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 | |
|---|---|---|---|---|---|---|
2801
Perdoceo Education
PRDO
$2.27B
| $519K | ﹤0.01% |
49,170
-10,060
| -17% | -$106K |
|
|
MGI
2802
DELISTED
MoneyGram International, Inc. New
MGI
| $519K | ﹤0.01% |
64,664
+9,520
| +17% | +$76.4K |
|
2803
Standard Motor Products
SMP
$898M
| $518K | ﹤0.01% |
11,846
+422
| +4% | +$18.5K |
|
2804
BJ's Restaurants
BJRI
$669M
| $517K | ﹤0.01% |
12,391
-473
| -4% | -$19.7K |
|
2805
ORIX
IX
$30.2B
| $517K | ﹤0.01% |
27,335
-30,495
| -53% | -$577K |
|
2806
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $516K | ﹤0.01% |
7,504
-1,083
| -13% | -$74.5K |
|
2807
Gray Television
GTN
$574M
| $515K | ﹤0.01% |
22,550
-4,881
| -18% | -$111K |
|
|
NUVA
2808
DELISTED
NuVasive, Inc.
NUVA
| $514K | ﹤0.01% |
8,566
-657
| -7% | -$39.4K |
|
|
CLDT
2809
Chatham Lodging
CLDT
$346M
| $513K | ﹤0.01% |
41,842
-16,481
| -28% | -$202K |
|
|
CNR
2810
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $513K | ﹤0.01% |
35,133
+30,772
| +706% | +$449K |
|
2811
Werner Enterprises
WERN
$1.72B
| $512K | ﹤0.01% |
11,583
+2,763
| +31% | +$122K |
|
2812
Kadant
KAI
$3.66B
| $510K | ﹤0.01% |
2,498
+868
| +53% | +$177K |
|
2813
Orthofix Medical
OFIX
$594M
| $510K | ﹤0.01% |
13,374
+2,318
| +21% | +$88.4K |
|
2814
Shinhan Financial Group
SHG
$24.3B
| $510K | ﹤0.01% |
15,134
-60,688
| -80% | -$2.05M |
|
2815
Schneider National
SNDR
$4.23B
| $509K | ﹤0.01% |
22,377
-15,068
| -40% | -$343K |
|
|
KINZU
2816
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $509K | ﹤0.01% |
50,000
| – | – |
|
|
FSP
2817
Franklin Street Properties
FSP
$173M
| $507K | ﹤0.01% |
109,206
-95,112
| -47% | -$442K |
|
2818
Heritage Financial
HFWA
$826M
| $506K | ﹤0.01% |
19,860
-12,358
| -38% | -$315K |
|
2819
KalVista Pharmaceuticals
KALV
$689M
| $506K | ﹤0.01% |
28,988
-68,829
| -70% | -$1.2M |
|
|
THMAU
2820
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $506K | ﹤0.01% |
50,000
| – | – |
|
|
PMGMU
2821
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $506K | ﹤0.01% |
50,000
| – | – |
|
2822
Compugen
CGEN
$127M
| $505K | ﹤0.01% |
84,601
-5,044
| -6% | -$30.1K |
|
|
NOAH
2823
Noah Holdings
NOAH
$772M
| $505K | ﹤0.01% |
13,598
-1,208
| -8% | -$44.9K |
|
|
GTH
2824
DELISTED
Genetron Holdings Limited ADS
GTH
| $504K | ﹤0.01% |
12,135
-1,487
| -11% | -$61.8K |
|
|
RDBX
2825
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $504K | ﹤0.01% |
50,000
| – | – |
|