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 | |
|---|---|---|---|---|---|---|
1851
Brighthouse Financial
BHF
$2.7B
| $2.67M | ﹤0.01% |
58,510
-31,351
| -35% | -$1.43M |
|
|
RETA
1852
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.65M | ﹤0.01% |
18,743
-337
| -2% | -$47.7K |
|
1853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.65M | ﹤0.01% |
69,558
-2,630
| -4% | -$100K |
|
1854
Shutterstock
SSTK
$781M
| $2.65M | ﹤0.01% |
27,016
+9,962
| +58% | +$978K |
|
1855
B&G Foods
BGS
$358M
| $2.65M | ﹤0.01% |
80,748
+43,710
| +118% | +$1.43M |
|
1856
Cadence Bank
CADE
$6.86B
| $2.65M | ﹤0.01% |
93,358
+38,196
| +69% | +$1.08M |
|
|
TCRR
1857
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.64M | ﹤0.01% |
161,146
+7,504
| +5% | +$123K |
|
1858
Smith & Nephew
SNN
$16.2B
| $2.64M | ﹤0.01% |
60,828
-326,674
| -84% | -$14.2M |
|
1859
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.64M | ﹤0.01% |
103,162
-357,074
| -78% | -$9.14M |
|
|
AZUL
1860
DELISTED
Azul
AZUL
| $2.64M | ﹤0.01% |
100,062
+45,393
| +83% | +$1.2M |
|
|
LHCG
1861
DELISTED
LHC Group LLC
LHCG
| $2.64M | ﹤0.01% |
13,170
-11,208
| -46% | -$2.25M |
|
1862
Regal Rexnord
RRX
$9.36B
| $2.64M | ﹤0.01% |
19,734
-3,849
| -16% | -$514K |
|
|
WW
1863
DELISTED
WW International
WW
| $2.64M | ﹤0.01% |
72,905
+66,665
| +1,068% | +$2.41M |
|
|
DOOR
1864
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | ﹤0.01% |
23,571
-628
| -3% | -$70.2K |
|
1865
Kontoor Brands
KTB
$4.56B
| $2.63M | ﹤0.01% |
46,671
+19,911
| +74% | +$1.12M |
|
1866
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.63M | ﹤0.01% |
71,057
+2,283
| +3% | +$84.6K |
|
1867
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.63M | ﹤0.01% |
41,358
+5,763
| +16% | +$367K |
|
1868
Comfort Systems
FIX
$27.6B
| $2.63M | ﹤0.01% |
33,366
+15,119
| +83% | +$1.19M |
|
|
OPI
1869
Office Properties Income Trust
OPI
$65.1M
| $2.63M | ﹤0.01% |
89,609
+22,841
| +34% | +$669K |
|
1870
Steven Madden
SHOO
$2.28B
| $2.62M | ﹤0.01% |
59,829
+33,836
| +130% | +$1.48M |
|
1871
BJs Wholesale Club
BJ
$13.1B
| $2.61M | ﹤0.01% |
54,838
-51,098
| -48% | -$2.43M |
|
1872
Live Oak Bancshares
LOB
$1.67B
| $2.61M | ﹤0.01% |
44,200
+2,583
| +6% | +$152K |
|
|
PDM
1873
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.61M | ﹤0.01% |
141,169
-19,563
| -12% | -$361K |
|
1874
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.61M | ﹤0.01% |
88,769
-6,050
| -6% | -$178K |
|
1875
iShares Global Tech ETF
IXN
$5.98B
| $2.61M | ﹤0.01% |
46,302
-150
| -0.3% | -$8.44K |
|