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 | |
|---|---|---|---|---|---|---|
|
VZIO
1801
DELISTED
VIZIO Holding Corp.
VZIO
| $2.88M | ﹤0.01% |
+106,635
| New | +$2.88M |
|
|
AQUA
1802
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.88M | ﹤0.01% |
85,241
+18,506
| +28% | +$625K |
|
1803
Envista
NVST
$3.51B
| $2.88M | ﹤0.01% |
66,594
-307
| -0.5% | -$13.3K |
|
1804
Hope Bancorp
HOPE
$1.39B
| $2.87M | ﹤0.01% |
202,621
+75,451
| +59% | +$1.07M |
|
1805
STMicroelectronics
STM
$24.1B
| $2.86M | ﹤0.01% |
78,677
-10,933
| -12% | -$398K |
|
1806
Sensient Technologies
SXT
$4.37B
| $2.86M | ﹤0.01% |
33,038
-12,649
| -28% | -$1.09M |
|
1807
C4 Therapeutics
CCCC
$254M
| $2.86M | ﹤0.01% |
75,492
+17,888
| +31% | +$677K |
|
|
EVBG
1808
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.85M | ﹤0.01% |
20,958
-4,989
| -19% | -$679K |
|
1809
Autoliv
ALV
$9.72B
| $2.85M | ﹤0.01% |
29,161
-72,339
| -71% | -$7.07M |
|
|
DEA
1810
Easterly Government Properties
DEA
$1.06B
| $2.85M | ﹤0.01% |
54,099
+16,555
| +44% | +$872K |
|
1811
Bionano Genomics
BNGO
$13M
| $2.85M | ﹤0.01% |
647
+160
| +33% | +$704K |
|
1812
OGE Energy
OGE
$8.93B
| $2.85M | ﹤0.01% |
84,561
-27,154
| -24% | -$914K |
|
1813
Granite Construction
GVA
$4.79B
| $2.84M | ﹤0.01% |
68,486
+36,496
| +114% | +$1.52M |
|
1814
SK Telecom
SKM
$8.4B
| $2.84M | ﹤0.01% |
54,930
+10,095
| +23% | +$522K |
|
1815
Vishay Intertechnology
VSH
$2.05B
| $2.83M | ﹤0.01% |
125,436
+113,267
| +931% | +$2.55M |
|
|
RCM
1816
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.82M | ﹤0.01% |
126,791
+20,123
| +19% | +$448K |
|
1817
Applied Industrial Technologies
AIT
$9.92B
| $2.82M | ﹤0.01% |
30,934
+17,269
| +126% | +$1.57M |
|
1818
NCR Voyix
VYX
$1.77B
| $2.81M | ﹤0.01% |
100,344
-18,113
| -15% | -$507K |
|
1819
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.81M | ﹤0.01% |
26,616
+372
| +1% | +$39.2K |
|
|
MORF
1820
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.8M | ﹤0.01% |
48,732
+47,682
| +4,541% | +$2.74M |
|
1821
Sally Beauty Holdings
SBH
$1.56B
| $2.79M | ﹤0.01% |
126,263
+47,465
| +60% | +$1.05M |
|
1822
Owens & Minor
OMI
$402M
| $2.79M | ﹤0.01% |
65,785
-14,423
| -18% | -$611K |
|
1823
Rapid7
RPD
$1.26B
| $2.78M | ﹤0.01% |
29,381
-9,085
| -24% | -$860K |
|
|
ARNC
1824
DELISTED
Arconic Corporation
ARNC
| $2.78M | ﹤0.01% |
77,947
+42,693
| +121% | +$1.52M |
|
1825
Rigel Pharmaceuticals
RIGL
$669M
| $2.77M | ﹤0.01% |
63,921
-13,583
| -18% | -$589K |
|