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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ducommun
DCO
$1.42B
| $748K | ﹤0.01% |
12,467
-737
| -6% | -$44.2K |
|
2527
Novanta
NOVT
$4.06B
| $748K | ﹤0.01% |
5,677
-6,229
| -52% | -$821K |
|
|
CZOO
2528
DELISTED
Cazoo Group Ltd
CZOO
| $746K | ﹤0.01% |
+36
| New | +$746K |
|
|
PAYA
2529
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $746K | ﹤0.01% |
+68,103
| New | +$746K |
|
|
HIIIU
2530
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $744K | ﹤0.01% |
+75,000
| New | +$744K |
|
2531
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $744K | ﹤0.01% |
10,303
+26
| +0.3% | +$1.88K |
|
|
COWN
2532
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $744K | ﹤0.01% |
21,164
-6,752
| -24% | -$237K |
|
2533
Fresh Del Monte Produce
FDP
$1.71B
| $743K | ﹤0.01% |
25,966
+6,375
| +33% | +$182K |
|
|
WDR
2534
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $743K | ﹤0.01% |
29,628
-8,648
| -23% | -$217K |
|
|
BRKL
2535
DELISTED
Brookline Bancorp
BRKL
| $739K | ﹤0.01% |
49,248
+28,117
| +133% | +$422K |
|
|
HQL
2536
abrdn Life Sciences Investors
HQL
$403M
| $739K | ﹤0.01% |
37,483
+5,337
| +17% | +$105K |
|
|
GAM
2537
General American Investors Company
GAM
$1.43B
| $738K | ﹤0.01% |
18,534
+775
| +4% | +$30.9K |
|
2538
Korro Bio
KRRO
$285M
| $738K | ﹤0.01% |
1,554
+1,430
| +1,153% | +$679K |
|
2539
ProShares UltraPro QQQ
TQQQ
$27.6B
| $737K | ﹤0.01% |
+16,158
| New | +$737K |
|
2540
Pitney Bowes
PBI
$1.95B
| $735K | ﹤0.01% |
89,284
-313,598
| -78% | -$2.58M |
|
2541
LoveSac
LOVE
$264M
| $733K | ﹤0.01% |
12,962
-9,641
| -43% | -$545K |
|
2542
Mizuho Financial
MFG
$81.5B
| $733K | ﹤0.01% |
251,386
+5,099
| +2% | +$14.9K |
|
2543
S&T Bancorp
STBA
$1.47B
| $731K | ﹤0.01% |
21,813
+8,430
| +63% | +$283K |
|
2544
OFG Bancorp
OFG
$1.95B
| $729K | ﹤0.01% |
32,220
+16,934
| +111% | +$383K |
|
2545
Kelly Services Class A
KELYA
$491M
| $728K | ﹤0.01% |
32,710
+11,885
| +57% | +$265K |
|
|
MODV
2546
DELISTED
ModivCare
MODV
| $728K | ﹤0.01% |
4,914
-4,256
| -46% | -$631K |
|
2547
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $728K | ﹤0.01% |
20,955
-10,043
| -32% | -$349K |
|
2548
Insperity
NSP
$1.93B
| $726K | ﹤0.01% |
8,661
-7,114
| -45% | -$596K |
|
2549
OceanFirst Financial
OCFC
$1.03B
| $725K | ﹤0.01% |
30,295
+16,881
| +126% | +$404K |
|
2550
Edgewell Personal Care
EPC
$968M
| $724K | ﹤0.01% |
18,272
-6,724
| -27% | -$266K |
|