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 | |
|---|---|---|---|---|---|---|
1576
KB Financial Group
KB
$31.1B
| $4M | ﹤0.01% |
81,187
+45,588
| +128% | +$2.25M |
|
|
CLVS
1577
DELISTED
Clovis Oncology, Inc.
CLVS
| $4M | ﹤0.01% |
689,759
+501
| +0.1% | +$2.91K |
|
1578
Lloyds Banking Group
LYG
$67B
| $4M | ﹤0.01% |
1,566,839
+34,717
| +2% | +$88.5K |
|
1579
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.99M | ﹤0.01% |
271,480
-192,160
| -41% | -$2.83M |
|
1580
Kirby Corp
KEX
$4.8B
| $3.99M | ﹤0.01% |
65,816
+6,630
| +11% | +$402K |
|
1581
Curis
CRIS
$22.7M
| $3.98M | ﹤0.01% |
24,675
+4,649
| +23% | +$750K |
|
1582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.98M | ﹤0.01% |
137,130
-83,570
| -38% | -$2.42M |
|
|
BDN
1583
Brandywine Realty Trust
BDN
$789M
| $3.97M | ﹤0.01% |
289,830
+72,244
| +33% | +$991K |
|
|
LTC
1584
LTC Properties
LTC
$1.67B
| $3.97M | ﹤0.01% |
103,285
+40,415
| +64% | +$1.55M |
|
1585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.96M | ﹤0.01% |
113,492
-57,099
| -33% | -$1.99M |
|
1586
Associated Banc-Corp
ASB
$4.35B
| $3.96M | ﹤0.01% |
193,363
-11,042
| -5% | -$226K |
|
1587
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.96M | ﹤0.01% |
35,676
-10,370
| -23% | -$1.15M |
|
|
EFIX
1588
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.96M | ﹤0.01% |
200,000
| – | – |
|
|
ADAM
1589
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.95M | ﹤0.01% |
221,166
+179,151
| +426% | +$3.2M |
|
1590
UFP Industries
UFPI
$5.78B
| $3.95M | ﹤0.01% |
53,135
+14,473
| +37% | +$1.08M |
|
1591
Xencor
XNCR
$613M
| $3.94M | ﹤0.01% |
114,315
+24,757
| +28% | +$854K |
|
1592
Sociedad Química y Minera de Chile
SQM
$12B
| $3.94M | ﹤0.01% |
83,237
+8,338
| +11% | +$395K |
|
|
KRTX
1593
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.93M | ﹤0.01% |
34,480
-3,557
| -9% | -$405K |
|
|
OSH
1594
DELISTED
Oak Street Health, Inc.
OSH
| $3.93M | ﹤0.01% |
67,074
+51,294
| +325% | +$3M |
|
|
MCFE
1595
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.92M | ﹤0.01% |
139,923
-8,412
| -6% | -$236K |
|
1596
SouthState Bank Corporation
SSB
$10.2B
| $3.91M | ﹤0.01% |
47,791
+3,929
| +9% | +$321K |
|
|
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
| $3.91M | ﹤0.01% |
128,595
+98,254
| +324% | +$2.99M |
|
|
MIC
1598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.9M | ﹤0.01% |
101,878
+43,010
| +73% | +$1.65M |
|
1599
Telkom Indonesia
TLK
$19B
| $3.89M | ﹤0.01% |
179,625
+88,377
| +97% | +$1.92M |
|
1600
Hanover Insurance
THG
$6.45B
| $3.89M | ﹤0.01% |
28,647
-1,940
| -6% | -$263K |
|