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 | |
|---|---|---|---|---|---|---|
2026
Surgery Partners
SGRY
$2.77B
| $2.12M | ﹤0.01% |
31,824
+12,250
| +63% | +$816K |
|
|
AEL
2027
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | ﹤0.01% |
65,540
+35,487
| +118% | +$1.15M |
|
2028
Rogers Corp
ROG
$1.48B
| $2.12M | ﹤0.01% |
10,540
+8,247
| +360% | +$1.66M |
|
2029
Enanta Pharmaceuticals
ENTA
$159M
| $2.12M | ﹤0.01% |
48,048
-14,040
| -23% | -$618K |
|
|
SMAR
2030
DELISTED
Smartsheet Inc.
SMAR
| $2.11M | ﹤0.01% |
29,198
+3,517
| +14% | +$254K |
|
2031
Stitch Fix
SFIX
$727M
| $2.1M | ﹤0.01% |
34,838
+12,106
| +53% | +$730K |
|
2032
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.1M | ﹤0.01% |
19,099
-1,173
| -6% | -$129K |
|
2033
Empire State Realty Trust
ESRT
$1.32B
| $2.09M | ﹤0.01% |
174,169
-8,959
| -5% | -$108K |
|
2034
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.09M | ﹤0.01% |
64,710
+900
| +1% | +$29K |
|
2035
Wolverine World Wide
WWW
$2.45B
| $2.08M | ﹤0.01% |
61,881
+52,379
| +551% | +$1.76M |
|
2036
Civitas Resources
CIVI
$3B
| $2.08M | ﹤0.01% |
44,214
+19,695
| +80% | +$927K |
|
2037
DNOW Inc
DNOW
$1.61B
| $2.08M | ﹤0.01% |
219,413
+60,373
| +38% | +$573K |
|
2038
Encompass Health
EHC
$12.6B
| $2.08M | ﹤0.01% |
33,507
+13,249
| +65% | +$822K |
|
2039
MYR Group
MYRG
$2.7B
| $2.07M | ﹤0.01% |
22,758
+7,458
| +49% | +$678K |
|
2040
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.07M | ﹤0.01% |
46,607
-2,716
| -6% | -$121K |
|
2041
Cogent Biosciences
COGT
$1.73B
| $2.06M | ﹤0.01% |
254,463
-38,851
| -13% | -$315K |
|
2042
Edgewell Personal Care
EPC
$984M
| $2.06M | ﹤0.01% |
46,994
+28,722
| +157% | +$1.26M |
|
|
HYACU
2043
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $2.06M | ﹤0.01% |
205,125
-27,000
| -12% | -$271K |
|
2044
Chord Energy
CHRD
$5.86B
| $2.06M | ﹤0.01% |
20,444
-7,080
| -26% | -$712K |
|
2045
Brady Corp
BRC
$3.8B
| $2.05M | ﹤0.01% |
36,581
+19,653
| +116% | +$1.1M |
|
|
CENHU
2046
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
|
CGC
2047
Canopy Growth
CGC
$434M
| $2.05M | ﹤0.01% |
8,449
+7,103
| +528% | +$1.72M |
|
2048
Quaker Houghton
KWR
$2.44B
| $2.04M | ﹤0.01% |
8,601
+7,034
| +449% | +$1.67M |
|
2049
Ziff Davis
ZD
$1.5B
| $2.04M | ﹤0.01% |
17,063
-14,312
| -46% | -$1.71M |
|
2050
iShares MSCI Singapore ETF
EWS
$818M
| $2.04M | ﹤0.01% |
87,651
+22,353
| +34% | +$519K |
|