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 | |
|---|---|---|---|---|---|---|
2726
Global X Cloud Computing ETF
CLOU
$312M
| $596K | ﹤0.01% |
20,372
-6,051
| -23% | -$177K |
|
|
SCOBU
2727
DELISTED
ScION Tech Growth II Units
SCOBU
| $596K | ﹤0.01% |
59,964
| – | – |
|
2728
MeiraGTx Holdings
MGTX
$590M
| $594K | ﹤0.01% |
45,098
-1,631
| -3% | -$21.5K |
|
2729
QuinStreet
QNST
$933M
| $593K | ﹤0.01% |
33,785
+1,596
| +5% | +$28K |
|
2730
StoneX
SNEX
$4.94B
| $591K | ﹤0.01% |
20,183
-873
| -4% | -$25.6K |
|
2731
Viking Therapeutics
VKTX
$2.66B
| $591K | ﹤0.01% |
94,094
-195,071
| -67% | -$1.23M |
|
2732
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $589K | ﹤0.01% |
7,083
-2,460
| -26% | -$205K |
|
2733
UWM Holdings
UWMC
$1.48B
| $583K | ﹤0.01% |
83,818
+14,585
| +21% | +$101K |
|
2734
iShares MSCI Thailand ETF
THD
$238M
| $582K | ﹤0.01% |
7,800
| – | – |
|
2735
Primoris Services
PRIM
$6.67B
| $581K | ﹤0.01% |
23,718
+5,307
| +29% | +$130K |
|
2736
Schrodinger
SDGR
$1.36B
| $581K | ﹤0.01% |
10,624
+4,543
| +75% | +$248K |
|
|
NXGN
2737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $581K | ﹤0.01% |
41,203
-7,716
| -16% | -$109K |
|
2738
Amphastar Pharmaceuticals
AMPH
$1.27B
| $580K | ﹤0.01% |
30,509
+5,307
| +21% | +$101K |
|
2739
Custom Truck One Source
CTOS
$1.31B
| $580K | ﹤0.01% |
62,114
+61,496
| +9,951% | +$574K |
|
2740
Liquidity Services
LQDT
$862M
| $580K | ﹤0.01% |
26,854
-6,378
| -19% | -$138K |
|
2741
LeMaitre Vascular
LMAT
$2.09B
| $579K | ﹤0.01% |
10,910
+1,395
| +15% | +$74K |
|
2742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $578K | ﹤0.01% |
27,482
-84,540
| -75% | -$1.78M |
|
2743
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $577K | ﹤0.01% |
4,429
-11,921
| -73% | -$1.55M |
|
2744
argenx
ARGX
$46.3B
| $576K | ﹤0.01% |
1,907
-4,126
| -68% | -$1.25M |
|
2745
Invesco NASDAQ Internet ETF
PNQI
$823M
| $576K | ﹤0.01% |
12,075
-11,000
| -48% | -$525K |
|
2746
Sinclair Inc
SBGI
$972M
| $576K | ﹤0.01% |
18,177
-11,521
| -39% | -$365K |
|
2747
Torrid Holdings
CURV
$182M
| $573K | ﹤0.01% |
+37,146
| New | +$573K |
|
2748
Andersons Inc
ANDE
$1.32B
| $572K | ﹤0.01% |
18,542
-1,104
| -6% | -$34.1K |
|
2749
Core Laboratories
CLB
$583M
| $572K | ﹤0.01% |
20,632
-3,694
| -15% | -$102K |
|
2750
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $571K | ﹤0.01% |
11,328
-1,868
| -14% | -$94.2K |
|