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 | |
|---|---|---|---|---|---|---|
|
TELL
1526
DELISTED
Tellurian Inc.
TELL
| $4.23M | ﹤0.01% |
910,263
+24,976
| +3% | +$116K |
|
1527
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.23M | ﹤0.01% |
173,454
-21,313
| -11% | -$520K |
|
1528
Vodafone
VOD
$28.5B
| $4.23M | ﹤0.01% |
246,927
+56,978
| +30% | +$976K |
|
1529
Liberty Broadband Class A
LBRDA
$8.65B
| $4.23M | ﹤0.01% |
25,138
+7,133
| +40% | +$1.2M |
|
1530
Maximus
MMS
$5.05B
| $4.21M | ﹤0.01% |
47,802
+24,511
| +105% | +$2.16M |
|
|
SYNH
1531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.2M | ﹤0.01% |
46,918
+20,114
| +75% | +$1.8M |
|
1532
SITE Centers
SITC
$463M
| $4.19M | ﹤0.01% |
356,532
+123,844
| +53% | +$1.46M |
|
1533
Community Bank
CBU
$3.11B
| $4.19M | ﹤0.01% |
55,349
+18,668
| +51% | +$1.41M |
|
|
HEP
1534
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.18M | ﹤0.01% |
184,850
+39,379
| +27% | +$891K |
|
|
AGEN
1535
Agenus
AGEN
$143M
| $4.18M | ﹤0.01% |
38,753
-2,378
| -6% | -$256K |
|
1536
Acuity Brands
AYI
$10.3B
| $4.16M | ﹤0.01% |
22,231
-28,068
| -56% | -$5.25M |
|
1537
Texas Capital Bancshares
TCBI
$3.98B
| $4.15M | ﹤0.01% |
65,364
+11,605
| +22% | +$737K |
|
1538
White Mountains Insurance
WTM
$4.54B
| $4.15M | ﹤0.01% |
3,611
-708
| -16% | -$813K |
|
1539
GoodRx Holdings
GDRX
$1.46B
| $4.14M | ﹤0.01% |
114,932
-20,795
| -15% | -$749K |
|
1540
Protolabs
PRLB
$1.18B
| $4.14M | ﹤0.01% |
45,045
+19,393
| +76% | +$1.78M |
|
|
CELL
1541
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.14M | ﹤0.01% |
92,297
+1,528
| +2% | +$68.5K |
|
|
MGP
1542
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.12M | ﹤0.01% |
112,576
+70,916
| +170% | +$2.6M |
|
1543
Replimune Group
REPL
$447M
| $4.11M | ﹤0.01% |
107,046
-14,596
| -12% | -$561K |
|
1544
Green Plains
GPRE
$631M
| $4.11M | ﹤0.01% |
122,304
+87,512
| +252% | +$2.94M |
|
1545
First Bancorp
FBP
$3.49B
| $4.11M | ﹤0.01% |
344,734
+6,636
| +2% | +$79.1K |
|
|
RPAI
1546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.11M | ﹤0.01% |
358,737
+84,066
| +31% | +$963K |
|
|
BPFH
1547
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.1M | ﹤0.01% |
278,089
+150,265
| +118% | +$2.22M |
|
1548
ArcelorMittal
MT
$26.4B
| $4.1M | ﹤0.01% |
132,032
+30,386
| +30% | +$944K |
|
1549
Bentley Systems
BSY
$16.1B
| $4.1M | ﹤0.01% |
63,246
+63,224
| +287,382% | +$4.1M |
|
1550
Roblox
RBLX
$92.4B
| $4.1M | ﹤0.01% |
45,532
+41,752
| +1,105% | +$3.76M |
|