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 | |
|---|---|---|---|---|---|---|
|
SOHU
2301
Sohu.com
SOHU
$475M
| $1.45M | ﹤0.01% |
78,098
+29,048
| +59% | +$540K |
|
|
HARP
2302
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.45M | ﹤0.01% |
10,467
+9,166
| +705% | +$1.27M |
|
2303
FuelCell Energy
FCEL
$247M
| $1.45M | ﹤0.01% |
5,435
+591
| +12% | +$158K |
|
2304
Adaptive Biotechnologies
ADPT
$1.95B
| $1.45M | ﹤0.01% |
35,446
+9,655
| +37% | +$394K |
|
2305
Gossamer Bio
GOSS
$682M
| $1.45M | ﹤0.01% |
178,118
-39,515
| -18% | -$321K |
|
2306
Clearway Energy Class C
CWEN
$3.29B
| $1.44M | ﹤0.01% |
54,547
-61,808
| -53% | -$1.64M |
|
2307
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.44M | ﹤0.01% |
23,731
-753
| -3% | -$45.7K |
|
2308
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.44M | ﹤0.01% |
39,641
-7,263
| -15% | -$264K |
|
2309
Sprout Social
SPT
$846M
| $1.44M | ﹤0.01% |
16,085
-50,268
| -76% | -$4.49M |
|
2310
Sotera Health
SHC
$4.62B
| $1.44M | ﹤0.01% |
59,273
+49,840
| +528% | +$1.21M |
|
2311
Adecoagro
AGRO
$817M
| $1.43M | ﹤0.01% |
142,850
+37,046
| +35% | +$372K |
|
2312
Carter's
CRI
$1.14B
| $1.43M | ﹤0.01% |
13,908
+69
| +0.5% | +$7.11K |
|
|
DYHG
2313
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
2314
Winnebago Industries
WGO
$925M
| $1.43M | ﹤0.01% |
20,961
+16,437
| +363% | +$1.12M |
|
2315
Dine Brands
DIN
$375M
| $1.42M | ﹤0.01% |
15,939
+4,799
| +43% | +$428K |
|
|
WWOW
2316
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
2317
Houlihan Lokey
HLI
$14.4B
| $1.42M | ﹤0.01% |
17,351
-61,757
| -78% | -$5.05M |
|
2318
Innospec
IOSP
$2B
| $1.42M | ﹤0.01% |
15,640
+12,464
| +392% | +$1.13M |
|
|
AAMI
2319
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.42M | ﹤0.01% |
60,431
+12,574
| +26% | +$295K |
|
2320
ITT
ITT
$14B
| $1.42M | ﹤0.01% |
15,453
+839
| +6% | +$76.8K |
|
|
NSTD.U
2321
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $1.41M | ﹤0.01% |
141,319
| – | – |
|
2322
Transocean
RIG
$3.21B
| $1.41M | ﹤0.01% |
312,115
-200,845
| -39% | -$908K |
|
2323
MSC Industrial Direct
MSM
$5.08B
| $1.41M | ﹤0.01% |
15,710
-5,345
| -25% | -$479K |
|
2324
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.41M | ﹤0.01% |
12,854
-1,041
| -7% | -$114K |
|
2325
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.41M | ﹤0.01% |
28,023
+1,403
| +5% | +$70.4K |
|