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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | ﹤0.01% |
42,699
+35,394
| +485% | +$1.48M |
|
1977
Silgan Holdings
SLGN
$4.63B
| $1.78M | ﹤0.01% |
42,326
-53,628
| -56% | -$2.25M |
|
1978
Vanguard Total World Stock ETF
VT
$53.9B
| $1.78M | ﹤0.01% |
18,289
-91,591
| -83% | -$8.91M |
|
1979
AXIS Capital
AXS
$7.5B
| $1.78M | ﹤0.01% |
35,846
+13,747
| +62% | +$681K |
|
1980
Independence Realty Trust
IRT
$4.02B
| $1.77M | ﹤0.01% |
116,611
-35,309
| -23% | -$537K |
|
|
TECX
1981
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $1.77M | ﹤0.01% |
11,620
+10,251
| +749% | +$1.56M |
|
1982
ServisFirst Bancshares
SFBS
$4.58B
| $1.77M | ﹤0.01% |
28,825
+4,905
| +21% | +$301K |
|
|
SWAV
1983
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | ﹤0.01% |
13,548
+2,614
| +24% | +$341K |
|
1984
KB Financial Group
KB
$31.3B
| $1.76M | ﹤0.01% |
35,599
-560
| -2% | -$27.7K |
|
1985
ODP
ODP
$616M
| $1.76M | ﹤0.01% |
40,628
-6,853
| -14% | -$297K |
|
|
PRTY
1986
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
303,006
+79,712
| +36% | +$462K |
|
|
AQUA
1987
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.76M | ﹤0.01% |
66,735
+214
| +0.3% | +$5.63K |
|
1988
GCM Grosvenor
GCMG
$690M
| $1.75M | ﹤0.01% |
147,027
-28,855
| -16% | -$343K |
|
|
ACQRU
1989
DELISTED
Independence Holdings Corp. Units
ACQRU
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
1990
Akero Therapeutics
AKRO
$3.43B
| $1.74M | ﹤0.01% |
60,127
+55,762
| +1,277% | +$1.62M |
|
1991
RELX
RELX
$85.6B
| $1.74M | ﹤0.01% |
69,125
+15,983
| +30% | +$402K |
|
1992
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.73M | ﹤0.01% |
16,920
+6,829
| +68% | +$700K |
|
1993
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.73M | ﹤0.01% |
63,214
| – | – |
|
1994
Madison Square Garden
MSGS
$5.07B
| $1.73M | ﹤0.01% |
9,610
+3,738
| +64% | +$671K |
|
1995
Renasant Corp
RNST
$3.64B
| $1.72M | ﹤0.01% |
41,534
+26,195
| +171% | +$1.08M |
|
1996
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.72M | ﹤0.01% |
29,858
-2,615
| -8% | -$150K |
|
1997
CGI
GIB
$20.7B
| $1.72M | ﹤0.01% |
20,591
-58,448
| -74% | -$4.87M |
|
1998
Progyny
PGNY
$1.9B
| $1.71M | ﹤0.01% |
38,402
+33,067
| +620% | +$1.47M |
|
1999
nVent Electric
NVT
$15.5B
| $1.71M | ﹤0.01% |
61,163
+18,391
| +43% | +$513K |
|
2000
Stoke Therapeutics
STOK
$1.28B
| $1.71M | ﹤0.01% |
43,937
+40,015
| +1,020% | +$1.55M |
|