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 | |
|---|---|---|---|---|---|---|
1976
Eastern Bankshares
EBC
$3.44B
| $2.27M | ﹤0.01% |
110,379
-57,565
| -34% | -$1.18M |
|
|
KIN
1977
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.27M | ﹤0.01% |
247,219
+244,634
| +9,464% | +$2.24M |
|
1978
Customers Bancorp
CUBI
$2.29B
| $2.27M | ﹤0.01% |
58,088
+22,417
| +63% | +$874K |
|
1979
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.26M | ﹤0.01% |
33,216
+2,928
| +10% | +$199K |
|
1980
Delek US
DK
$1.71B
| $2.26M | ﹤0.01% |
104,287
-20,245
| -16% | -$438K |
|
1981
Commault Systems
CVLT
$8.43B
| $2.25M | ﹤0.01% |
28,800
-3,345
| -10% | -$261K |
|
1982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $2.25M | ﹤0.01% |
112,022
+68,213
| +156% | +$1.37M |
|
1983
Casella Waste Systems
CWST
$5.73B
| $2.25M | ﹤0.01% |
35,444
+3,195
| +10% | +$203K |
|
|
NOVA
1984
DELISTED
Sunnova Energy
NOVA
| $2.25M | ﹤0.01% |
59,725
+33,302
| +126% | +$1.25M |
|
|
DHCAU
1985
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.25M | ﹤0.01% |
223,900
-76,100
| -25% | -$764K |
|
1986
Adeia
ADEA
$1.7B
| $2.24M | ﹤0.01% |
381,016
+116,121
| +44% | +$683K |
|
1987
Glaukos
GKOS
$4.62B
| $2.24M | ﹤0.01% |
26,399
+21,419
| +430% | +$1.82M |
|
1988
HUB Group
HUBG
$2.25B
| $2.24M | ﹤0.01% |
67,770
+39,632
| +141% | +$1.31M |
|
1989
nVent Electric
NVT
$15.5B
| $2.23M | ﹤0.01% |
71,263
+10,100
| +17% | +$315K |
|
|
GTM
1990
ZoomInfo Technologies
GTM
$3.89B
| $2.23M | ﹤0.01% |
42,659
+14,645
| +52% | +$764K |
|
1991
Asana
ASAN
$3.17B
| $2.22M | ﹤0.01% |
35,837
+3,529
| +11% | +$219K |
|
1992
Green Dot
GDOT
$756M
| $2.22M | ﹤0.01% |
47,408
+27,059
| +133% | +$1.27M |
|
|
KLRS
1993
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $2.22M | ﹤0.01% |
4,893
+816
| +20% | +$370K |
|
1994
Maravai LifeSciences
MRVI
$394M
| $2.22M | ﹤0.01% |
53,185
+45,093
| +557% | +$1.88M |
|
1995
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.21M | ﹤0.01% |
158,955
+21,894
| +16% | +$305K |
|
1996
New Fortress Energy
NFE
$393M
| $2.21M | ﹤0.01% |
58,392
+24,843
| +74% | +$941K |
|
1997
Golar LNG
GLNG
$4.1B
| $2.21M | ﹤0.01% |
166,762
+151,223
| +973% | +$2M |
|
|
CVET
1998
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.21M | ﹤0.01% |
81,767
+30,988
| +61% | +$836K |
|
1999
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.2M | ﹤0.01% |
41,192
+1,522
| +4% | +$81.4K |
|
2000
EnerSys
ENS
$4.04B
| $2.2M | ﹤0.01% |
22,510
-1,195
| -5% | -$117K |
|