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 | |
|---|---|---|---|---|---|---|
2601
Cal-Maine
CALM
$4.99B
| $717K | ﹤0.01% |
19,828
-1,208
| -6% | -$43.7K |
|
2602
Core & Main
CNM
$9.44B
| $715K | ﹤0.01% |
+27,276
| New | +$715K |
|
2603
CoreCivic
CXW
$2.2B
| $715K | ﹤0.01% |
80,315
-15,609
| -16% | -$139K |
|
2604
iShares MSCI Germany ETF
EWG
$2.37B
| $713K | ﹤0.01% |
21,677
+11,209
| +107% | +$369K |
|
|
SOHU
2605
Sohu.com
SOHU
$473M
| $712K | ﹤0.01% |
34,160
-43,938
| -56% | -$916K |
|
|
SIFY
2606
Sify Technologies
SIFY
$867M
| $711K | ﹤0.01% |
35,062
+790
| +2% | +$16K |
|
2607
AngioDynamics
ANGO
$429M
| $709K | ﹤0.01% |
27,344
-6,702
| -20% | -$174K |
|
2608
AMERISAFE
AMSF
$817M
| $708K | ﹤0.01% |
12,601
-3,596
| -22% | -$202K |
|
2609
GoPro
GPRO
$369M
| $707K | ﹤0.01% |
75,625
-58,535
| -44% | -$547K |
|
2610
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $707K | ﹤0.01% |
23,088
-8,448
| -27% | -$259K |
|
2611
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $706K | ﹤0.01% |
13,452
-27,740
| -67% | -$1.46M |
|
|
BRKL
2612
DELISTED
Brookline Bancorp
BRKL
| $705K | ﹤0.01% |
46,208
-29,598
| -39% | -$452K |
|
2613
National Bank Holdings
NBHC
$1.43B
| $705K | ﹤0.01% |
17,408
-18,397
| -51% | -$745K |
|
2614
Praxis Precision Medicines
PRAX
$876M
| $705K | ﹤0.01% |
2,541
+81
| +3% | +$22.5K |
|
2615
Grid Dynamics Holdings
GDYN
$640M
| $703K | ﹤0.01% |
24,108
+18,082
| +300% | +$527K |
|
2616
ChargePoint
CHPT
$245M
| $701K | ﹤0.01% |
1,753
-61
| -3% | -$24.4K |
|
2617
Catalyst Pharmaceutical
CPRX
$2.45B
| $701K | ﹤0.01% |
132,296
-162,208
| -55% | -$859K |
|
2618
Adtran
ADTN
$717M
| $700K | ﹤0.01% |
37,317
-1,353
| -3% | -$25.4K |
|
2619
Akero Therapeutics
AKRO
$3.43B
| $699K | ﹤0.01% |
31,281
-44,563
| -59% | -$996K |
|
2620
Southside Bancshares
SBSI
$899M
| $698K | ﹤0.01% |
18,234
-12,948
| -42% | -$496K |
|
2621
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $698K | ﹤0.01% |
13,858
+1,062
| +8% | +$53.5K |
|
2622
Transocean
RIG
$3.25B
| $697K | ﹤0.01% |
183,929
-128,186
| -41% | -$486K |
|
2623
Sapiens International
SPNS
$2.4B
| $693K | ﹤0.01% |
24,085
+1,546
| +7% | +$44.5K |
|
2624
Conduent
CNDT
$438M
| $690K | ﹤0.01% |
104,757
-12,896
| -11% | -$84.9K |
|
2625
Agilysys
AGYS
$3.01B
| $689K | ﹤0.01% |
13,157
+1,023
| +8% | +$53.6K |
|