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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1351
DELISTED
LHC Group LLC
LHCG
| $4.66M | ﹤0.01% |
24,378
+3,268
| +15% | +$625K |
|
1352
Lamar Advertising Co
LAMR
$12.9B
| $4.66M | ﹤0.01% |
49,589
+11,909
| +32% | +$1.12M |
|
1353
Inovio Pharmaceuticals
INO
$126M
| $4.66M | ﹤0.01% |
41,821
+31,773
| +316% | +$3.54M |
|
1354
Banco Santander
SAN
$149B
| $4.66M | ﹤0.01% |
1,357,374
+141,152
| +12% | +$484K |
|
1355
Ralph Lauren
RL
$19.1B
| $4.66M | ﹤0.01% |
37,801
-5,471
| -13% | -$674K |
|
1356
Flowers Foods
FLO
$2.9B
| $4.65M | ﹤0.01% |
195,202
-15,064
| -7% | -$358K |
|
1357
Veracyte
VCYT
$2.43B
| $4.64M | ﹤0.01% |
86,359
+69,665
| +417% | +$3.74M |
|
1358
Louisiana-Pacific
LPX
$6.68B
| $4.64M | ﹤0.01% |
83,691
+2,226
| +3% | +$123K |
|
1359
Bausch Health
BHC
$2.68B
| $4.64M | ﹤0.01% |
146,279
-292,706
| -67% | -$9.28M |
|
1360
Domo
DOMO
$701M
| $4.63M | ﹤0.01% |
82,288
+53,489
| +186% | +$3.01M |
|
1361
Esperion Therapeutics
ESPR
$573M
| $4.63M | ﹤0.01% |
165,031
+153,969
| +1,392% | +$4.32M |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $4.62M | ﹤0.01% |
251,433
-108,436
| -30% | -$1.99M |
|
1363
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.62M | ﹤0.01% |
115,741
-888,954
| -88% | -$35.5M |
|
1364
Editas Medicine
EDIT
$242M
| $4.62M | ﹤0.01% |
109,881
+69,228
| +170% | +$2.91M |
|
1365
MasTec
MTZ
$15B
| $4.62M | ﹤0.01% |
49,250
-76,710
| -61% | -$7.19M |
|
1366
CONMED
CNMD
$1.64B
| $4.61M | ﹤0.01% |
35,306
+20,733
| +142% | +$2.71M |
|
1367
AMN Healthcare
AMN
$699M
| $4.6M | ﹤0.01% |
62,454
+2,196
| +4% | +$162K |
|
1368
Twist Bioscience
TWST
$1.53B
| $4.59M | ﹤0.01% |
37,080
-36,838
| -50% | -$4.56M |
|
|
BHVN
1369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.59M | ﹤0.01% |
67,163
+52,320
| +352% | +$3.58M |
|
1370
Fate Therapeutics
FATE
$111M
| $4.59M | ﹤0.01% |
55,665
+35,241
| +173% | +$2.91M |
|
1371
uniQure
QURE
$904M
| $4.58M | ﹤0.01% |
135,969
+121,976
| +872% | +$4.11M |
|
1372
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $4.58M | ﹤0.01% |
100,000
| – | – |
|
|
KRTX
1373
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.57M | ﹤0.01% |
38,037
+28,270
| +289% | +$3.4M |
|
1374
Marriott Vacations Worldwide
VAC
$2.67B
| $4.57M | ﹤0.01% |
26,223
-3,398
| -11% | -$592K |
|
|
CELL
1375
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.56M | ﹤0.01% |
90,769
+53,348
| +143% | +$2.68M |
|