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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232M |
| 3 |
Charles Schwab
SCHW
|
+$197M |
| 4 |
Boston Scientific
BSX
|
+$190M |
| 5 |
Clarivate
CLVT
|
+$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$694M |
| 4 |
AstraZeneca
AZN
|
+$679M |
| 5 |
Microsoft
MSFT
|
+$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Avanos Medical
AVNS
$569M
| $813K | ﹤0.01% |
26,062
-932
| -3% | -$29.1K |
|
|
NEWR
2502
DELISTED
New Relic, Inc.
NEWR
| $813K | ﹤0.01% |
11,321
-5,689
| -33% | -$409K |
|
2503
America Movil
AMX
$61.4B
| $812K | ﹤0.01% |
45,941
-87,666
| -66% | -$1.55M |
|
|
AHH
2504
Armada Hoffler Properties
AHH
$592M
| $811K | ﹤0.01% |
60,648
-11,198
| -16% | -$150K |
|
2505
ProAssurance
PRA
$1.22B
| $810K | ﹤0.01% |
34,050
-216
| -0.6% | -$5.14K |
|
2506
Chefs' Warehouse
CHEF
$2.72B
| $809K | ﹤0.01% |
24,860
-10,285
| -29% | -$335K |
|
2507
James River Group
JRVR
$242M
| $809K | ﹤0.01% |
21,446
-6,844
| -24% | -$258K |
|
|
SWCH
2508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $806K | ﹤0.01% |
31,761
-31,951
| -50% | -$811K |
|
|
KLRS
2509
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $804K | ﹤0.01% |
1,396
-3,497
| -71% | -$2.01M |
|
2510
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $803K | ﹤0.01% |
6,746
-23,253
| -78% | -$2.77M |
|
2511
The Joint Corp
JYNT
$153M
| $803K | ﹤0.01% |
8,188
+796
| +11% | +$78.1K |
|
2512
Sutro Biopharma
STRO
$75.3M
| $803K | ﹤0.01% |
42,505
-95,096
| -69% | -$1.8M |
|
2513
FirstCash
FCFS
$6.52B
| $799K | ﹤0.01% |
9,130
+4,931
| +117% | +$432K |
|
|
FSR
2514
DELISTED
Fisker Inc.
FSR
| $797K | ﹤0.01% |
54,434
-62
| -0.1% | -$908 |
|
2515
Standex International
SXI
$2.52B
| $796K | ﹤0.01% |
8,043
-2,554
| -24% | -$253K |
|
2516
Arcos Dorados Holdings
ARCO
$1.43B
| $794K | ﹤0.01% |
155,024
-344
| -0.2% | -$1.76K |
|
2517
1-800-Flowers.com
FLWS
$345M
| $794K | ﹤0.01% |
26,032
-17,529
| -40% | -$535K |
|
|
VCRA
2518
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $794K | ﹤0.01% |
17,355
-1,629
| -9% | -$74.5K |
|
2519
Ribbon Communications
RBBN
$691M
| $793K | ﹤0.01% |
132,537
+8,238
| +7% | +$49.3K |
|
2520
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $793K | ﹤0.01% |
18,656
-6,479
| -26% | -$275K |
|
2521
BioAtla
BCAB
$40.8M
| $792K | ﹤0.01% |
26,900
-13,071
| -33% | -$385K |
|
2522
Portland General Electric
POR
$4.64B
| $792K | ﹤0.01% |
16,856
-1,531
| -8% | -$71.9K |
|
|
HA
2523
DELISTED
Hawaiian Holdings, Inc.
HA
| $791K | ﹤0.01% |
36,500
-56,760
| -61% | -$1.23M |
|
2524
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $789K | ﹤0.01% |
10,629
-485
| -4% | -$36K |
|
2525
Universal Corp
UVV
$1.37B
| $789K | ﹤0.01% |
16,330
-187
| -1% | -$9.04K |
|