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 | |
|---|---|---|---|---|---|---|
1776
Boot Barn
BOOT
$5.4B
| $3.01M | ﹤0.01% |
35,774
+20,414
| +133% | +$1.72M |
|
|
GOBI
1777
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $3M | ﹤0.01% |
+305,000
| New | +$3M |
|
1778
Ambarella
AMBA
$3.43B
| $3M | ﹤0.01% |
28,159
+5,442
| +24% | +$580K |
|
1779
CONMED
CNMD
$1.64B
| $3M | ﹤0.01% |
21,832
-13,474
| -38% | -$1.85M |
|
1780
Global Net Lease
GNL
$1.81B
| $3M | ﹤0.01% |
162,010
+35,392
| +28% | +$655K |
|
1781
Elbit Systems
ESLT
$23.6B
| $2.99M | ﹤0.01% |
23,111
-411
| -2% | -$53.2K |
|
1782
Goodyear
GT
$2.43B
| $2.99M | ﹤0.01% |
174,476
+24,835
| +17% | +$426K |
|
1783
Cavco Industries
CVCO
$4.32B
| $2.99M | ﹤0.01% |
13,454
+3,894
| +41% | +$865K |
|
1784
Vanda Pharmaceuticals
VNDA
$266M
| $2.99M | ﹤0.01% |
138,916
-54,020
| -28% | -$1.16M |
|
1785
Invesco Solar ETF
TAN
$726M
| $2.99M | ﹤0.01% |
33,421
+8,458
| +34% | +$755K |
|
1786
American States Water
AWR
$2.82B
| $2.98M | ﹤0.01% |
37,461
+31,041
| +484% | +$2.47M |
|
|
VBIV
1787
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.98M | ﹤0.01% |
29,609
-12,582
| -30% | -$1.26M |
|
1788
Verint Systems
VRNT
$1.23B
| $2.97M | ﹤0.01% |
65,869
+33,631
| +104% | +$1.52M |
|
1789
Independent Bank
INDB
$3.56B
| $2.96M | ﹤0.01% |
39,264
+20,816
| +113% | +$1.57M |
|
1790
Hyatt Hotels
H
$13.7B
| $2.96M | ﹤0.01% |
38,156
-10,985
| -22% | -$853K |
|
1791
Sana Biotechnology
SANA
$828M
| $2.95M | ﹤0.01% |
150,206
+147,835
| +6,235% | +$2.91M |
|
1792
Element Solutions
ESI
$6.36B
| $2.95M | ﹤0.01% |
126,244
+602
| +0.5% | +$14.1K |
|
|
ZH
1793
Zhihu
ZH
$464M
| $2.95M | ﹤0.01% |
+36,258
| New | +$2.95M |
|
1794
ODP
ODP
$624M
| $2.94M | ﹤0.01% |
61,298
+20,670
| +51% | +$992K |
|
1795
Precision BioSciences
DTIL
$54.3M
| $2.94M | ﹤0.01% |
7,829
-5,224
| -40% | -$1.96M |
|
|
DADA
1796
DELISTED
Dada Nexus
DADA
| $2.94M | ﹤0.01% |
101,285
+34,605
| +52% | +$1M |
|
1797
Brunswick
BC
$4.26B
| $2.93M | ﹤0.01% |
29,389
-52,339
| -64% | -$5.21M |
|
1798
Walker & Dunlop
WD
$2.93B
| $2.91M | ﹤0.01% |
27,864
+10,413
| +60% | +$1.09M |
|
1799
Prothena Corp
PRTA
$442M
| $2.9M | ﹤0.01% |
56,352
+1,257
| +2% | +$64.6K |
|
|
ATNX
1800
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.89M | ﹤0.01% |
31,247
-5,547
| -15% | -$513K |
|