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 | |
|---|---|---|---|---|---|---|
|
NGM
2076
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.98M | ﹤0.01% |
100,318
+95,997
| +2,222% | +$1.89M |
|
2077
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.98M | ﹤0.01% |
34,347
-97,537
| -74% | -$5.61M |
|
2078
Sonoco
SON
$4.67B
| $1.97M | ﹤0.01% |
29,412
+385
| +1% | +$25.8K |
|
2079
Simpson Manufacturing
SSD
$7.79B
| $1.97M | ﹤0.01% |
17,807
-1,093
| -6% | -$121K |
|
2080
AngloGold Ashanti
AU
$33.8B
| $1.96M | ﹤0.01% |
105,623
-461,808
| -81% | -$8.58M |
|
2081
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.96M | ﹤0.01% |
24,243
-949
| -4% | -$76.8K |
|
2082
Axos Financial
AX
$5.05B
| $1.96M | ﹤0.01% |
42,280
+23,323
| +123% | +$1.08M |
|
2083
Playtika
PLTK
$1.35B
| $1.96M | ﹤0.01% |
82,196
+74,783
| +1,009% | +$1.78M |
|
|
NIFE
2084
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.95M | ﹤0.01% |
25,000
| – | – |
|
2085
Corcept Therapeutics
CORT
$7.36B
| $1.94M | ﹤0.01% |
88,321
+48,373
| +121% | +$1.06M |
|
2086
Trinseo
TSE
$84.8M
| $1.94M | ﹤0.01% |
32,468
+8,282
| +34% | +$496K |
|
2087
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.94M | ﹤0.01% |
28,898
-106
| -0.4% | -$7.11K |
|
2088
Seacoast Banking Corp of Florida
SBCF
$2.65B
| $1.94M | ﹤0.01% |
56,675
+22,608
| +66% | +$772K |
|
2089
Northern Oil and Gas
NOG
$2.46B
| $1.93M | ﹤0.01% |
92,778
-33,754
| -27% | -$701K |
|
|
TUFN
2090
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.92M | ﹤0.01% |
210,785
+80,209
| +61% | +$731K |
|
2091
MediciNova
MNOV
$59.8M
| $1.92M | ﹤0.01% |
450,913
-1,708
| -0.4% | -$7.26K |
|
2092
Vaxcyte
PCVX
$4.07B
| $1.91M | ﹤0.01% |
85,015
-28,311
| -25% | -$637K |
|
2093
Children's Place
PLCE
$156M
| $1.91M | ﹤0.01% |
20,535
+4,160
| +25% | +$387K |
|
2094
CytomX Therapeutics
CTMX
$325M
| $1.91M | ﹤0.01% |
301,157
+97,002
| +48% | +$614K |
|
2095
Navient
NAVI
$1.28B
| $1.9M | ﹤0.01% |
98,436
-4,830
| -5% | -$93.4K |
|
2096
Monro
MNRO
$535M
| $1.89M | ﹤0.01% |
29,728
+15,977
| +116% | +$1.01M |
|
2097
Eagle Bancorp
EGBN
$613M
| $1.89M | ﹤0.01% |
33,642
+15,007
| +81% | +$842K |
|
2098
Spectrum Brands
SPB
$1.25B
| $1.89M | ﹤0.01% |
22,191
-447
| -2% | -$38K |
|
2099
Akero Therapeutics
AKRO
$3.46B
| $1.88M | ﹤0.01% |
75,844
+15,717
| +26% | +$390K |
|
2100
Columbia Sportswear
COLM
$2.94B
| $1.88M | ﹤0.01% |
19,097
-44,725
| -70% | -$4.4M |
|