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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$4B
| $4.64M | ﹤0.01% |
46,468
+14,366
| +45% | +$1.43M |
|
|
ARI
1452
Apollo Commercial Real Estate
ARI
$1.51B
| $4.63M | ﹤0.01% |
290,398
+243,332
| +517% | +$3.88M |
|
|
JBTM
1453
JBT Marel Corporation
JBTM
$7.14B
| $4.62M | ﹤0.01% |
32,408
+24,473
| +308% | +$3.49M |
|
1454
Artisan Partners
APAM
$3.27B
| $4.62M | ﹤0.01% |
90,810
+33,846
| +59% | +$1.72M |
|
1455
Ligand Pharmaceuticals
LGND
$3.23B
| $4.62M | ﹤0.01% |
56,384
+10,064
| +22% | +$824K |
|
1456
Heron Therapeutics
HRTX
$193M
| $4.61M | ﹤0.01% |
297,277
+50,038
| +20% | +$777K |
|
1457
AAR Corp
AIR
$2.67B
| $4.61M | ﹤0.01% |
118,893
+26,979
| +29% | +$1.05M |
|
|
AZEK
1458
DELISTED
The AZEK Co
AZEK
| $4.6M | ﹤0.01% |
108,270
+59,300
| +121% | +$2.52M |
|
|
TIGR
1459
UP Fintech Holding
TIGR
$2B
| $4.6M | ﹤0.01% |
158,613
-389,426
| -71% | -$11.3M |
|
1460
Rogers Communications
RCI
$19.3B
| $4.59M | ﹤0.01% |
86,234
-333,227
| -79% | -$17.7M |
|
1461
Neogen
NEOG
$1.19B
| $4.58M | ﹤0.01% |
99,449
+2,633
| +3% | +$121K |
|
|
CDK
1462
DELISTED
CDK Global, Inc.
CDK
| $4.58M | ﹤0.01% |
92,150
+31,613
| +52% | +$1.57M |
|
1463
DigitalBridge
DBRG
$2.2B
| $4.57M | ﹤0.01% |
144,642
-16,966
| -10% | -$536K |
|
1464
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.57M | ﹤0.01% |
65,410
-66
| -0.1% | -$4.61K |
|
1465
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.56M | ﹤0.01% |
180,915
+12,318
| +7% | +$310K |
|
1466
Boyd Gaming
BYD
$6.79B
| $4.56M | ﹤0.01% |
74,094
-26,962
| -27% | -$1.66M |
|
1467
Nokia
NOK
$24.3B
| $4.54M | ﹤0.01% |
854,062
-1,076,814
| -56% | -$5.73M |
|
1468
Perrigo
PRGO
$3.06B
| $4.54M | ﹤0.01% |
99,002
+6,205
| +7% | +$284K |
|
1469
Choice Hotels
CHH
$5.22B
| $4.54M | ﹤0.01% |
38,159
+13,733
| +56% | +$1.63M |
|
|
RUBY
1470
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.54M | ﹤0.01% |
185,780
+179,677
| +2,944% | +$4.39M |
|
1471
Exelixis
EXEL
$10.5B
| $4.52M | ﹤0.01% |
248,036
+5,909
| +2% | +$108K |
|
1472
Vistra
VST
$71.1B
| $4.52M | ﹤0.01% |
243,545
-945,719
| -80% | -$17.5M |
|
1473
fuboTV
FUBO
$1.46B
| $4.52M | ﹤0.01% |
140,639
-49,831
| -26% | -$1.6M |
|
|
SWTX
1474
DELISTED
SpringWorks Therapeutics
SWTX
| $4.51M | ﹤0.01% |
54,746
-1,942
| -3% | -$160K |
|
1475
Relay Therapeutics
RLAY
$688M
| $4.51M | ﹤0.01% |
123,226
+15,312
| +14% | +$560K |
|