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 | |
|---|---|---|---|---|---|---|
1351
Flex
FLEX
$21.4B
| $5.4M | ﹤0.01% |
400,844
+256,650
| +178% | +$3.46M |
|
1352
Global X Emerging Markets Bond ETF
EMBD
$229M
| $5.39M | ﹤0.01% |
200,000
| – | – |
|
1353
CRISPR Therapeutics
CRSP
$5.12B
| $5.37M | ﹤0.01% |
33,161
+7,135
| +27% | +$1.15M |
|
1354
BlackBerry
BB
$2.32B
| $5.37M | ﹤0.01% |
438,496
+50,606
| +13% | +$619K |
|
1355
Sangamo Therapeutics
SGMO
$152M
| $5.37M | ﹤0.01% |
448,152
+11,878
| +3% | +$142K |
|
1356
Fate Therapeutics
FATE
$111M
| $5.36M | ﹤0.01% |
61,750
+6,085
| +11% | +$528K |
|
|
BLDP
1357
Ballard Power Systems
BLDP
$622M
| $5.34M | ﹤0.01% |
293,969
+139,177
| +90% | +$2.53M |
|
1358
CACI
CACI
$10.9B
| $5.33M | ﹤0.01% |
20,887
-1,173
| -5% | -$299K |
|
|
DRNA
1359
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.3M | ﹤0.01% |
141,868
-25,471
| -15% | -$951K |
|
1360
Clarivate
CLVT
$2.88B
| $5.28M | ﹤0.01% |
191,973
+165,734
| +632% | +$4.56M |
|
1361
Ryder
R
$7.65B
| $5.28M | ﹤0.01% |
71,098
+20,649
| +41% | +$1.53M |
|
1362
Grifois
GRFS
$6.72B
| $5.28M | ﹤0.01% |
304,371
+17,360
| +6% | +$301K |
|
1363
Bankunited
BKU
$2.96B
| $5.27M | ﹤0.01% |
123,405
+39,338
| +47% | +$1.68M |
|
1364
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.26M | ﹤0.01% |
55,165
+7,137
| +15% | +$680K |
|
1365
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.26M | ﹤0.01% |
109,382
+68,963
| +171% | +$3.31M |
|
1366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.24M | ﹤0.01% |
55,065
-946
| -2% | -$89.9K |
|
1367
Gevo
GEVO
$404M
| $5.22M | ﹤0.01% |
717,418
+332,813
| +87% | +$2.42M |
|
1368
Kodiak Sciences
KOD
$489M
| $5.22M | ﹤0.01% |
56,086
+13,944
| +33% | +$1.3M |
|
1369
Opendoor
OPEN
$6.68B
| $5.21M | ﹤0.01% |
293,609
+245,955
| +516% | +$4.36M |
|
|
MANT
1370
DELISTED
Mantech International Corp
MANT
| $5.19M | ﹤0.01% |
59,945
+13,721
| +30% | +$1.19M |
|
1371
Sunstone Hotel Investors
SHO
$1.85B
| $5.18M | ﹤0.01% |
416,634
-64,702
| -13% | -$804K |
|
1372
Allogene Therapeutics
ALLO
$251M
| $5.17M | ﹤0.01% |
198,288
+74,327
| +60% | +$1.94M |
|
1373
Restaurant Brands International
QSR
$20.6B
| $5.17M | ﹤0.01% |
80,160
+18,106
| +29% | +$1.17M |
|
1374
Agios Pharmaceuticals
AGIO
$2.14B
| $5.17M | ﹤0.01% |
93,807
-14,319
| -13% | -$789K |
|
|
DEN
1375
DELISTED
Denbury Inc.
DEN
| $5.15M | ﹤0.01% |
67,114
+21,505
| +47% | +$1.65M |
|