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 | |
|---|---|---|---|---|---|---|
|
KC
1251
Kingsoft Cloud Holdings
KC
$4.45B
| $6.42M | ﹤0.01% |
189,087
-14,461
| -7% | -$491K |
|
1252
RB Global
RBA
$21.7B
| $6.41M | ﹤0.01% |
108,052
-710
| -0.7% | -$42.1K |
|
1253
Emergent Biosolutions
EBS
$434M
| $6.4M | ﹤0.01% |
101,558
+46,904
| +86% | +$2.95M |
|
1254
Erie Indemnity
ERIE
$17.7B
| $6.39M | ﹤0.01% |
33,049
+6,064
| +22% | +$1.17M |
|
1255
Churchill Downs
CHDN
$6.75B
| $6.36M | ﹤0.01% |
64,206
-6,848
| -10% | -$679K |
|
1256
United Microelectronic
UMC
$17B
| $6.34M | ﹤0.01% |
670,899
+614,865
| +1,097% | +$5.81M |
|
1257
Webster Financial
WBS
$10.2B
| $6.33M | ﹤0.01% |
118,586
+14,825
| +14% | +$791K |
|
|
XLRN
1258
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.32M | ﹤0.01% |
50,331
+4,354
| +9% | +$546K |
|
|
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.32M | ﹤0.01% |
442,858
+94,049
| +27% | +$1.34M |
|
|
ETRN
1260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.3M | ﹤0.01% |
740,400
+221,096
| +43% | +$1.88M |
|
1261
First Hawaiian
FHB
$3.19B
| $6.3M | ﹤0.01% |
222,198
+62,123
| +39% | +$1.76M |
|
1262
RenaissanceRe
RNR
$11.6B
| $6.3M | ﹤0.01% |
42,308
-3,332
| -7% | -$496K |
|
1263
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.3M | ﹤0.01% |
205,024
+33,212
| +19% | +$1.02M |
|
|
DOC
1264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.29M | ﹤0.01% |
340,323
+123,231
| +57% | +$2.28M |
|
|
SHLX
1265
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.28M | ﹤0.01% |
424,840
+118,164
| +39% | +$1.75M |
|
1266
NOV
NOV
$4.79B
| $6.25M | ﹤0.01% |
407,816
-4,452,807
| -92% | -$68.2M |
|
1267
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.25M | ﹤0.01% |
78,837
-7,985
| -9% | -$633K |
|
1268
Lemonade
LMND
$3.88B
| $6.23M | ﹤0.01% |
56,943
-10,446
| -16% | -$1.14M |
|
1269
ScottsMiracle-Gro
SMG
$3.51B
| $6.22M | ﹤0.01% |
32,384
+8,887
| +38% | +$1.71M |
|
1270
Myriad Genetics
MYGN
$674M
| $6.21M | ﹤0.01% |
203,031
+61,974
| +44% | +$1.9M |
|
1271
SLM Corp
SLM
$5.86B
| $6.21M | ﹤0.01% |
296,378
-27,670
| -9% | -$579K |
|
1272
Apple Hospitality REIT
APLE
$2.98B
| $6.19M | ﹤0.01% |
405,665
-91,050
| -18% | -$1.39M |
|
1273
Coinbase
COIN
$83B
| $6.19M | ﹤0.01% |
+24,422
| New | +$6.19M |
|
1274
InMode
INMD
$937M
| $6.17M | ﹤0.01% |
130,406
+124,746
| +2,204% | +$5.91M |
|
1275
Ambev
ABEV
$35.9B
| $6.17M | ﹤0.01% |
1,793,911
-1,219,988
| -40% | -$4.2M |
|