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 | |
|---|---|---|---|---|---|---|
|
PTICU
3026
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $371K | ﹤0.01% |
37,500
| – | – |
|
3027
WPP
WPP
$5.66B
| $370K | ﹤0.01% |
5,528
-89,880
| -94% | -$6.02M |
|
3028
Live Oak Bancshares
LOB
$1.66B
| $369K | ﹤0.01% |
5,797
-38,403
| -87% | -$2.44M |
|
3029
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $369K | ﹤0.01% |
4,135
-6,789
| -62% | -$606K |
|
3030
Senseonics Holdings
SENS
$365M
| $369K | ﹤0.01% |
108,941
+32,201
| +42% | +$109K |
|
3031
Worthington Enterprises
WOR
$3.04B
| $369K | ﹤0.01% |
11,365
+1,093
| +11% | +$35.5K |
|
|
TA
3032
DELISTED
TravelCenters of America LLC
TA
| $368K | ﹤0.01% |
7,391
-19,810
| -73% | -$986K |
|
3033
Brookfield Infrastructure
BIPC
$4.81B
| $366K | ﹤0.01% |
9,173
+5,379
| +142% | +$215K |
|
3034
Cardlytics
CDLX
$76.1M
| $366K | ﹤0.01% |
4,359
+2,105
| +93% | +$177K |
|
3035
PDF Solutions
PDFS
$792M
| $365K | ﹤0.01% |
15,852
-1,480
| -9% | -$34.1K |
|
|
TWNK
3036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $365K | ﹤0.01% |
21,013
-33,647
| -62% | -$584K |
|
3037
Design Therapeutics
DSGN
$339M
| $364K | ﹤0.01% |
24,808
+1,118
| +5% | +$16.4K |
|
|
HEES
3038
DELISTED
H&E Equipment Services
HEES
| $363K | ﹤0.01% |
10,469
-1,615
| -13% | -$56K |
|
3039
Stride
LRN
$6.04B
| $363K | ﹤0.01% |
10,122
+179
| +2% | +$6.42K |
|
3040
United Fire Group
UFCS
$807M
| $363K | ﹤0.01% |
15,713
+3,438
| +28% | +$79.4K |
|
3041
Invesco China Technology ETF
CQQQ
$1.76B
| $362K | ﹤0.01% |
5,498
-6,206
| -53% | -$409K |
|
3042
Inseego
INSG
$191M
| $361K | ﹤0.01% |
5,413
+461
| +9% | +$30.7K |
|
3043
Omeros
OMER
$276M
| $361K | ﹤0.01% |
26,202
+13,247
| +102% | +$183K |
|
3044
Unitil
UTL
$813M
| $361K | ﹤0.01% |
8,433
-275
| -3% | -$11.8K |
|
|
GPP
3045
DELISTED
Green Plains Partners LP
GPP
| $361K | ﹤0.01% |
27,302
+10,337
| +61% | +$137K |
|
3046
First Financial Corporation Common Stock
THFF
$687M
| $360K | ﹤0.01% |
8,567
+2,237
| +35% | +$94K |
|
3047
Genco Shipping & Trading
GNK
$797M
| $359K | ﹤0.01% |
17,825
+2,102
| +13% | +$42.3K |
|
3048
Acco Brands
ACCO
$370M
| $358K | ﹤0.01% |
41,654
-2,980
| -7% | -$25.6K |
|
|
RUTH
3049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | ﹤0.01% |
17,324
-1,019
| -6% | -$21.1K |
|
|
CAN
3050
Canaan Creative
CAN
$380M
| $357K | ﹤0.01% |
58,441
+28,986
| +98% | +$177K |
|