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 | |
|---|---|---|---|---|---|---|
2976
RE/MAX Holdings
RMAX
$198M
| $403K | ﹤0.01% |
12,945
-4,317
| -25% | -$134K |
|
2977
TransAlta
TAC
$3.9B
| $403K | ﹤0.01% |
38,162
| – | – |
|
2978
XPEL
XPEL
$921M
| $402K | ﹤0.01% |
5,293
-1,331
| -20% | -$101K |
|
2979
Bombardier Recreational Products
DOOO
$4.68B
| $401K | ﹤0.01% |
4,332
-3,111
| -42% | -$288K |
|
2980
Hecla Mining
HL
$7.39B
| $401K | ﹤0.01% |
72,956
+30,122
| +70% | +$166K |
|
2981
Kodak
KODK
$490M
| $401K | ﹤0.01% |
59,022
-38,688
| -40% | -$263K |
|
2982
Haverty Furniture Companies
HVT
$380M
| $400K | ﹤0.01% |
11,854
-5,900
| -33% | -$199K |
|
2983
Pennant Group
PNTG
$842M
| $399K | ﹤0.01% |
14,179
+125
| +0.9% | +$3.52K |
|
2984
Otter Tail
OTTR
$3.47B
| $398K | ﹤0.01% |
7,115
-366
| -5% | -$20.5K |
|
2985
Bristow Group
VTOL
$1.08B
| $395K | ﹤0.01% |
12,409
+857
| +7% | +$27.3K |
|
|
CIO
2986
City Office REIT
CIO
$281M
| $393K | ﹤0.01% |
21,981
+22
| +0.1% | +$393 |
|
2987
WisdomTree US MidCap Fund
EZM
$815M
| $393K | ﹤0.01% |
7,550
-4,899
| -39% | -$255K |
|
2988
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $393K | ﹤0.01% |
10,427
-10,155
| -49% | -$383K |
|
|
FATH
2989
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $393K | ﹤0.01% |
+1,995
| New | +$393K |
|
2990
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $392K | ﹤0.01% |
8,036
+2,557
| +47% | +$125K |
|
2991
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $392K | ﹤0.01% |
7,772
-3,971
| -34% | -$200K |
|
2992
Merchants Bancorp
MBIN
$1.45B
| $392K | ﹤0.01% |
14,894
+2,861
| +24% | +$75.3K |
|
|
SOL
2993
Emeren Group
SOL
$97M
| $392K | ﹤0.01% |
59,727
-3,007
| -5% | -$19.7K |
|
2994
TFS Financial
TFSL
$3.7B
| $392K | ﹤0.01% |
20,534
-2,820
| -12% | -$53.8K |
|
2995
First Merchants
FRME
$2.3B
| $391K | ﹤0.01% |
9,353
-16,904
| -64% | -$707K |
|
2996
Insteel Industries
IIIN
$743M
| $390K | ﹤0.01% |
10,259
-374
| -4% | -$14.2K |
|
2997
Invesco Pharmaceuticals ETF
PJP
$262M
| $388K | ﹤0.01% |
5,017
-6,624
| -57% | -$512K |
|
2998
Stock Yards Bancorp
SYBT
$2.19B
| $388K | ﹤0.01% |
6,616
+26
| +0.4% | +$1.53K |
|
|
VPCC.U
2999
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $388K | ﹤0.01% |
37,395
| – | – |
|
|
EARN
3000
Ellington Residential Mortgage REIT
EARN
$214M
| $387K | ﹤0.01% |
34,721
+23,427
| +207% | +$261K |
|