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 | |
|---|---|---|---|---|---|---|
2601
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $662K | ﹤0.01% |
19,489
+807
| +4% | +$27.4K |
|
2602
Trupanion
TRUP
$1.94B
| $661K | ﹤0.01% |
8,672
-14,000
| -62% | -$1.07M |
|
2603
Cantaloupe
CTLP
$796M
| $658K | ﹤0.01% |
56,121
+3,359
| +6% | +$39.4K |
|
|
ARI
2604
Apollo Commercial Real Estate
ARI
$1.46B
| $657K | ﹤0.01% |
47,066
-3,645
| -7% | -$50.9K |
|
2605
Acadia Healthcare
ACHC
$2B
| $656K | ﹤0.01% |
11,478
-4,324
| -27% | -$247K |
|
2606
Celestica
CLS
$28.5B
| $656K | ﹤0.01% |
78,574
+41,722
| +113% | +$348K |
|
2607
WaFd
WAFD
$2.44B
| $655K | ﹤0.01% |
21,272
-10,656
| -33% | -$328K |
|
2608
ArcBest
ARCB
$1.66B
| $654K | ﹤0.01% |
9,306
-7,035
| -43% | -$494K |
|
2609
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $654K | ﹤0.01% |
5,955
-2,000
| -25% | -$220K |
|
2610
Hyster-Yale Materials Handling
HY
$636M
| $652K | ﹤0.01% |
7,489
+5,481
| +273% | +$477K |
|
2611
Upland Software
UPLD
$71.4M
| $652K | ﹤0.01% |
13,819
-5,234
| -27% | -$247K |
|
2612
Central Pacific Financial
CPF
$809M
| $651K | ﹤0.01% |
24,407
+16,617
| +213% | +$443K |
|
|
ODT
2613
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $651K | ﹤0.01% |
190,244
+181,550
| +2,088% | +$621K |
|
2614
Advanced Energy
AEIS
$5.95B
| $650K | ﹤0.01% |
5,955
-98,784
| -94% | -$10.8M |
|
2615
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $650K | ﹤0.01% |
13,955
-1,927
| -12% | -$89.8K |
|
2616
iShares S&P 100 ETF
OEF
$22.6B
| $649K | ﹤0.01% |
3,611
-212
| -6% | -$38.1K |
|
2617
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $647K | ﹤0.01% |
18,904
-615
| -3% | -$21K |
|
2618
Southside Bancshares
SBSI
$899M
| $646K | ﹤0.01% |
16,776
+4,682
| +39% | +$180K |
|
|
HOME
2619
DELISTED
At Home Group Inc.
HOME
| $646K | ﹤0.01% |
22,517
-6,585
| -23% | -$189K |
|
2620
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $645K | ﹤0.01% |
12,780
+7,580
| +146% | +$383K |
|
|
NXGN
2621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $642K | ﹤0.01% |
35,496
+4,831
| +16% | +$87.4K |
|
2622
Horace Mann Educators
HMN
$1.86B
| $641K | ﹤0.01% |
14,827
-5,662
| -28% | -$245K |
|
2623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $641K | ﹤0.01% |
13,187
-117
| -0.9% | -$5.69K |
|
2624
Preferred Bank
PFBC
$1.14B
| $636K | ﹤0.01% |
9,987
+6,222
| +165% | +$396K |
|
|
TPC
2625
Tutor Perini Corporation
TPC
$3.37B
| $635K | ﹤0.01% |
33,521
+8,763
| +35% | +$166K |
|