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 | |
|---|---|---|---|---|---|---|
|
SPWR
1501
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.38M | ﹤0.01% |
149,953
-384,805
| -72% | -$11.2M |
|
1502
First American
FAF
$6.87B
| $4.37M | ﹤0.01% |
70,103
-12,291
| -15% | -$766K |
|
1503
Sanmina
SANM
$6.24B
| $4.36M | ﹤0.01% |
111,955
+41,177
| +58% | +$1.6M |
|
1504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.35M | ﹤0.01% |
71,935
-13,715
| -16% | -$830K |
|
1505
Vimeo
VMEO
$1.28B
| $4.32M | ﹤0.01% |
+88,175
| New | +$4.32M |
|
1506
Assured Guaranty
AGO
$3.93B
| $4.32M | ﹤0.01% |
90,883
+5,984
| +7% | +$284K |
|
1507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.31M | ﹤0.01% |
24,990
+493
| +2% | +$85.1K |
|
|
ALLK
1508
DELISTED
Allakos
ALLK
| $4.31M | ﹤0.01% |
50,506
+11,700
| +30% | +$999K |
|
|
HUYA
1509
Huya Inc
HUYA
$780M
| $4.31M | ﹤0.01% |
244,212
-93,837
| -28% | -$1.66M |
|
1510
OneSpan
OSPN
$588M
| $4.31M | ﹤0.01% |
168,653
+18,095
| +12% | +$462K |
|
1511
Canadian Solar
CSIQ
$729M
| $4.3M | ﹤0.01% |
95,950
-45,646
| -32% | -$2.05M |
|
1512
Carisma Therapeutics
CARM
$15.6M
| $4.3M | ﹤0.01% |
46,555
+45,908
| +7,096% | +$4.24M |
|
|
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.29M | ﹤0.01% |
463,441
+66,807
| +17% | +$619K |
|
1514
Healthcare Services Group
HCSG
$1.16B
| $4.29M | ﹤0.01% |
135,850
+1,473
| +1% | +$46.5K |
|
1515
ImmunityBio
IBRX
$2.46B
| $4.29M | ﹤0.01% |
300,113
+129,865
| +76% | +$1.85M |
|
1516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.29M | ﹤0.01% |
67,303
+5,523
| +9% | +$352K |
|
|
FLY
1517
DELISTED
Fly Leasing Limited
FLY
| $4.28M | ﹤0.01% |
+252,904
| New | +$4.28M |
|
1518
Dynavax Technologies
DVAX
$1.1B
| $4.27M | ﹤0.01% |
433,929
+3,130
| +0.7% | +$30.8K |
|
1519
Generation Bio
GBIO
$39.9M
| $4.27M | ﹤0.01% |
15,879
+3,844
| +32% | +$1.03M |
|
1520
Broadstone Net Lease
BNL
$3.55B
| $4.27M | ﹤0.01% |
182,407
+177,513
| +3,627% | +$4.16M |
|
|
DCPH
1521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.27M | ﹤0.01% |
116,523
+16,655
| +17% | +$610K |
|
1522
Lumentum
LITE
$11.4B
| $4.27M | ﹤0.01% |
52,000
-36,466
| -41% | -$2.99M |
|
1523
Itron
ITRI
$5.47B
| $4.25M | ﹤0.01% |
42,544
+18,899
| +80% | +$1.89M |
|
1524
Insight Enterprises
NSIT
$3.9B
| $4.25M | ﹤0.01% |
42,484
+18,834
| +80% | +$1.88M |
|
1525
Select Medical
SEM
$1.55B
| $4.24M | ﹤0.01% |
186,315
+79,937
| +75% | +$1.82M |
|