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 | |
|---|---|---|---|---|---|---|
2751
Nelnet
NNI
$4.5B
| $567K | ﹤0.01% |
7,152
+1,297
| +22% | +$103K |
|
2752
Ascendis Pharma
ASND
$11.9B
| $566K | ﹤0.01% |
3,548
-200
| -5% | -$31.9K |
|
|
SRG
2753
Seritage Growth Properties
SRG
$236M
| $565K | ﹤0.01% |
38,129
+18,160
| +91% | +$269K |
|
|
DGNU
2754
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $565K | ﹤0.01% |
57,661
| – | – |
|
|
NTUS
2755
DELISTED
Natus Medical Inc
NTUS
| $564K | ﹤0.01% |
22,511
-7,409
| -25% | -$186K |
|
2756
Katapult Holdings
KPLT
$105M
| $561K | ﹤0.01% |
+4,135
| New | +$561K |
|
2757
Century Aluminum
CENX
$2.43B
| $559K | ﹤0.01% |
41,513
-15,798
| -28% | -$213K |
|
2758
CytomX Therapeutics
CTMX
$323M
| $557K | ﹤0.01% |
109,469
-191,688
| -64% | -$975K |
|
2759
Eastern Bankshares
EBC
$3.44B
| $557K | ﹤0.01% |
27,424
-82,955
| -75% | -$1.68M |
|
2760
CarGurus
CARG
$3.59B
| $556K | ﹤0.01% |
17,716
-23,700
| -57% | -$744K |
|
2761
MBIA
MBI
$382M
| $556K | ﹤0.01% |
43,236
-11,376
| -21% | -$146K |
|
2762
Oric Pharmaceuticals
ORIC
$1.06B
| $556K | ﹤0.01% |
26,553
-57,876
| -69% | -$1.21M |
|
|
RMO
2763
DELISTED
Romeo Power, Inc.
RMO
| $556K | ﹤0.01% |
112,387
+10,526
| +10% | +$52.1K |
|
2764
Global X FinTech ETF
FINX
$314M
| $555K | ﹤0.01% |
11,565
-8,465
| -42% | -$406K |
|
2765
Tompkins Financial
TMP
$992M
| $555K | ﹤0.01% |
6,863
-4,282
| -38% | -$346K |
|
|
MODN
2766
DELISTED
MODEL N, INC.
MODN
| $554K | ﹤0.01% |
16,544
+2,784
| +20% | +$93.2K |
|
|
ETW
2767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $553K | ﹤0.01% |
51,172
-96,054
| -65% | -$1.04M |
|
2768
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $553K | ﹤0.01% |
11,239
-2,709
| -19% | -$133K |
|
2769
Robinhood
HOOD
$104B
| $552K | ﹤0.01% |
+13,113
| New | +$552K |
|
2770
Rush Enterprises Class A
RUSHA
$4.35B
| $551K | ﹤0.01% |
18,318
-4,856
| -21% | -$146K |
|
2771
SpartanNash
SPTN
$890M
| $551K | ﹤0.01% |
25,141
-8,718
| -26% | -$191K |
|
2772
Passage Bio
PASG
$22.1M
| $549K | ﹤0.01% |
2,755
-5,394
| -66% | -$1.07M |
|
|
CMRX
2773
DELISTED
Chimerix, Inc.
CMRX
| $549K | ﹤0.01% |
88,723
-75,626
| -46% | -$468K |
|
2774
Kinross Gold
KGC
$27.7B
| $546K | ﹤0.01% |
102,039
-119,005
| -54% | -$637K |
|
|
BEDU
2775
Bright Scholar Education Holdings
BEDU
$54.4M
| $545K | ﹤0.01% |
47,514
-225
| -0.5% | -$2.58K |
|