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 | |
|---|---|---|---|---|---|---|
1551
Appian
APPN
$2.28B
| $4.1M | ﹤0.01% |
29,726
+13,890
| +88% | +$1.91M |
|
|
GTHX
1552
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.08M | ﹤0.01% |
185,801
+9,336
| +5% | +$205K |
|
1553
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.07M | ﹤0.01% |
76,565
-5,807
| -7% | -$309K |
|
1554
Arbor Realty Trust
ABR
$2.25B
| $4.07M | ﹤0.01% |
228,154
+139,775
| +158% | +$2.49M |
|
1555
3D Systems Corporation
DDD
$286M
| $4.06M | ﹤0.01% |
101,651
+11,166
| +12% | +$446K |
|
|
PPBI
1556
DELISTED
Pacific Premier Bancorp
PPBI
| $4.06M | ﹤0.01% |
95,938
+25,970
| +37% | +$1.1M |
|
1557
Allot
ALLT
$426M
| $4.05M | ﹤0.01% |
204,429
+38,539
| +23% | +$764K |
|
1558
Kymera Therapeutics
KYMR
$3.36B
| $4.05M | ﹤0.01% |
83,465
+19,780
| +31% | +$959K |
|
1559
Personalis
PSNL
$519M
| $4.05M | ﹤0.01% |
159,969
+34,494
| +27% | +$873K |
|
|
NATI
1560
DELISTED
National Instruments Corp
NATI
| $4.05M | ﹤0.01% |
95,646
+3,103
| +3% | +$131K |
|
1561
QuidelOrtho
QDEL
$1.94B
| $4.04M | ﹤0.01% |
31,562
+4,764
| +18% | +$610K |
|
1562
Imperial Oil
IMO
$46.3B
| $4.04M | ﹤0.01% |
132,534
+28,899
| +28% | +$882K |
|
1563
AMC Networks
AMCX
$357M
| $4.04M | ﹤0.01% |
60,476
-22,309
| -27% | -$1.49M |
|
1564
Valmont Industries
VMI
$7.37B
| $4.04M | ﹤0.01% |
17,101
+38
| +0.2% | +$8.97K |
|
1565
Matsons
MATX
$3.29B
| $4.03M | ﹤0.01% |
63,011
+5,916
| +10% | +$379K |
|
|
CCV
1566
DELISTED
Churchill Capital Corp V
CCV
| $4.03M | ﹤0.01% |
+399,980
| New | +$4.03M |
|
1567
PROS Holdings
PRO
$699M
| $4.03M | ﹤0.01% |
88,358
-6,722
| -7% | -$306K |
|
1568
Abercrombie & Fitch
ANF
$4.12B
| $4.03M | ﹤0.01% |
86,705
+32,401
| +60% | +$1.5M |
|
1569
Celldex Therapeutics
CLDX
$1.62B
| $4.02M | ﹤0.01% |
120,254
-53,024
| -31% | -$1.77M |
|
1570
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.02M | ﹤0.01% |
53,195
+1,848
| +4% | +$140K |
|
1571
Idacorp
IDA
$6.77B
| $4.02M | ﹤0.01% |
41,221
-938
| -2% | -$91.5K |
|
|
MYOV
1572
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.02M | ﹤0.01% |
176,491
+174,871
| +10,795% | +$3.98M |
|
1573
Karyopharm Therapeutics
KPTI
$55.9M
| $4.02M | ﹤0.01% |
25,935
+3,531
| +16% | +$547K |
|
|
GBT
1574
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.01M | ﹤0.01% |
114,587
+15,418
| +16% | +$540K |
|
1575
Evertec
EVTC
$2.14B
| $4.01M | ﹤0.01% |
91,749
+27,064
| +42% | +$1.18M |
|