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 | |
|---|---|---|---|---|---|---|
|
SWCH
2351
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
63,712
-707
| -1% | -$14.9K |
|
|
ALTR
2352
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.34M | ﹤0.01% |
19,464
-6,840
| -26% | -$472K |
|
2353
iShares US Industrials ETF
IYJ
$1.67B
| $1.34M | ﹤0.01% |
12,048
+10,138
| +531% | +$1.13M |
|
2354
AppFolio
APPF
$9.92B
| $1.34M | ﹤0.01% |
9,470
-10,319
| -52% | -$1.46M |
|
2355
National Vision
EYE
$1.97B
| $1.34M | ﹤0.01% |
26,150
+2,456
| +10% | +$126K |
|
2356
Par Pacific Holdings
PARR
$1.79B
| $1.34M | ﹤0.01% |
79,532
+52,951
| +199% | +$890K |
|
|
PPGHU
2357
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $1.34M | ﹤0.01% |
132,401
| – | – |
|
2358
Privia Health
PRVA
$2.73B
| $1.34M | ﹤0.01% |
+30,110
| New | +$1.34M |
|
|
OCFT
2359
OneConnect Financial Technology
OCFT
$279M
| $1.33M | ﹤0.01% |
11,100
+4,661
| +72% | +$560K |
|
2360
BancFirst
BANF
$4.37B
| $1.33M | ﹤0.01% |
21,334
+8,249
| +63% | +$515K |
|
2361
Genesco
GCO
$373M
| $1.33M | ﹤0.01% |
20,900
-423
| -2% | -$26.9K |
|
2362
Shenandoah Telecom
SHEN
$776M
| $1.33M | ﹤0.01% |
27,405
+22,000
| +407% | +$1.07M |
|
|
BNR
2363
Burning Rock Biotech
BNR
$89M
| $1.33M | ﹤0.01% |
4,509
+4,145
| +1,139% | +$1.22M |
|
2364
Designer Brands
DBI
$210M
| $1.33M | ﹤0.01% |
80,219
+8,142
| +11% | +$135K |
|
2365
Reynolds Consumer Products
REYN
$4.83B
| $1.33M | ﹤0.01% |
43,650
-60,121
| -58% | -$1.82M |
|
|
DCT
2366
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.32M | ﹤0.01% |
30,403
+3,287
| +12% | +$143K |
|
|
CIH
2367
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.32M | ﹤0.01% |
657,268
| – | – |
|
2368
WNS Holdings
WNS
$3.27B
| $1.32M | ﹤0.01% |
16,478
-1,644
| -9% | -$131K |
|
|
CMRX
2369
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
164,349
+5,156
| +3% | +$41.3K |
|
|
OMP
2370
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.31M | ﹤0.01% |
56,017
+43,010
| +331% | +$1.01M |
|
2371
Mercury Insurance
MCY
$4.3B
| $1.31M | ﹤0.01% |
20,205
-3,143
| -13% | -$204K |
|
|
NSTG
2372
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | ﹤0.01% |
20,247
+15,857
| +361% | +$1.03M |
|
2373
B2Gold
BTG
$5.73B
| $1.31M | ﹤0.01% |
312,277
-962,279
| -75% | -$4.04M |
|
2374
Nova
NVMI
$8.79B
| $1.31M | ﹤0.01% |
12,717
-193
| -1% | -$19.9K |
|
|
EVOP
2375
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.31M | ﹤0.01% |
47,090
-11,212
| -19% | -$311K |
|