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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Collegium Pharmaceutical
COLL
$1.12B
| $594K | ﹤0.01% |
25,147
+3,425
| +16% | +$80.9K |
|
2877
Washington Trust Bancorp
WASH
$574M
| $594K | ﹤0.01% |
11,588
-1,386
| -11% | -$71K |
|
2878
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $593K | ﹤0.01% |
11,743
-1,037
| -8% | -$52.4K |
|
2879
Marten Transport
MRTN
$929M
| $592K | ﹤0.01% |
35,872
+28,257
| +371% | +$466K |
|
2880
Sapiens International
SPNS
$2.41B
| $592K | ﹤0.01% |
22,539
+423
| +2% | +$11.1K |
|
|
COWN
2881
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $590K | ﹤0.01% |
14,368
-6,796
| -32% | -$279K |
|
2882
DMC Global
BOOM
$155M
| $589K | ﹤0.01% |
10,473
+8,584
| +454% | +$483K |
|
2883
Innoviva
INVA
$1.23B
| $589K | ﹤0.01% |
43,853
+30,782
| +235% | +$413K |
|
2884
Cimpress
CMPR
$1.55B
| $588K | ﹤0.01% |
5,428
-393
| -7% | -$42.6K |
|
2885
TriCo Bancshares
TCBK
$1.5B
| $588K | ﹤0.01% |
13,810
+3,758
| +37% | +$160K |
|
2886
Phibro Animal Health
PAHC
$1.61B
| $587K | ﹤0.01% |
20,334
+12,884
| +173% | +$372K |
|
2887
SPDR S&P Transportation ETF
XTN
$144M
| $587K | ﹤0.01% |
6,915
+1,136
| +20% | +$96.4K |
|
|
PENG
2888
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.43B
| $587K | ﹤0.01% |
24,642
+21,404
| +661% | +$510K |
|
2889
UWM Holdings
UWMC
$1.44B
| $585K | ﹤0.01% |
69,233
-2,236
| -3% | -$18.9K |
|
|
SLCT
2890
DELISTED
Select Bancorp, Inc.
SLCT
| $585K | ﹤0.01% |
36,300
+35,281
| +3,462% | +$569K |
|
2891
e.l.f. Beauty
ELF
$8.23B
| $584K | ﹤0.01% |
21,513
+16,379
| +319% | +$445K |
|
|
LX
2892
LexinFintech Holdings
LX
$968M
| $584K | ﹤0.01% |
47,690
-1,699
| -3% | -$20.8K |
|
2893
Steelcase
SCS
$1.93B
| $584K | ﹤0.01% |
38,667
+4,509
| +13% | +$68.1K |
|
2894
Bombardier Recreational Products
DOOO
$4.65B
| $583K | ﹤0.01% |
+7,443
| New | +$583K |
|
|
AIMC
2895
DELISTED
Altra Industrial Motion Corp.
AIMC
| $583K | ﹤0.01% |
8,963
-1,238
| -12% | -$80.5K |
|
2896
LeMaitre Vascular
LMAT
$2.06B
| $581K | ﹤0.01% |
9,515
+7,582
| +392% | +$463K |
|
2897
Zurn Elkay Water Solutions
ZWS
$7.99B
| $577K | ﹤0.01% |
23,967
-15,649
| -40% | -$377K |
|
|
MAGN
2898
Magnera Corporation
MAGN
$401M
| $577K | ﹤0.01% |
3,179
+1,474
| +86% | +$268K |
|
|
DGNU
2899
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $577K | ﹤0.01% |
57,661
-21,522
| -27% | -$215K |
|
2900
Astrana Health
ASTH
$1.36B
| $576K | ﹤0.01% |
9,171
+7,521
| +456% | +$472K |
|