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 | |
|---|---|---|---|---|---|---|
1226
National Health Investors
NHI
$3.72B
| $6.78M | ﹤0.01% |
101,130
+29,203
| +41% | +$1.96M |
|
|
ABB
1227
DELISTED
ABB Ltd.
ABB
| $6.77M | ﹤0.01% |
199,010
-925,473
| -82% | -$31.5M |
|
1228
Twist Bioscience
TWST
$1.53B
| $6.72M | ﹤0.01% |
50,389
+13,309
| +36% | +$1.77M |
|
1229
Ryanair
RYAAY
$31.1B
| $6.68M | ﹤0.01% |
154,285
+100,675
| +188% | +$4.36M |
|
1230
Arrow Electronics
ARW
$6.61B
| $6.68M | ﹤0.01% |
58,646
-20,747
| -26% | -$2.36M |
|
1231
Atara Biotherapeutics
ATRA
$85.1M
| $6.68M | ﹤0.01% |
17,174
+45
| +0.3% | +$17.5K |
|
1232
AllianceBernstein
AB
$4.24B
| $6.68M | ﹤0.01% |
143,363
-87,894
| -38% | -$4.09M |
|
|
NS
1233
DELISTED
NuStar Energy L.P.
NS
| $6.66M | ﹤0.01% |
369,168
+126,991
| +52% | +$2.29M |
|
1234
Bandwidth Inc
BAND
$495M
| $6.66M | ﹤0.01% |
48,308
+45,256
| +1,483% | +$6.24M |
|
1235
The Ensign Group
ENSG
$9.69B
| $6.66M | ﹤0.01% |
76,865
+55,860
| +266% | +$4.84M |
|
|
X
1236
DELISTED
US Steel
X
| $6.65M | ﹤0.01% |
276,983
+57,833
| +26% | +$1.39M |
|
1237
Prosperity Bancshares
PB
$6.44B
| $6.65M | ﹤0.01% |
92,581
-5,858
| -6% | -$421K |
|
1238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.63M | ﹤0.01% |
76,468
+1,151
| +2% | +$99.8K |
|
1239
Morningstar
MORN
$10.8B
| $6.59M | ﹤0.01% |
25,617
+522
| +2% | +$134K |
|
|
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
| $6.58M | ﹤0.01% |
44,465
+11,175
| +34% | +$1.65M |
|
1241
Algonquin Power & Utilities
AQN
$4.3B
| $6.55M | ﹤0.01% |
439,060
-19,376
| -4% | -$289K |
|
1242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | ﹤0.01% |
78,986
-2,252
| -3% | -$186K |
|
|
SAGE
1243
DELISTED
Sage Therapeutics
SAGE
| $6.53M | ﹤0.01% |
114,938
+30,932
| +37% | +$1.76M |
|
|
TBIO
1244
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.5M | ﹤0.01% |
236,139
+46,687
| +25% | +$1.29M |
|
1245
Old Republic International
ORI
$10B
| $6.49M | ﹤0.01% |
260,683
+108,922
| +72% | +$2.71M |
|
1246
iShares US Medical Devices ETF
IHI
$4.27B
| $6.48M | ﹤0.01% |
107,682
+5,592
| +5% | +$337K |
|
1247
JetBlue
JBLU
$1.84B
| $6.47M | ﹤0.01% |
385,767
-341,327
| -47% | -$5.73M |
|
1248
Yeti Holdings
YETI
$2.88B
| $6.47M | ﹤0.01% |
70,471
+27,236
| +63% | +$2.5M |
|
1249
WPP
WPP
$5.86B
| $6.47M | ﹤0.01% |
95,408
-335
| -0.3% | -$22.7K |
|
|
JBGS
1250
JBG SMITH
JBGS
$1.45B
| $6.45M | ﹤0.01% |
204,736
+35,728
| +21% | +$1.13M |
|