
$20.7B
| $6.79M | ﹤0.01% |
280,463
+113,564
| +68% | +$2.75M |
|
1225
Asbury Automotive
ABG
$4.8B
| $6.78M | ﹤0.01% |
39,577
+27,022
| +215% | +$4.63M |
|