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 | |
|---|---|---|---|---|---|---|
1576
PAR Technology
PAR
$1.79B
| $3.44M | ﹤0.01% |
52,554
+37,109
| +240% | +$2.43M |
|
1577
STMicroelectronics
STM
$23.1B
| $3.43M | ﹤0.01% |
89,610
+32,053
| +56% | +$1.23M |
|
1578
Amkor Technology
AMKR
$6.29B
| $3.43M | ﹤0.01% |
144,687
+61,356
| +74% | +$1.45M |
|
1579
Huntsman Corp
HUN
$1.89B
| $3.43M | ﹤0.01% |
118,904
-4,722
| -4% | -$136K |
|
1580
QuidelOrtho
QDEL
$1.94B
| $3.43M | ﹤0.01% |
26,798
+14,259
| +114% | +$1.82M |
|
1581
Generation Bio
GBIO
$39.9M
| $3.43M | ﹤0.01% |
12,035
+11,640
| +2,947% | +$3.31M |
|
1582
Precigen
PGEN
$1.13B
| $3.42M | ﹤0.01% |
496,961
+455,959
| +1,112% | +$3.14M |
|
1583
Capri Holdings
CPRI
$2.43B
| $3.41M | ﹤0.01% |
66,777
-129,304
| -66% | -$6.59M |
|
|
TCRR
1584
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.39M | ﹤0.01% |
153,642
+141,700
| +1,187% | +$3.13M |
|
1585
Strategic Education
STRA
$1.98B
| $3.39M | ﹤0.01% |
36,889
+31,505
| +585% | +$2.9M |
|
1586
GrafTech
EAF
$261M
| $3.39M | ﹤0.01% |
27,722
+24,402
| +735% | +$2.98M |
|
|
MCFE
1587
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.37M | ﹤0.01% |
148,335
+140,404
| +1,770% | +$3.19M |
|
1588
Regal Rexnord
RRX
$9.22B
| $3.37M | ﹤0.01% |
23,583
+6,166
| +35% | +$880K |
|
1589
Saic
SAIC
$4.9B
| $3.36M | ﹤0.01% |
40,191
+468
| +1% | +$39.1K |
|
1590
iShares US Healthcare ETF
IYH
$2.76B
| $3.34M | ﹤0.01% |
66,240
-1,875
| -3% | -$94.7K |
|
1591
CareTrust REIT
CTRE
$7.62B
| $3.34M | ﹤0.01% |
143,582
-49,556
| -26% | -$1.15M |
|
1592
Elbit Systems
ESLT
$23.6B
| $3.33M | ﹤0.01% |
23,522
+6,541
| +39% | +$927K |
|
1593
Kemper
KMPR
$3.35B
| $3.33M | ﹤0.01% |
41,719
+7,815
| +23% | +$623K |
|
1594
Stifel
SF
$11.8B
| $3.32M | ﹤0.01% |
51,889
-21,637
| -29% | -$1.39M |
|
1595
Old Republic International
ORI
$10B
| $3.31M | ﹤0.01% |
151,761
+46,272
| +44% | +$1.01M |
|
|
FMTX
1596
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.31M | ﹤0.01% |
118,143
+113,370
| +2,375% | +$3.18M |
|
|
MBT
1597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.31M | ﹤0.01% |
396,634
+94,516
| +31% | +$789K |
|
1598
Arcus Biosciences
RCUS
$1.23B
| $3.3M | ﹤0.01% |
117,396
+93,878
| +399% | +$2.64M |
|
1599
Ingredion
INGR
$8.09B
| $3.29M | ﹤0.01% |
36,538
-48,019
| -57% | -$4.32M |
|
1600
Clearway Energy Class C
CWEN
$3.39B
| $3.28M | ﹤0.01% |
116,355
-73,251
| -39% | -$2.06M |
|