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 | |
|---|---|---|---|---|---|---|
2101
Coca-Cola Consolidated
COKE
$10.6B
| $1.88M | ﹤0.01% |
46,690
+22,950
| +97% | +$923K |
|
|
RAD
2102
DELISTED
Rite Aid Corporation
RAD
| $1.88M | ﹤0.01% |
115,083
+14,663
| +15% | +$239K |
|
2103
Mattel
MAT
$5.61B
| $1.87M | ﹤0.01% |
92,933
+34,852
| +60% | +$701K |
|
2104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.85M | ﹤0.01% |
11,651
+378
| +3% | +$60.1K |
|
2105
Vroom, Inc. Common Stock
VRM
$143M
| $1.85M | ﹤0.01% |
553
+188
| +52% | +$630K |
|
2106
Q2 Holdings
QTWO
$5.18B
| $1.85M | ﹤0.01% |
18,051
-24,806
| -58% | -$2.55M |
|
2107
iShares MBS ETF
MBB
$41.6B
| $1.85M | ﹤0.01% |
17,090
-18,323
| -52% | -$1.98M |
|
2108
NewMarket
NEU
$7.81B
| $1.85M | ﹤0.01% |
5,741
-149
| -3% | -$48K |
|
|
KAIRU
2109
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $1.84M | ﹤0.01% |
184,300
-14,100
| -7% | -$141K |
|
2110
MiMedx Group
MDXG
$1.03B
| $1.84M | ﹤0.01% |
147,061
+80,580
| +121% | +$1.01M |
|
2111
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.84M | ﹤0.01% |
17,515
+595
| +4% | +$62.5K |
|
2112
STAAR Surgical
STAA
$1.37B
| $1.84M | ﹤0.01% |
12,058
+8,524
| +241% | +$1.3M |
|
2113
California Water Service
CWT
$2.69B
| $1.84M | ﹤0.01% |
33,049
+26,903
| +438% | +$1.49M |
|
|
LGF.B
2114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.84M | ﹤0.01% |
100,250
+1,953
| +2% | +$35.7K |
|
2115
US Global Jets ETF
JETS
$816M
| $1.83M | ﹤0.01% |
75,671
-53,308
| -41% | -$1.29M |
|
2116
PMV Pharmaceuticals
PMVP
$60.4M
| $1.83M | ﹤0.01% |
53,479
+20,459
| +62% | +$699K |
|
2117
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$126M
| $1.83M | ﹤0.01% |
115,457
+55,484
| +93% | +$878K |
|
2118
Hess Midstream
HESM
$5.14B
| $1.83M | ﹤0.01% |
72,286
+41,491
| +135% | +$1.05M |
|
2119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.83M | ﹤0.01% |
40,256
-2,056
| -5% | -$93.2K |
|
2120
Black Hills Corp
BKH
$4.33B
| $1.82M | ﹤0.01% |
27,740
+22,093
| +391% | +$1.45M |
|
2121
DT Midstream
DTM
$10.8B
| $1.82M | ﹤0.01% |
+47,043
| New | +$1.82M |
|
2122
argenx
ARGX
$46.3B
| $1.82M | ﹤0.01% |
6,033
+1,993
| +49% | +$600K |
|
|
EGRX
2123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | ﹤0.01% |
42,362
-337
| -0.8% | -$14.4K |
|
|
GMRE
2124
Global Medical REIT
GMRE
$513M
| $1.8M | ﹤0.01% |
122,137
+76,820
| +170% | +$1.13M |
|
2125
The Bancorp
TBBK
$3.52B
| $1.8M | ﹤0.01% |
78,342
+35,625
| +83% | +$820K |
|