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 | |
|---|---|---|---|---|---|---|
1426
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.77M | ﹤0.01% |
301,814
-60,351
| -17% | -$954K |
|
1427
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.77M | ﹤0.01% |
37,400
+7,130
| +24% | +$909K |
|
|
DMTK
1428
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.76M | ﹤0.01% |
114,549
+36,334
| +46% | +$1.51M |
|
1429
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $4.75M | ﹤0.01% |
100,000
| – | – |
|
|
TWO
1430
Two Harbors Investment
TWO
$1.05B
| $4.75M | ﹤0.01% |
157,126
+140,131
| +825% | +$4.24M |
|
|
TPTX
1431
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.75M | ﹤0.01% |
60,861
+18,942
| +45% | +$1.48M |
|
1432
National Storage Affiliates Trust
NSA
$2.45B
| $4.74M | ﹤0.01% |
93,849
-1,560
| -2% | -$78.9K |
|
1433
Organogenesis Holdings
ORGO
$625M
| $4.74M | ﹤0.01% |
285,110
+283,491
| +17,510% | +$4.71M |
|
1434
Opko Health
OPK
$1.11B
| $4.74M | ﹤0.01% |
1,169,296
-24,130
| -2% | -$97.7K |
|
|
JWN
1435
DELISTED
Nordstrom
JWN
| $4.73M | ﹤0.01% |
129,452
-300,607
| -70% | -$11M |
|
|
BEST
1436
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.73M | ﹤0.01% |
132,875
+1,567
| +1% | +$55.8K |
|
1437
CGI
GIB
$20.8B
| $4.72M | ﹤0.01% |
52,007
+31,416
| +153% | +$2.85M |
|
1438
uniQure
QURE
$904M
| $4.72M | ﹤0.01% |
153,241
+17,272
| +13% | +$532K |
|
1439
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.7M | ﹤0.01% |
127,595
-68,580
| -35% | -$2.53M |
|
1440
Darling Ingredients
DAR
$4.97B
| $4.7M | ﹤0.01% |
69,596
-9,396
| -12% | -$634K |
|
1441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.69M | ﹤0.01% |
49,654
+2,393
| +5% | +$226K |
|
1442
UGI
UGI
$7.47B
| $4.69M | ﹤0.01% |
101,325
-80,976
| -44% | -$3.75M |
|
1443
Southern Copper
SCCO
$86.2B
| $4.69M | ﹤0.01% |
76,587
-32,873
| -30% | -$2.01M |
|
1444
VEON
VEON
$3.71B
| $4.69M | ﹤0.01% |
102,508
+98,850
| +2,702% | +$4.52M |
|
1445
CRH
CRH
$76.1B
| $4.69M | ﹤0.01% |
92,145
-39,571
| -30% | -$2.01M |
|
1446
Universal Display
OLED
$6.49B
| $4.68M | ﹤0.01% |
21,053
-3,100
| -13% | -$689K |
|
1447
Unity
U
$18.4B
| $4.66M | ﹤0.01% |
42,452
-84,676
| -67% | -$9.3M |
|
|
BHVN
1448
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.65M | ﹤0.01% |
47,896
-19,267
| -29% | -$1.87M |
|
1449
Ericsson
ERIC
$26.4B
| $4.65M | ﹤0.01% |
369,592
-2,574
| -0.7% | -$32.4K |
|
1450
NETSCOUT
NTCT
$1.8B
| $4.65M | ﹤0.01% |
162,755
+13,487
| +9% | +$385K |
|