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 | |
|---|---|---|---|---|---|---|
2901
LiveRamp
RAMP
$1.76B
| $447K | ﹤0.01% |
9,473
+3,075
| +48% | +$145K |
|
|
LX
2902
LexinFintech Holdings
LX
$986M
| $446K | ﹤0.01% |
75,637
+27,947
| +59% | +$165K |
|
2903
McGrath RentCorp
MGRC
$3B
| $446K | ﹤0.01% |
6,200
-1,228
| -17% | -$88.3K |
|
2904
Ubiquiti
UI
$36.8B
| $445K | ﹤0.01% |
1,489
-501
| -25% | -$150K |
|
|
KDNY
2905
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $445K | ﹤0.01% |
34,884
-7,648
| -18% | -$97.6K |
|
2906
Fusion Fuel Green
HTOO
$8.15M
| $444K | ﹤0.01% |
1,169
+49
| +4% | +$18.6K |
|
|
CNBKA
2907
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $444K | ﹤0.01% |
3,857
+3,448
| +843% | +$397K |
|
2908
ADT
ADT
$7.06B
| $443K | ﹤0.01% |
54,912
+8,261
| +18% | +$66.6K |
|
2909
PROG Holdings
PRG
$1.4B
| $443K | ﹤0.01% |
10,559
-1,359
| -11% | -$57K |
|
|
MCF
2910
DELISTED
Contango Oil & Gas Co.
MCF
| $443K | ﹤0.01% |
96,875
+4,406
| +5% | +$20.1K |
|
2911
Alkami Technology
ALKT
$2.69B
| $442K | ﹤0.01% |
17,891
+59
| +0.3% | +$1.46K |
|
2912
Pilgrim's Pride
PPC
$10.1B
| $442K | ﹤0.01% |
15,157
-7,736
| -34% | -$226K |
|
2913
Hamilton Lane
HLNE
$6.41B
| $440K | ﹤0.01% |
5,188
+613
| +13% | +$52K |
|
2914
Lands' End
LE
$471M
| $440K | ﹤0.01% |
18,709
+8,752
| +88% | +$206K |
|
2915
Aclaris Therapeutics
ACRS
$196M
| $438K | ﹤0.01% |
24,343
+15,330
| +170% | +$276K |
|
2916
West Fraser Timber
WFG
$5.74B
| $437K | ﹤0.01% |
5,196
-11,657
| -69% | -$980K |
|
2917
International Bancshares
IBOC
$4.31B
| $435K | ﹤0.01% |
10,454
-16,246
| -61% | -$676K |
|
2918
PJT Partners
PJT
$4.46B
| $434K | ﹤0.01% |
5,485
-1,898
| -26% | -$150K |
|
|
HNGR
2919
DELISTED
Hanger Inc.
HNGR
| $433K | ﹤0.01% |
19,717
-1,391
| -7% | -$30.5K |
|
2920
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $432K | ﹤0.01% |
1,619
-6,571
| -80% | -$1.75M |
|
|
PFC
2921
DELISTED
Premier Financial Corp. Common Stock
PFC
| $432K | ﹤0.01% |
13,583
+159
| +1% | +$5.06K |
|
2922
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $431K | ﹤0.01% |
13,099
-3,942
| -23% | -$130K |
|
2923
OraSure Technologies
OSUR
$241M
| $431K | ﹤0.01% |
38,106
-1,646
| -4% | -$18.6K |
|
2924
SiriusPoint
SPNT
$2.1B
| $431K | ﹤0.01% |
46,587
+3,896
| +9% | +$36K |
|
2925
HealthStream
HSTM
$860M
| $430K | ﹤0.01% |
15,039
+727
| +5% | +$20.8K |
|