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 | |
|---|---|---|---|---|---|---|
1401
Ralph Lauren
RL
$19.1B
| $4.94M | ﹤0.01% |
41,948
+4,147
| +11% | +$489K |
|
1402
C3.ai
AI
$2.26B
| $4.94M | ﹤0.01% |
78,976
+24,872
| +46% | +$1.56M |
|
1403
Energizer
ENR
$2.02B
| $4.9M | ﹤0.01% |
113,989
-71,053
| -38% | -$3.05M |
|
1404
Vir Biotechnology
VIR
$695M
| $4.89M | ﹤0.01% |
103,489
+8,298
| +9% | +$392K |
|
1405
National Beverage
FIZZ
$3.67B
| $4.89M | ﹤0.01% |
103,509
+52,038
| +101% | +$2.46M |
|
1406
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.88M | ﹤0.01% |
42,445
+1,411
| +3% | +$162K |
|
1407
Amicus Therapeutics
FOLD
$2.46B
| $4.88M | ﹤0.01% |
505,805
+73,010
| +17% | +$704K |
|
1408
NeoGenomics
NEO
$1.03B
| $4.87M | ﹤0.01% |
107,775
+75,140
| +230% | +$3.39M |
|
1409
Mitek Systems
MITK
$467M
| $4.87M | ﹤0.01% |
252,674
+45,724
| +22% | +$881K |
|
1410
Insmed
INSM
$30.8B
| $4.86M | ﹤0.01% |
170,829
+45,436
| +36% | +$1.29M |
|
|
MIME
1411
DELISTED
Mimecast Limited
MIME
| $4.86M | ﹤0.01% |
91,641
-2,920
| -3% | -$155K |
|
1412
Polaris
PII
$3.22B
| $4.86M | ﹤0.01% |
35,485
-6,325
| -15% | -$866K |
|
1413
Arcturus Therapeutics
ARCT
$470M
| $4.86M | ﹤0.01% |
143,507
+59,686
| +71% | +$2.02M |
|
|
SC
1414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.85M | ﹤0.01% |
133,412
+18,161
| +16% | +$660K |
|
1415
Seres Therapeutics
MCRB
$139M
| $4.84M | ﹤0.01% |
10,143
+119
| +1% | +$56.8K |
|
1416
Williams-Sonoma
WSM
$24B
| $4.83M | ﹤0.01% |
60,546
+1,132
| +2% | +$90.4K |
|
1417
ManpowerGroup
MAN
$1.78B
| $4.83M | ﹤0.01% |
40,641
+5,690
| +16% | +$677K |
|
1418
First Trust Municipal High Income ETF
FMHI
$768M
| $4.83M | ﹤0.01% |
+85,817
| New | +$4.83M |
|
1419
Royalty Pharma
RPRX
$15.7B
| $4.82M | ﹤0.01% |
117,645
-47,690
| -29% | -$1.96M |
|
1420
Flowers Foods
FLO
$2.9B
| $4.81M | ﹤0.01% |
198,689
+3,487
| +2% | +$84.4K |
|
1421
Moog
MOG.A
$6.27B
| $4.8M | ﹤0.01% |
57,055
+12,532
| +28% | +$1.05M |
|
1422
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.8M | ﹤0.01% |
47,388
-30,377
| -39% | -$3.07M |
|
1423
Power Integrations
POWI
$2.48B
| $4.79M | ﹤0.01% |
58,422
+25,695
| +79% | +$2.11M |
|
|
SNR
1424
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.79M | ﹤0.01% |
545,873
+291,559
| +115% | +$2.56M |
|
1425
Cytokinetics
CYTK
$6.12B
| $4.79M | ﹤0.01% |
241,835
+55,089
| +29% | +$1.09M |
|