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 | |
|---|---|---|---|---|---|---|
1726
Black Stone Minerals
BSM
$2.65B
| $3.23M | ﹤0.01% |
300,670
| – | – |
|
1727
Equinox Gold
EQX
$8.29B
| $3.23M | ﹤0.01% |
464,195
+63,239
| +16% | +$440K |
|
1728
Glacier Bancorp
GBCI
$5.8B
| $3.22M | ﹤0.01% |
58,365
+12,704
| +28% | +$700K |
|
1729
Philips
PHG
$26.8B
| $3.21M | ﹤0.01% |
75,321
+539
| +0.7% | +$22.9K |
|
1730
Precigen
PGEN
$1.13B
| $3.21M | ﹤0.01% |
491,567
-5,394
| -1% | -$35.2K |
|
1731
Mitsubishi UFJ Financial
MUFG
$177B
| $3.18M | ﹤0.01% |
586,122
-85,972
| -13% | -$466K |
|
1732
PRA Group
PRAA
$657M
| $3.18M | ﹤0.01% |
82,530
-29,329
| -26% | -$1.13M |
|
|
BBU
1733
Brookfield Business Partners
BBU
$2.4B
| $3.17M | ﹤0.01% |
106,636
| – | – |
|
1734
Scholar Rock
SRRK
$3.04B
| $3.17M | ﹤0.01% |
109,551
+47,829
| +77% | +$1.38M |
|
|
MFA
1735
MFA Financial
MFA
$1.04B
| $3.16M | ﹤0.01% |
172,357
+162,241
| +1,604% | +$2.98M |
|
1736
Invesco Mortgage Capital
IVR
$502M
| $3.15M | ﹤0.01% |
80,874
+77,316
| +2,173% | +$3.02M |
|
1737
Alector
ALEC
$278M
| $3.15M | ﹤0.01% |
151,244
-5,397
| -3% | -$112K |
|
1738
Patria Investments
PAX
$2.31B
| $3.15M | ﹤0.01% |
178,784
+118,126
| +195% | +$2.08M |
|
1739
Vanguard Industrials ETF
VIS
$6.13B
| $3.15M | ﹤0.01% |
16,011
+2,659
| +20% | +$522K |
|
1740
Home BancShares
HOMB
$5.89B
| $3.14M | ﹤0.01% |
127,375
+13,741
| +12% | +$339K |
|
1741
Timken Company
TKR
$5.4B
| $3.14M | ﹤0.01% |
39,001
+2,521
| +7% | +$203K |
|
|
JOFF
1742
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.14M | ﹤0.01% |
+324,999
| New | +$3.14M |
|
1743
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.14M | ﹤0.01% |
73,209
+1,402
| +2% | +$60.1K |
|
1744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.13M | ﹤0.01% |
23,632
-1,097
| -4% | -$145K |
|
1745
Medifast
MED
$154M
| $3.13M | ﹤0.01% |
11,060
+4,281
| +63% | +$1.21M |
|
|
UCB
1746
United Community Banks, Inc.
UCB
$3.94B
| $3.13M | ﹤0.01% |
97,697
+23,037
| +31% | +$737K |
|
1747
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.12M | ﹤0.01% |
30,066
-444
| -1% | -$46K |
|
|
TMX
1748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | ﹤0.01% |
65,271
+13,505
| +26% | +$644K |
|
1749
Cheesecake Factory
CAKE
$2.82B
| $3.1M | ﹤0.01% |
57,136
+25,392
| +80% | +$1.38M |
|
|
SAVE
1750
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.08M | ﹤0.01% |
101,223
-382,875
| -79% | -$11.7M |
|