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 | |
|---|---|---|---|---|---|---|
1301
Antero Midstream
AM
$8.91B
| $5.88M | ﹤0.01% |
565,584
+251,363
| +80% | +$2.61M |
|
1302
Unum
UNM
$12.8B
| $5.87M | ﹤0.01% |
206,834
-63,655
| -24% | -$1.81M |
|
|
SRCL
1303
DELISTED
Stericycle Inc
SRCL
| $5.87M | ﹤0.01% |
82,006
+3,861
| +5% | +$276K |
|
1304
Apellis Pharmaceuticals
APLS
$3.14B
| $5.86M | ﹤0.01% |
92,728
-5,346
| -5% | -$338K |
|
|
EQC
1305
DELISTED
Equity Commonwealth
EQC
| $5.86M | ﹤0.01% |
223,598
+29,444
| +15% | +$772K |
|
|
HJEN
1306
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.84M | ﹤0.01% |
250,000
| – | – |
|
|
BPMP
1307
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.81M | ﹤0.01% |
401,047
-1,480,480
| -79% | -$21.4M |
|
1308
Marriott Vacations Worldwide
VAC
$2.67B
| $5.8M | ﹤0.01% |
36,396
+10,173
| +39% | +$1.62M |
|
|
CAI
1309
DELISTED
CAI International, Inc.
CAI
| $5.79M | ﹤0.01% |
103,333
+102,050
| +7,954% | +$5.72M |
|
1310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.77M | ﹤0.01% |
175,255
+40,980
| +31% | +$1.35M |
|
1311
Floor & Decor
FND
$9.55B
| $5.76M | ﹤0.01% |
54,509
-960
| -2% | -$101K |
|
1312
Inovio Pharmaceuticals
INO
$126M
| $5.75M | ﹤0.01% |
51,654
+9,833
| +24% | +$1.09M |
|
|
HIMX
1313
Himax Technologies
HIMX
$1.44B
| $5.74M | ﹤0.01% |
344,281
+58,026
| +20% | +$967K |
|
|
ENLC
1314
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.73M | ﹤0.01% |
896,599
+370,749
| +71% | +$2.37M |
|
1315
Genesis Energy
GEL
$2.03B
| $5.72M | ﹤0.01% |
492,566
-150,150
| -23% | -$1.74M |
|
1316
Saia
SAIA
$8.33B
| $5.71M | ﹤0.01% |
27,235
+12,220
| +81% | +$2.56M |
|
1317
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.67M | ﹤0.01% |
121,122
+38,883
| +47% | +$1.82M |
|
1318
Wintrust Financial
WTFC
$9.08B
| $5.67M | ﹤0.01% |
74,936
-120,658
| -62% | -$9.12M |
|
1319
Blackbaud
BLKB
$3.38B
| $5.65M | ﹤0.01% |
73,796
-267
| -0.4% | -$20.4K |
|
1320
Clean Energy Fuels
CLNE
$526M
| $5.64M | ﹤0.01% |
555,923
+278,852
| +101% | +$2.83M |
|
|
VNET
1321
VNET Group
VNET
$2.57B
| $5.63M | ﹤0.01% |
245,330
-23,316
| -9% | -$535K |
|
1322
Axalta
AXTA
$6.75B
| $5.63M | ﹤0.01% |
184,560
-17,072
| -8% | -$521K |
|
1323
Ocugen
OCGN
$334M
| $5.61M | ﹤0.01% |
698,866
+294,657
| +73% | +$2.37M |
|
1324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.59M | ﹤0.01% |
160,046
+10,850
| +7% | +$379K |
|
1325
LGI Homes
LGIH
$1.39B
| $5.59M | ﹤0.01% |
34,531
+4,490
| +15% | +$727K |
|