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 | |
|---|---|---|---|---|---|---|
2576
Payoneer
PAYO
$2.35B
| $741K | ﹤0.01% |
+86,715
| New | +$741K |
|
2577
V2X
VVX
$1.74B
| $741K | ﹤0.01% |
14,733
-805
| -5% | -$40.5K |
|
|
HIIIU
2578
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $739K | ﹤0.01% |
75,000
| – | – |
|
2579
OFG Bancorp
OFG
$1.91B
| $738K | ﹤0.01% |
29,245
-32,968
| -53% | -$832K |
|
2580
Archrock
AROC
$4.21B
| $737K | ﹤0.01% |
89,390
-31,059
| -26% | -$256K |
|
2581
Keros Therapeutics
KROS
$647M
| $736K | ﹤0.01% |
18,602
-22,942
| -55% | -$908K |
|
|
ALX
2582
Alexander's
ALX
$1.21B
| $732K | ﹤0.01% |
2,809
+1,344
| +92% | +$350K |
|
2583
Matthews International
MATW
$777M
| $732K | ﹤0.01% |
21,115
-6,977
| -25% | -$242K |
|
2584
eXp World Holdings
EXPI
$1.76B
| $731K | ﹤0.01% |
18,388
-3,099
| -14% | -$123K |
|
2585
Pampa Energía
PAM
$3.29B
| $731K | ﹤0.01% |
41,848
-2,644
| -6% | -$46.2K |
|
2586
Interparfums
IPAR
$3.35B
| $730K | ﹤0.01% |
9,765
-4,838
| -33% | -$362K |
|
2587
WesBanco
WSBC
$2.95B
| $730K | ﹤0.01% |
21,443
-14,394
| -40% | -$490K |
|
2588
Porch Group
PRCH
$1.84B
| $727K | ﹤0.01% |
41,130
+1,489
| +4% | +$26.3K |
|
2589
SK Telecom
SKM
$8.42B
| $727K | ﹤0.01% |
14,647
-40,283
| -73% | -$2M |
|
2590
Associated Banc-Corp
ASB
$4.22B
| $726K | ﹤0.01% |
33,884
-159,479
| -82% | -$3.42M |
|
|
TRTN
2591
DELISTED
Triton International Limited
TRTN
| $726K | ﹤0.01% |
13,964
-71,112
| -84% | -$3.7M |
|
2592
Calix
CALX
$3.98B
| $725K | ﹤0.01% |
14,679
+3,835
| +35% | +$189K |
|
2593
iShares US Transportation ETF
IYT
$609M
| $725K | ﹤0.01% |
11,920
-552
| -4% | -$33.6K |
|
2594
iShares New York Muni Bond ETF
NYF
$929M
| $723K | ﹤0.01% |
12,496
+3,347
| +37% | +$194K |
|
2595
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $723K | ﹤0.01% |
28,266
-74,896
| -73% | -$1.92M |
|
|
TUP
2596
DELISTED
Tupperware Brands Corporation
TUP
| $722K | ﹤0.01% |
34,166
-7,878
| -19% | -$166K |
|
|
EGIO
2597
DELISTED
Edgio, Inc. Common Stock
EGIO
| $722K | ﹤0.01% |
7,582
+393
| +5% | +$37.4K |
|
2598
National Presto Industries
NPK
$828M
| $721K | ﹤0.01% |
8,783
-2,806
| -24% | -$230K |
|
2599
CarParts.com
PRTS
$43.7M
| $719K | ﹤0.01% |
46,060
+1,487
| +3% | +$23.2K |
|
2600
Dorian LPG
LPG
$1.37B
| $718K | ﹤0.01% |
57,852
+42,250
| +271% | +$524K |
|