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 | |
|---|---|---|---|---|---|---|
1676
Riot Platforms
RIOT
$5.87B
| $3.5M | ﹤0.01% |
92,852
+92,102
| +12,280% | +$3.47M |
|
|
ROIC
1677
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.49M | ﹤0.01% |
197,852
+57,302
| +41% | +$1.01M |
|
1678
Carlisle Companies
CSL
$15.6B
| $3.49M | ﹤0.01% |
18,248
-530
| -3% | -$101K |
|
1679
AMC Entertainment Holdings
AMC
$1.44B
| $3.49M | ﹤0.01% |
6,155
+2,958
| +93% | +$1.68M |
|
|
AAT
1680
American Assets Trust
AAT
$1.27B
| $3.49M | ﹤0.01% |
93,474
+25,539
| +38% | +$952K |
|
1681
Resideo Technologies
REZI
$5.66B
| $3.48M | ﹤0.01% |
115,979
+63,865
| +123% | +$1.92M |
|
1682
Sprouts Farmers Market
SFM
$13.3B
| $3.47M | ﹤0.01% |
139,682
-67,944
| -33% | -$1.69M |
|
|
ESGR
1683
DELISTED
Enstar Group
ESGR
| $3.46M | ﹤0.01% |
14,494
-211
| -1% | -$50.4K |
|
|
KAMN
1684
DELISTED
Kaman Corp
KAMN
| $3.46M | ﹤0.01% |
68,663
+10,308
| +18% | +$519K |
|
1685
Akebia Therapeutics
AKBA
$782M
| $3.46M | ﹤0.01% |
912,768
-221,780
| -20% | -$840K |
|
1686
Petrobras
PBR
$81.4B
| $3.45M | ﹤0.01% |
282,324
-6,372,833
| -96% | -$77.9M |
|
|
EPZM
1687
DELISTED
Epizyme, Inc
EPZM
| $3.45M | ﹤0.01% |
414,904
+73,211
| +21% | +$608K |
|
|
AMTI
1688
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.45M | ﹤0.01% |
75,353
+58,117
| +337% | +$2.66M |
|
1689
Crocs
CROX
$4.23B
| $3.44M | ﹤0.01% |
29,518
+10,121
| +52% | +$1.18M |
|
1690
Viavi Solutions
VIAV
$2.69B
| $3.44M | ﹤0.01% |
194,575
+110,216
| +131% | +$1.95M |
|
|
ABST
1691
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.44M | ﹤0.01% |
237,283
+82,526
| +53% | +$1.2M |
|
1692
Old National Bancorp
ONB
$8.88B
| $3.43M | ﹤0.01% |
194,676
+94,516
| +94% | +$1.66M |
|
1693
Unifirst Corp
UNF
$3.18B
| $3.43M | ﹤0.01% |
14,608
+6,280
| +75% | +$1.47M |
|
|
VXRT
1694
DELISTED
Vaxart
VXRT
| $3.43M | ﹤0.01% |
457,351
-150,630
| -25% | -$1.13M |
|
1695
Capri Holdings
CPRI
$2.43B
| $3.42M | ﹤0.01% |
59,795
-6,982
| -10% | -$399K |
|
1696
Westlake Corp
WLK
$11.3B
| $3.42M | ﹤0.01% |
37,957
-11,764
| -24% | -$1.06M |
|
1697
United Natural Foods
UNFI
$1.77B
| $3.4M | ﹤0.01% |
91,917
+22,359
| +32% | +$827K |
|
1698
Advanced Drainage Systems
WMS
$11B
| $3.38M | ﹤0.01% |
29,022
+6,428
| +28% | +$749K |
|
1699
BOK Financial
BOKF
$7.06B
| $3.38M | ﹤0.01% |
39,059
-2,005
| -5% | -$174K |
|
1700
Immunovant
IMVT
$2.82B
| $3.38M | ﹤0.01% |
319,878
+77,257
| +32% | +$817K |
|