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 | |
|---|---|---|---|---|---|---|
2626
Crane NXT
CXT
$3.41B
| $689K | ﹤0.01% |
20,913
-13,813
| -40% | -$455K |
|
2627
First Bancorp
FBNC
$2.21B
| $687K | ﹤0.01% |
15,981
-10,851
| -40% | -$466K |
|
2628
PagerDuty
PD
$1.49B
| $687K | ﹤0.01% |
16,593
+3,696
| +29% | +$153K |
|
2629
Construction Partners
ROAD
$6.97B
| $687K | ﹤0.01% |
20,587
+11,045
| +116% | +$369K |
|
2630
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $687K | ﹤0.01% |
11,200
-45,899
| -80% | -$2.82M |
|
2631
Natural Resource Partners
NRP
$1.35B
| $686K | ﹤0.01% |
28,976
-641
| -2% | -$15.2K |
|
2632
Personalis
PSNL
$521M
| $686K | ﹤0.01% |
35,631
-124,338
| -78% | -$2.39M |
|
2633
City Holding Co
CHCO
$1.79B
| $684K | ﹤0.01% |
8,774
-7,024
| -44% | -$548K |
|
2634
Enerpac Tool Group
EPAC
$2.26B
| $684K | ﹤0.01% |
33,001
-1,141
| -3% | -$23.6K |
|
2635
Bausch Health
BHC
$2.58B
| $683K | ﹤0.01% |
24,505
-334,744
| -93% | -$9.33M |
|
2636
Donnelley Financial Solutions
DFIN
$1.46B
| $683K | ﹤0.01% |
19,724
+3,199
| +19% | +$111K |
|
2637
Quanex
NX
$699M
| $683K | ﹤0.01% |
31,921
-10,488
| -25% | -$224K |
|
2638
Apogee Enterprises
APOG
$905M
| $681K | ﹤0.01% |
18,047
-4,610
| -20% | -$174K |
|
|
TVRD
2639
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $681K | ﹤0.01% |
1,225
+304
| +33% | +$169K |
|
2640
Mativ Holdings
MATV
$669M
| $680K | ﹤0.01% |
19,616
+467
| +2% | +$16.2K |
|
2641
Skillz
SKLZ
$113M
| $680K | ﹤0.01% |
3,464
+1,635
| +89% | +$321K |
|
2642
Outfront Media
OUT
$3.14B
| $678K | ﹤0.01% |
27,345
-35,629
| -57% | -$883K |
|
|
PACXU
2643
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $677K | ﹤0.01% |
66,031
| – | – |
|
|
CLLS
2644
Cellectis
CLLS
$311M
| $675K | ﹤0.01% |
53,533
-6,081
| -10% | -$76.7K |
|
2645
Scansource
SCSC
$983M
| $675K | ﹤0.01% |
19,416
-4,217
| -18% | -$147K |
|
2646
Texas Capital Bancshares
TCBI
$3.84B
| $675K | ﹤0.01% |
11,239
-54,125
| -83% | -$3.25M |
|
2647
Ingles Markets
IMKTA
$1.32B
| $674K | ﹤0.01% |
10,203
-3,652
| -26% | -$241K |
|
2648
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $674K | ﹤0.01% |
59,170
-99,785
| -63% | -$1.14M |
|
2649
Addus HomeCare
ADUS
$2B
| $672K | ﹤0.01% |
8,422
+155
| +2% | +$12.4K |
|
2650
Alliance Resource Partners
ARLP
$3.05B
| $672K | ﹤0.01% |
61,766
-1,338
| -2% | -$14.6K |
|