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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Enlight Renewable Energy
ENLT
$3.85B
| $920K | ﹤0.01% |
58,811
-10,185
| -15% | -$159K |
|
1902
Nexstar Media Group
NXST
$6.27B
| $919K | ﹤0.01% |
6,409
-4,198
| -40% | -$602K |
|
|
LIAN
1903
DELISTED
LianBio American Depositary Shares
LIAN
| $918K | ﹤0.01% |
615,940
-91,396
| -13% | -$136K |
|
1904
Jack in the Box
JACK
$350M
| $918K | ﹤0.01% |
13,286
-7,668
| -37% | -$530K |
|
1905
Banco Santander Chile
BSAC
$12.1B
| $917K | ﹤0.01% |
50,018
-10,104
| -17% | -$185K |
|
1906
Magnite
MGNI
$3.4B
| $917K | ﹤0.01% |
121,573
-80,595
| -40% | -$608K |
|
|
TRHC
1907
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $914K | ﹤0.01% |
88,675
-88
| -0.1% | -$907 |
|
1908
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $912K | ﹤0.01% |
4,651
-1,189
| -20% | -$233K |
|
1909
Avidity Biosciences
RNA
$5.76B
| $909K | ﹤0.01% |
142,528
-36,204
| -20% | -$231K |
|
1910
RXO
RXO
$2.71B
| $909K | ﹤0.01% |
46,060
-48,307
| -51% | -$953K |
|
|
INBX
1911
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $904K | ﹤0.01% |
49,244
+1,611
| +3% | +$29.6K |
|
1912
Trinity Industries
TRN
$2.28B
| $903K | ﹤0.01% |
37,095
-28,008
| -43% | -$682K |
|
1913
Ashland
ASH
$2.41B
| $901K | ﹤0.01% |
11,027
+3,058
| +38% | +$250K |
|
1914
Kura Oncology
KURA
$711M
| $899K | ﹤0.01% |
98,557
+22,357
| +29% | +$204K |
|
|
VRE
1915
Veris Residential
VRE
$1.49B
| $898K | ﹤0.01% |
54,445
-38,838
| -42% | -$641K |
|
1916
Takeda Pharmaceutical
TAK
$47.7B
| $896K | ﹤0.01% |
57,941
+3,089
| +6% | +$47.8K |
|
|
EXTO
1917
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $895K | ﹤0.01% |
+163,308
| New | +$895K |
|
1918
Euronet Worldwide
EEFT
$3.6B
| $894K | ﹤0.01% |
11,260
-7,694
| -41% | -$611K |
|
1919
ONE Gas
OGS
$4.55B
| $893K | ﹤0.01% |
13,075
-12,683
| -49% | -$866K |
|
1920
MasterBrand
MBC
$1.71B
| $892K | ﹤0.01% |
73,420
-99,412
| -58% | -$1.21M |
|
1921
Tilly's
TLYS
$57.3M
| $889K | ﹤0.01% |
109,486
-40,275
| -27% | -$327K |
|
1922
Taysha Gene Therapies
TSHA
$837M
| $888K | ﹤0.01% |
+281,119
| New | +$888K |
|
1923
Treehouse Foods
THS
$882M
| $888K | ﹤0.01% |
20,379
-23,734
| -54% | -$1.03M |
|
1924
City Holding Co
CHCO
$1.83B
| $888K | ﹤0.01% |
9,827
-12,206
| -55% | -$1.1M |
|
1925
Allegiant Air
ALGT
$1.19B
| $888K | ﹤0.01% |
11,551
-6,796
| -37% | -$522K |
|