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 | |
|---|---|---|---|---|---|---|
|
EPAY
1326
DELISTED
Bottomline Technologies Inc
EPAY
| $5.58M | ﹤0.01% |
150,575
+51,664
| +52% | +$1.92M |
|
1327
Affiliated Managers Group
AMG
$6.71B
| $5.58M | ﹤0.01% |
36,199
-15,084
| -29% | -$2.33M |
|
1328
Banco Santander
SAN
$149B
| $5.58M | ﹤0.01% |
1,426,951
+69,577
| +5% | +$272K |
|
1329
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.58M | ﹤0.01% |
68,893
-18,726
| -21% | -$1.52M |
|
1330
CareTrust REIT
CTRE
$7.62B
| $5.58M | ﹤0.01% |
240,083
+96,501
| +67% | +$2.24M |
|
1331
Varex Imaging
VREX
$469M
| $5.58M | ﹤0.01% |
207,951
-40,616
| -16% | -$1.09M |
|
|
MRTX
1332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.58M | ﹤0.01% |
34,511
+5,056
| +17% | +$817K |
|
1333
COPT Defense Properties
CDP
$3.46B
| $5.57M | ﹤0.01% |
198,817
+29,155
| +17% | +$816K |
|
1334
Iovance Biotherapeutics
IOVA
$821M
| $5.56M | ﹤0.01% |
213,825
+48,618
| +29% | +$1.27M |
|
1335
Halozyme
HALO
$8.99B
| $5.54M | ﹤0.01% |
121,964
-91,747
| -43% | -$4.17M |
|
1336
Regenxbio
RGNX
$465M
| $5.54M | ﹤0.01% |
142,517
-2,941
| -2% | -$114K |
|
|
BLUE
1337
DELISTED
bluebird bio
BLUE
| $5.53M | ﹤0.01% |
13,357
+266
| +2% | +$110K |
|
1338
Veracyte
VCYT
$2.43B
| $5.52M | ﹤0.01% |
138,009
+51,650
| +60% | +$2.07M |
|
|
SRNE
1339
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.52M | ﹤0.01% |
569,380
+86,314
| +18% | +$836K |
|
1340
Essential Properties Realty Trust
EPRT
$5.91B
| $5.51M | ﹤0.01% |
203,683
+67,094
| +49% | +$1.81M |
|
|
BPMC
1341
DELISTED
Blueprint Medicines
BPMC
| $5.49M | ﹤0.01% |
62,398
+18,064
| +41% | +$1.59M |
|
1342
MannKind Corp
MNKD
$1.71B
| $5.49M | ﹤0.01% |
1,006,888
-37,342
| -4% | -$204K |
|
1343
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.48M | ﹤0.01% |
208,219
+5,752
| +3% | +$151K |
|
1344
Travel + Leisure Co
TNL
$4.02B
| $5.47M | ﹤0.01% |
92,083
-24,414
| -21% | -$1.45M |
|
1345
Amdocs
DOX
$9.35B
| $5.46M | ﹤0.01% |
70,588
-155,033
| -69% | -$12M |
|
|
WWE
1346
DELISTED
World Wrestling Entertainment
WWE
| $5.45M | ﹤0.01% |
94,116
+11,487
| +14% | +$665K |
|
1347
Macerich
MAC
$4.58B
| $5.45M | ﹤0.01% |
298,380
-10,722
| -3% | -$196K |
|
1348
iShares MSCI Australia ETF
EWA
$1.55B
| $5.43M | ﹤0.01% |
209,147
+33,340
| +19% | +$866K |
|
1349
Cogent Communications
CCOI
$1.77B
| $5.43M | ﹤0.01% |
70,602
+18,459
| +35% | +$1.42M |
|
|
CLDL
1350
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $5.42M | ﹤0.01% |
200,000
| – | – |
|