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 | |
|---|---|---|---|---|---|---|
1876
Adverum Biotechnologies
ADVM
$65.1M
| $2.6M | ﹤0.01% |
74,348
+41,295
| +125% | +$1.45M |
|
1877
New York Times
NYT
$9.64B
| $2.6M | ﹤0.01% |
59,735
+6,736
| +13% | +$293K |
|
1878
Avnet
AVT
$4.51B
| $2.6M | ﹤0.01% |
64,882
+26,070
| +67% | +$1.04M |
|
1879
POSCO
PKX
$15.7B
| $2.6M | ﹤0.01% |
33,838
+27,828
| +463% | +$2.14M |
|
1880
OrthoPediatrics
KIDS
$491M
| $2.6M | ﹤0.01% |
41,057
+317
| +0.8% | +$20K |
|
1881
Rambus
RMBS
$10.6B
| $2.59M | ﹤0.01% |
109,083
+57,776
| +113% | +$1.37M |
|
1882
Avidity Biosciences
RNA
$5.36B
| $2.59M | ﹤0.01% |
104,627
+28,119
| +37% | +$695K |
|
1883
Rhythm Pharmaceuticals
RYTM
$6.37B
| $2.58M | ﹤0.01% |
131,899
-20,529
| -13% | -$402K |
|
1884
Hain Celestial
HAIN
$145M
| $2.58M | ﹤0.01% |
64,343
-191,306
| -75% | -$7.67M |
|
1885
Domo
DOMO
$719M
| $2.58M | ﹤0.01% |
31,862
-50,426
| -61% | -$4.08M |
|
1886
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.57M | ﹤0.01% |
19,372
-9,315
| -32% | -$1.24M |
|
1887
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.57M | ﹤0.01% |
39,364
-2,696
| -6% | -$176K |
|
|
BCPC
1888
Balchem Corporation
BCPC
$5.09B
| $2.57M | ﹤0.01% |
19,573
+15,931
| +437% | +$2.09M |
|
1889
Sutro Biopharma
STRO
$75.6M
| $2.56M | ﹤0.01% |
137,601
-31,993
| -19% | -$595K |
|
1890
UMB Financial
UMBF
$9.21B
| $2.56M | ﹤0.01% |
27,474
+2,651
| +11% | +$247K |
|
1891
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.56M | ﹤0.01% |
22,691
-256
| -1% | -$28.8K |
|
|
KDMN
1892
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.54M | ﹤0.01% |
657,314
-168,969
| -20% | -$654K |
|
1893
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.54M | ﹤0.01% |
125,396
+23,543
| +23% | +$477K |
|
1894
Globus Medical
GMED
$7.88B
| $2.54M | ﹤0.01% |
32,745
-90,725
| -73% | -$7.03M |
|
|
RDUS
1895
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | ﹤0.01% |
139,019
+15,325
| +12% | +$280K |
|
1896
Alaunos Therapeutics
TCRT
$5.1M
| $2.53M | ﹤0.01% |
6,393
+772
| +14% | +$306K |
|
1897
Fidelity Investment Grade Bond ETF
FIGB
$237M
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
1898
Shift4
FOUR
$5.97B
| $2.52M | ﹤0.01% |
26,876
+23,033
| +599% | +$2.16M |
|
1899
Mersana Therapeutics
MRSN
$35.5M
| $2.52M | ﹤0.01% |
7,419
-1,785
| -19% | -$606K |
|
1900
nCino
NCNO
$3.52B
| $2.52M | ﹤0.01% |
42,008
+2,369
| +6% | +$142K |
|