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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2676
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $642K | ﹤0.01% |
49,398
-50,852
| -51% | -$661K |
|
|
CONN
2677
DELISTED
Conn's Inc.
CONN
| $642K | ﹤0.01% |
28,129
+4,504
| +19% | +$103K |
|
2678
Vaxcyte
PCVX
$4.05B
| $641K | ﹤0.01% |
25,274
-59,741
| -70% | -$1.52M |
|
|
ABCM
2679
DELISTED
Abcam plc American Depositary Shares
ABCM
| $641K | ﹤0.01% |
31,609
-2,315
| -7% | -$46.9K |
|
|
BTRS
2680
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $640K | ﹤0.01% |
60,146
+1,782
| +3% | +$19K |
|
2681
Ashland
ASH
$2.34B
| $638K | ﹤0.01% |
7,160
-4,616
| -39% | -$411K |
|
2682
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $637K | ﹤0.01% |
15,044
-7,378
| -33% | -$312K |
|
2683
E.W. Scripps
SSP
$242M
| $635K | ﹤0.01% |
35,176
+2,569
| +8% | +$46.4K |
|
2684
Penumbra
PEN
$10.3B
| $634K | ﹤0.01% |
2,380
-993
| -29% | -$265K |
|
|
TRIL
2685
DELISTED
Trillium Therapeutics Inc.
TRIL
| $634K | ﹤0.01% |
36,104
+30,448
| +538% | +$535K |
|
2686
BancFirst
BANF
$4.3B
| $633K | ﹤0.01% |
10,537
-10,797
| -51% | -$649K |
|
2687
The GEO Group
GEO
$3.12B
| $633K | ﹤0.01% |
84,848
-18,079
| -18% | -$135K |
|
2688
John Wiley & Sons Class A
WLY
$2.25B
| $633K | ﹤0.01% |
12,117
-4,220
| -26% | -$220K |
|
2689
World Acceptance Corp
WRLD
$916M
| $632K | ﹤0.01% |
3,332
-1,421
| -30% | -$270K |
|
2690
BioLife Solutions
BLFS
$1.24B
| $630K | ﹤0.01% |
14,889
+13,246
| +806% | +$560K |
|
2691
Heidrick & Struggles
HSII
$1.03B
| $630K | ﹤0.01% |
14,112
-3,549
| -20% | -$158K |
|
2692
National Grid
NGG
$70.3B
| $630K | ﹤0.01% |
11,789
-28,501
| -71% | -$1.52M |
|
|
ZGNX
2693
DELISTED
Zogenix, Inc.
ZGNX
| $630K | ﹤0.01% |
41,460
+28,649
| +224% | +$435K |
|
2694
AtriCure
ATRC
$1.79B
| $629K | ﹤0.01% |
9,041
+2,741
| +44% | +$191K |
|
2695
MaxCyte
MXCT
$158M
| $629K | ﹤0.01% |
+51,851
| New | +$629K |
|
2696
Weis Markets
WMK
$1.78B
| $629K | ﹤0.01% |
11,968
-4,839
| -29% | -$254K |
|
|
VAPO
2697
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $627K | ﹤0.01% |
3,518
+1,198
| +52% | +$214K |
|
2698
Big 5 Sporting Goods
BGFV
$32.8M
| $626K | ﹤0.01% |
27,166
+1,343
| +5% | +$30.9K |
|
|
CUTR
2699
DELISTED
Cutera, Inc.
CUTR
| $625K | ﹤0.01% |
13,403
+3,886
| +41% | +$181K |
|
|
SFT
2700
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $625K | ﹤0.01% |
8,999
-150
| -2% | -$10.4K |
|