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 | |
|---|---|---|---|---|---|---|
1601
Casey's General Stores
CASY
$20.6B
| $3.88M | ﹤0.01% |
19,945
+760
| +4% | +$148K |
|
1602
Revolution Medicines
RVMD
$8.7B
| $3.88M | ﹤0.01% |
122,317
+31,314
| +34% | +$994K |
|
1603
Tronox
TROX
$767M
| $3.88M | ﹤0.01% |
173,162
+108,826
| +169% | +$2.44M |
|
|
SOLY
1604
DELISTED
Soliton, Inc.
SOLY
| $3.88M | ﹤0.01% |
172,441
+171,879
| +30,583% | +$3.87M |
|
1605
Lithia Motors
LAD
$8.56B
| $3.87M | ﹤0.01% |
11,272
+5,550
| +97% | +$1.91M |
|
|
FLYT
1606
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $3.87M | ﹤0.01% |
80,000
-7,000
| -8% | -$339K |
|
1607
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | ﹤0.01% |
33,151
+2,010
| +6% | +$234K |
|
1608
Repligen
RGEN
$6.39B
| $3.87M | ﹤0.01% |
19,371
+10,764
| +125% | +$2.15M |
|
|
CLDS
1609
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.85M | ﹤0.01% |
200,000
| – | – |
|
1610
Shake Shack
SHAK
$4.06B
| $3.85M | ﹤0.01% |
35,969
+18,190
| +102% | +$1.95M |
|
1611
Wyndham Hotels & Resorts
WH
$6.55B
| $3.85M | ﹤0.01% |
53,203
-19,391
| -27% | -$1.4M |
|
1612
Tri Pointe Homes
TPH
$3.09B
| $3.85M | ﹤0.01% |
179,457
-203
| -0.1% | -$4.35K |
|
1613
iShares MSCI BIC ETF
BKF
$93.9M
| $3.83M | ﹤0.01% |
70,098
| – | – |
|
1614
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.83M | ﹤0.01% |
75,365
+3,023
| +4% | +$154K |
|
|
ATC
1615
DELISTED
Atotech Limited
ATC
| $3.83M | ﹤0.01% |
+150,000
| New | +$3.83M |
|
|
BBBY
1616
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.83M | ﹤0.01% |
41,515
+1,391
| +3% | +$128K |
|
1617
Cenovus Energy
CVE
$30.4B
| $3.83M | ﹤0.01% |
399,361
+225,833
| +130% | +$2.16M |
|
1618
Kura Oncology
KURA
$711M
| $3.81M | ﹤0.01% |
182,668
+39,614
| +28% | +$826K |
|
|
PING
1619
DELISTED
Ping Identity Holding Corp.
PING
| $3.81M | ﹤0.01% |
166,273
+20,287
| +14% | +$465K |
|
1620
ALX Oncology
ALXO
$56.8M
| $3.8M | ﹤0.01% |
69,469
+14,779
| +27% | +$808K |
|
1621
Ormat Technologies
ORA
$5.53B
| $3.79M | ﹤0.01% |
54,465
-96,641
| -64% | -$6.72M |
|
1622
Arcosa
ACA
$4.67B
| $3.79M | ﹤0.01% |
64,455
+44,386
| +221% | +$2.61M |
|
1623
British American Tobacco
BTI
$123B
| $3.78M | ﹤0.01% |
96,238
-194,599
| -67% | -$7.65M |
|
1624
Digital Turbine
APPS
$501M
| $3.78M | ﹤0.01% |
49,682
-134,627
| -73% | -$10.2M |
|
1625
Invesco DB Agriculture Fund
DBA
$814M
| $3.75M | ﹤0.01% |
201,441
-505,700
| -72% | -$9.42M |
|