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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.38M | ﹤0.01% |
32,805
+9,396
| +40% | +$968K |
|
|
IGMS
1702
DELISTED
IGM Biosciences
IGMS
| $3.38M | ﹤0.01% |
40,592
-6,512
| -14% | -$542K |
|
1703
EXL Service
EXLS
$7.04B
| $3.37M | ﹤0.01% |
158,570
+53,660
| +51% | +$1.14M |
|
1704
Compass Minerals
CMP
$753M
| $3.37M | ﹤0.01% |
56,851
+5,124
| +10% | +$304K |
|
1705
Hanesbrands
HBI
$2.2B
| $3.37M | ﹤0.01% |
180,332
-6,314
| -3% | -$118K |
|
|
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$424M
| $3.36M | ﹤0.01% |
128,725
+28,360
| +28% | +$741K |
|
1707
Krystal Biotech
KRYS
$4.16B
| $3.36M | ﹤0.01% |
49,375
+10,456
| +27% | +$711K |
|
1708
Valvoline
VVV
$5.14B
| $3.34M | ﹤0.01% |
102,803
+2,509
| +3% | +$81.4K |
|
1709
A10 Networks
ATEN
$1.26B
| $3.33M | ﹤0.01% |
295,949
+7,958
| +3% | +$89.6K |
|
1710
Service Corp International
SCI
$11.2B
| $3.33M | ﹤0.01% |
62,110
-108,922
| -64% | -$5.84M |
|
1711
Watts Water Technologies
WTS
$9.39B
| $3.32M | ﹤0.01% |
22,763
+12,727
| +127% | +$1.86M |
|
|
SIX
1712
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.32M | ﹤0.01% |
76,705
-76,440
| -50% | -$3.31M |
|
1713
Columbia Banking Systems
COLB
$7.8B
| $3.29M | ﹤0.01% |
85,282
+38,866
| +84% | +$1.5M |
|
1714
Upbound Group
UPBD
$1.45B
| $3.29M | ﹤0.01% |
61,962
+27,240
| +78% | +$1.45M |
|
|
AY
1715
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.29M | ﹤0.01% |
88,257
-12,848
| -13% | -$478K |
|
|
HGEN
1716
DELISTED
HUMANIGEN, INC.
HGEN
| $3.27M | ﹤0.01% |
187,950
-84,502
| -31% | -$1.47M |
|
1717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.26M | ﹤0.01% |
319,800
-8,431
| -3% | -$86K |
|
|
SUMO
1718
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.26M | ﹤0.01% |
157,928
+94,276
| +148% | +$1.95M |
|
1719
Nice
NICE
$8.82B
| $3.26M | ﹤0.01% |
13,167
+712
| +6% | +$176K |
|
1720
Protagonist Therapeutics
PTGX
$3.66B
| $3.26M | ﹤0.01% |
72,540
-23,180
| -24% | -$1.04M |
|
1721
Nurix Therapeutics
NRIX
$691M
| $3.25M | ﹤0.01% |
122,511
+37,755
| +45% | +$1M |
|
1722
Saic
SAIC
$4.9B
| $3.25M | ﹤0.01% |
37,044
-3,147
| -8% | -$276K |
|
|
CDMO
1723
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.25M | ﹤0.01% |
126,593
+122,309
| +2,855% | +$3.14M |
|
1724
Esperion Therapeutics
ESPR
$573M
| $3.24M | ﹤0.01% |
153,373
-11,658
| -7% | -$247K |
|
1725
LG Display
LPL
$4.46B
| $3.24M | ﹤0.01% |
302,780
+299,661
| +9,608% | +$3.2M |
|