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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PTC Therapeutics
PTCT
$4.85B
| $3.81M | ﹤0.01% |
80,405
+57,573
| +252% | +$2.73M |
|
1502
First Bancorp
FBP
$3.49B
| $3.81M | ﹤0.01% |
338,098
+260,266
| +334% | +$2.93M |
|
|
MIME
1503
DELISTED
Mimecast Limited
MIME
| $3.8M | ﹤0.01% |
94,561
+15,042
| +19% | +$605K |
|
1504
Bright Horizons
BFAM
$6.45B
| $3.8M | ﹤0.01% |
22,138
+5,526
| +33% | +$948K |
|
1505
Manhattan Associates
MANH
$13.1B
| $3.8M | ﹤0.01% |
32,334
-4,446
| -12% | -$522K |
|
1506
iShares Silver Trust
SLV
$20.7B
| $3.79M | ﹤0.01% |
166,899
-127,918
| -43% | -$2.9M |
|
1507
WESCO International
WCC
$10.4B
| $3.79M | ﹤0.01% |
43,748
-64,175
| -59% | -$5.55M |
|
|
BLDP
1508
Ballard Power Systems
BLDP
$622M
| $3.78M | ﹤0.01% |
154,792
-395,808
| -72% | -$9.65M |
|
1509
Gevo
GEVO
$404M
| $3.77M | ﹤0.01% |
384,605
+299,820
| +354% | +$2.94M |
|
1510
Herbalife
HLF
$986M
| $3.77M | ﹤0.01% |
84,987
+52,996
| +166% | +$2.35M |
|
1511
Healthcare Services Group
HCSG
$1.16B
| $3.77M | ﹤0.01% |
134,377
+9,921
| +8% | +$278K |
|
1512
BioXcel Therapeutics
BTAI
$49.8M
| $3.76M | ﹤0.01% |
5,446
+5,266
| +2,926% | +$3.64M |
|
1513
Exponent
EXPO
$3.54B
| $3.76M | ﹤0.01% |
38,599
-1,454
| -4% | -$142K |
|
1514
Perrigo
PRGO
$3.06B
| $3.76M | ﹤0.01% |
92,797
-72,647
| -44% | -$2.94M |
|
1515
iShares Morningstar Growth ETF
ILCG
$3B
| $3.75M | ﹤0.01% |
64,980
-1,440
| -2% | -$83.1K |
|
|
WRI
1516
DELISTED
Weingarten Realty Investors
WRI
| $3.74M | ﹤0.01% |
139,128
-36,012
| -21% | -$969K |
|
1517
Suncor Energy
SU
$50.6B
| $3.73M | ﹤0.01% |
178,604
-205,792
| -54% | -$4.3M |
|
1518
Relay Therapeutics
RLAY
$688M
| $3.73M | ﹤0.01% |
107,914
+98,096
| +999% | +$3.39M |
|
1519
Mersana Therapeutics
MRSN
$35.6M
| $3.72M | ﹤0.01% |
9,204
+8,675
| +1,640% | +$3.51M |
|
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.72M | ﹤0.01% |
712,204
+64,977
| +10% | +$339K |
|
1521
Replimune Group
REPL
$447M
| $3.71M | ﹤0.01% |
121,642
+115,184
| +1,784% | +$3.51M |
|
|
AY
1522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.7M | ﹤0.01% |
101,105
-209,356
| -67% | -$7.67M |
|
1523
Moog
MOG.A
$6.27B
| $3.7M | ﹤0.01% |
44,523
-22,507
| -34% | -$1.87M |
|
1524
Murphy Oil
MUR
$3.68B
| $3.7M | ﹤0.01% |
225,301
+186,553
| +481% | +$3.06M |
|
1525
iShares MSCI BIC ETF
BKF
$93.9M
| $3.7M | ﹤0.01% |
70,098
| – | – |
|