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 | |
|---|---|---|---|---|---|---|
1551
Philips
PHG
$26.8B
| $3.59M | ﹤0.01% |
74,782
+3,267
| +5% | +$157K |
|
1552
Installed Building Products
IBP
$7.07B
| $3.59M | ﹤0.01% |
32,343
-924
| -3% | -$102K |
|
1553
Cogent Communications
CCOI
$1.84B
| $3.59M | ﹤0.01% |
52,143
+8,628
| +20% | +$593K |
|
1554
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.57M | ﹤0.01% |
82,372
+70,352
| +585% | +$3.05M |
|
1555
Celldex Therapeutics
CLDX
$1.63B
| $3.57M | ﹤0.01% |
173,278
+137,687
| +387% | +$2.84M |
|
1556
Kirby Corp
KEX
$4.71B
| $3.57M | ﹤0.01% |
59,186
+28,095
| +90% | +$1.69M |
|
1557
C3.ai
AI
$2.41B
| $3.57M | ﹤0.01% |
54,104
+52,504
| +3,282% | +$3.46M |
|
1558
Sensient Technologies
SXT
$4.37B
| $3.56M | ﹤0.01% |
45,687
+18,182
| +66% | +$1.42M |
|
1559
Lloyds Banking Group
LYG
$68.6B
| $3.55M | ﹤0.01% |
1,532,122
+293,376
| +24% | +$681K |
|
1560
iShares Select Dividend ETF
DVY
$20.7B
| $3.55M | ﹤0.01% |
31,141
-9,192
| -23% | -$1.05M |
|
1561
Ameris Bancorp
ABCB
$5.08B
| $3.55M | ﹤0.01% |
67,527
+40,688
| +152% | +$2.14M |
|
|
PDCE
1562
DELISTED
PDC Energy, Inc.
PDCE
| $3.54M | ﹤0.01% |
102,909
+30,328
| +42% | +$1.04M |
|
|
STAY
1563
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.54M | ﹤0.01% |
179,074
+7,224
| +4% | +$143K |
|
1564
Karyopharm Therapeutics
KPTI
$54.3M
| $3.54M | ﹤0.01% |
22,404
+21,232
| +1,812% | +$3.35M |
|
1565
iShares MSCI Canada ETF
EWC
$3.29B
| $3.52M | ﹤0.01% |
103,219
+43,680
| +73% | +$1.49M |
|
1566
Vodafone
VOD
$28.4B
| $3.5M | ﹤0.01% |
189,949
+3,942
| +2% | +$72.7K |
|
1567
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.49M | ﹤0.01% |
28,687
+4,044
| +16% | +$492K |
|
1568
Thor Industries
THO
$5.54B
| $3.49M | ﹤0.01% |
25,909
+5,351
| +26% | +$721K |
|
1569
Primerica
PRI
$8.74B
| $3.48M | ﹤0.01% |
23,568
+8,281
| +54% | +$1.22M |
|
1570
US Global Jets ETF
JETS
$816M
| $3.47M | ﹤0.01% |
128,979
+96,405
| +296% | +$2.59M |
|
1571
Saia
SAIA
$8.51B
| $3.46M | ﹤0.01% |
15,015
-12,648
| -46% | -$2.92M |
|
1572
Arcturus Therapeutics
ARCT
$492M
| $3.46M | ﹤0.01% |
83,821
+50,862
| +154% | +$2.1M |
|
1573
ManpowerGroup
MAN
$1.77B
| $3.46M | ﹤0.01% |
34,951
+8,111
| +30% | +$802K |
|
1574
SouthState Bank Corporation
SSB
$10.2B
| $3.44M | ﹤0.01% |
43,862
+26,875
| +158% | +$2.11M |
|
1575
Coty
COTY
$3.63B
| $3.44M | ﹤0.01% |
381,766
-54,228
| -12% | -$488K |
|