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 | |
|---|---|---|---|---|---|---|
|
RVNC
2526
DELISTED
Revance Therapeutics, Inc.
RVNC
| $789K | ﹤0.01% |
28,313
+15,095
| +114% | +$421K |
|
2527
Legend Biotech
LEGN
$6.25B
| $788K | ﹤0.01% |
15,571
+7,828
| +101% | +$396K |
|
2528
Avient
AVNT
$3.28B
| $786K | ﹤0.01% |
16,955
+4,364
| +35% | +$202K |
|
2529
Safety Insurance
SAFT
$1.09B
| $783K | ﹤0.01% |
9,876
-1,995
| -17% | -$158K |
|
2530
IDT Corp
IDT
$1.68B
| $782K | ﹤0.01% |
18,646
+16,816
| +919% | +$705K |
|
|
ISAA
2531
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $781K | ﹤0.01% |
78,146
| – | – |
|
|
MMX
2532
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $780K | ﹤0.01% |
+174,240
| New | +$780K |
|
2533
iRhythm Technologies
IRTC
$5.66B
| $780K | ﹤0.01% |
13,317
-307
| -2% | -$18K |
|
2534
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $780K | ﹤0.01% |
20,647
-845
| -4% | -$31.9K |
|
2535
ePlus
PLUS
$1.99B
| $780K | ﹤0.01% |
15,202
+248
| +2% | +$12.7K |
|
2536
Rhythm Pharmaceuticals
RYTM
$6.38B
| $780K | ﹤0.01% |
59,726
-72,173
| -55% | -$943K |
|
2537
Rigel Pharmaceuticals
RIGL
$669M
| $779K | ﹤0.01% |
21,465
-42,456
| -66% | -$1.54M |
|
|
RDUS
2538
DELISTED
Radius Health, Inc.
RDUS
| $779K | ﹤0.01% |
62,778
-76,241
| -55% | -$946K |
|
2539
Enviri
NVRI
$1.01B
| $776K | ﹤0.01% |
45,749
-3,806
| -8% | -$64.6K |
|
2540
Frontdoor
FTDR
$4.78B
| $774K | ﹤0.01% |
18,496
-2,831
| -13% | -$118K |
|
|
BNR
2541
Burning Rock Biotech
BNR
$93.8M
| $773K | ﹤0.01% |
4,325
-184
| -4% | -$32.9K |
|
2542
e.l.f. Beauty
ELF
$8.19B
| $773K | ﹤0.01% |
26,617
+5,104
| +24% | +$148K |
|
2543
Paysafe
PSFE
$821M
| $772K | ﹤0.01% |
8,302
-99,135
| -92% | -$9.22M |
|
2544
ScottsMiracle-Gro
SMG
$3.49B
| $769K | ﹤0.01% |
5,256
-27,128
| -84% | -$3.97M |
|
2545
Insperity
NSP
$1.96B
| $768K | ﹤0.01% |
6,939
-462
| -6% | -$51.1K |
|
2546
Veeco
VECO
$1.57B
| $765K | ﹤0.01% |
34,456
-11,856
| -26% | -$263K |
|
2547
Dycom Industries
DY
$7.4B
| $762K | ﹤0.01% |
10,713
-2,640
| -20% | -$188K |
|
2548
iShares US Industrials ETF
IYJ
$1.68B
| $762K | ﹤0.01% |
7,116
-4,932
| -41% | -$528K |
|
2549
Stem
STEM
$127M
| $762K | ﹤0.01% |
1,595
+821
| +106% | +$392K |
|
2550
Standard BioTools
LAB
$523M
| $761K | ﹤0.01% |
115,408
-3,519
| -3% | -$23.2K |
|