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 | |
|---|---|---|---|---|---|---|
2651
Benchmark Electronics
BHE
$1.43B
| $670K | ﹤0.01% |
25,091
-6,876
| -22% | -$184K |
|
|
DNB
2652
DELISTED
Dun & Bradstreet
DNB
| $668K | ﹤0.01% |
39,734
-5,544
| -12% | -$93.2K |
|
2653
Sportsman's Warehouse
SPWH
$117M
| $668K | ﹤0.01% |
37,942
-20,276
| -35% | -$357K |
|
2654
Cactus
WHD
$2.77B
| $667K | ﹤0.01% |
17,693
+2,105
| +14% | +$79.4K |
|
2655
B. Riley Financial
RILY
$206M
| $666K | ﹤0.01% |
11,286
-3,867
| -26% | -$228K |
|
|
ZEPP
2656
Zepp Health
ZEPP
$672M
| $666K | ﹤0.01% |
20,749
+19,887
| +2,307% | +$638K |
|
2657
Golar LNG
GLNG
$4.08B
| $665K | ﹤0.01% |
51,254
-115,508
| -69% | -$1.5M |
|
2658
S&T Bancorp
STBA
$1.46B
| $665K | ﹤0.01% |
22,566
-17,197
| -43% | -$507K |
|
|
TBI
2659
Trueblue
TBI
$189M
| $665K | ﹤0.01% |
24,539
-8,798
| -26% | -$238K |
|
|
NARI
2660
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $665K | ﹤0.01% |
8,201
-119
| -1% | -$9.65K |
|
2661
Repare Therapeutics
RPTX
$74.7M
| $664K | ﹤0.01% |
25,305
-2,579
| -9% | -$67.7K |
|
|
CHNG
2662
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $663K | ﹤0.01% |
31,677
-1,088,978
| -97% | -$22.8M |
|
2663
RLI Corp
RLI
$5.99B
| $661K | ﹤0.01% |
13,184
-2,094
| -14% | -$105K |
|
2664
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $659K | ﹤0.01% |
18,305
-15,523
| -46% | -$559K |
|
2665
JFrog
FROG
$5.59B
| $654K | ﹤0.01% |
19,516
-1,950
| -9% | -$65.3K |
|
|
MCHB
2666
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $654K | ﹤0.01% |
15,899
-4,380
| -22% | -$180K |
|
|
POSH
2667
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $653K | ﹤0.01% |
27,501
+27,134
| +7,393% | +$644K |
|
|
AIMC
2668
DELISTED
Altra Industrial Motion Corp.
AIMC
| $652K | ﹤0.01% |
11,787
+2,824
| +32% | +$156K |
|
2669
iShares MSCI Australia ETF
EWA
$1.56B
| $648K | ﹤0.01% |
26,089
-183,058
| -88% | -$4.55M |
|
2670
AdvanSix
ASIX
$559M
| $647K | ﹤0.01% |
16,277
+487
| +3% | +$19.4K |
|
2671
GATX Corp
GATX
$6B
| $646K | ﹤0.01% |
7,205
-12,089
| -63% | -$1.08M |
|
2672
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $644K | ﹤0.01% |
21,385
+3,992
| +23% | +$120K |
|
2673
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $644K | ﹤0.01% |
15,519
+14,143
| +1,028% | +$587K |
|
2674
Gannett
GCI
$642M
| $643K | ﹤0.01% |
96,258
+21,080
| +28% | +$141K |
|
2675
IDEAYA Biosciences
IDYA
$2.17B
| $643K | ﹤0.01% |
25,224
+21,894
| +657% | +$558K |
|