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 | |
|---|---|---|---|---|---|---|
1376
Varonis Systems
VRNS
$6.3B
| $5.15M | ﹤0.01% |
89,402
+11,826
| +15% | +$681K |
|
1377
Vericel Corp
VCEL
$1.62B
| $5.14M | ﹤0.01% |
97,890
-5,755
| -6% | -$302K |
|
|
TGI
1378
DELISTED
Triumph Group
TGI
| $5.14M | ﹤0.01% |
247,596
-3,837
| -2% | -$79.6K |
|
1379
Essential Utilities
WTRG
$10.7B
| $5.14M | ﹤0.01% |
112,429
-13,708
| -11% | -$626K |
|
|
CIM
1380
Chimera Investment
CIM
$1.15B
| $5.13M | ﹤0.01% |
113,509
+85,382
| +304% | +$3.86M |
|
1381
Builders FirstSource
BLDR
$15.8B
| $5.13M | ﹤0.01% |
120,192
+11,448
| +11% | +$488K |
|
1382
MacroGenics
MGNX
$100M
| $5.12M | ﹤0.01% |
190,579
+51,408
| +37% | +$1.38M |
|
1383
Denali Therapeutics
DNLI
$2.07B
| $5.12M | ﹤0.01% |
65,247
-4,527
| -6% | -$355K |
|
1384
PTC Therapeutics
PTCT
$4.85B
| $5.12M | ﹤0.01% |
121,066
+40,661
| +51% | +$1.72M |
|
|
ICPT
1385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.11M | ﹤0.01% |
255,987
+60,054
| +31% | +$1.2M |
|
|
NLSN
1386
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | ﹤0.01% |
206,898
-29,271
| -12% | -$722K |
|
1387
Eagle Materials
EXP
$7.57B
| $5.1M | ﹤0.01% |
35,858
-2,828
| -7% | -$402K |
|
1388
EPR Properties
EPR
$4.45B
| $5.08M | ﹤0.01% |
96,411
-15,108
| -14% | -$796K |
|
1389
Alkermes
ALKS
$4.45B
| $5.07M | ﹤0.01% |
206,562
-2,304,100
| -92% | -$56.5M |
|
|
ARNA
1390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.06M | ﹤0.01% |
74,209
+9,362
| +14% | +$638K |
|
1391
Armstrong World Industries
AWI
$8.5B
| $5.06M | ﹤0.01% |
47,122
+2,479
| +6% | +$266K |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$1.07B
| $5.05M | ﹤0.01% |
1,207,990
-47,842
| -4% | -$200K |
|
1393
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $5.03M | ﹤0.01% |
100,000
| – | – |
|
1394
Ameris Bancorp
ABCB
$5.1B
| $5.02M | ﹤0.01% |
99,140
+31,613
| +47% | +$1.6M |
|
1395
PVH
PVH
$3.9B
| $5.02M | ﹤0.01% |
46,652
+5,071
| +12% | +$545K |
|
|
IMGN
1396
DELISTED
Immunogen Inc
IMGN
| $5.01M | ﹤0.01% |
760,569
+148,652
| +24% | +$980K |
|
1397
Installed Building Products
IBP
$7.27B
| $5.01M | ﹤0.01% |
40,952
+8,609
| +27% | +$1.05M |
|
1398
Toro Company
TTC
$7.76B
| $5M | ﹤0.01% |
45,461
+22,659
| +99% | +$2.49M |
|
1399
KB Home
KBH
$4.48B
| $4.96M | ﹤0.01% |
121,817
-21,885
| -15% | -$891K |
|
1400
Rocket Pharmaceuticals
RCKT
$341M
| $4.96M | ﹤0.01% |
112,001
+25,461
| +29% | +$1.13M |
|