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 | |
|---|---|---|---|---|---|---|
3076
Gerdau
GGB
$6.25B
| $343K | ﹤0.01% |
87,884
-2,376
| -3% | -$9.27K |
|
3077
Clearwater Paper
CLW
$347M
| $341K | ﹤0.01% |
8,894
-251
| -3% | -$9.62K |
|
3078
Towne Bank
TOWN
$2.77B
| $341K | ﹤0.01% |
10,968
+5,342
| +95% | +$166K |
|
3079
ENI
E
$52.6B
| $340K | ﹤0.01% |
12,740
-77,004
| -86% | -$2.06M |
|
|
KNDI
3080
Kandi Technologies Group
KNDI
$111M
| $340K | ﹤0.01% |
76,390
-14,095
| -16% | -$62.7K |
|
|
PRVB
3081
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $338K | ﹤0.01% |
52,768
+34,394
| +187% | +$220K |
|
|
CHUY
3082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | ﹤0.01% |
10,611
-1,644
| -13% | -$51.9K |
|
3083
Fossil Group
FOSL
$164M
| $334K | ﹤0.01% |
28,214
+1,099
| +4% | +$13K |
|
|
PTRA
3084
DELISTED
Proterra Inc. Common Stock
PTRA
| $334K | ﹤0.01% |
32,996
+32,860
| +24,162% | +$333K |
|
3085
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $333K | ﹤0.01% |
4,164
-896
| -18% | -$71.7K |
|
3086
Simulations Plus
SLP
$311M
| $328K | ﹤0.01% |
8,304
-1,398
| -14% | -$55.2K |
|
|
ORTX
3087
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $328K | ﹤0.01% |
14,276
+2,428
| +20% | +$55.8K |
|
3088
iShares Global Energy ETF
IXC
$1.87B
| $326K | ﹤0.01% |
12,158
-7,868
| -39% | -$211K |
|
3089
Movado Group
MOV
$437M
| $325K | ﹤0.01% |
10,331
+870
| +9% | +$27.4K |
|
3090
ARKO Corp
ARKO
$563M
| $323K | ﹤0.01% |
32,027
+2,386
| +8% | +$24.1K |
|
3091
REX American Resources
REX
$497M
| $323K | ﹤0.01% |
12,135
-6,060
| -33% | -$161K |
|
3092
Clearfield
CLFD
$465M
| $322K | ﹤0.01% |
7,299
+550
| +8% | +$24.3K |
|
3093
Forrester Research
FORR
$207M
| $322K | ﹤0.01% |
6,546
-2,443
| -27% | -$120K |
|
|
WKME
3094
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $321K | ﹤0.01% |
+10,800
| New | +$321K |
|
3095
Yext
YEXT
$1.08B
| $320K | ﹤0.01% |
26,650
-9,644
| -27% | -$116K |
|
|
AMRS
3096
DELISTED
Amyris Inc.
AMRS
| $320K | ﹤0.01% |
23,288
+10,945
| +89% | +$150K |
|
3097
iShares MSCI Turkey ETF
TUR
$172M
| $319K | ﹤0.01% |
15,000
| – | – |
|
3098
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $318K | ﹤0.01% |
+3,175
| New | +$318K |
|
|
CIXX
3099
DELISTED
CI Financial Corp.
CIXX
| $318K | ﹤0.01% |
15,675
-20,897
| -57% | -$424K |
|
3100
BRF SA
BRFS
$6.7B
| $317K | ﹤0.01% |
63,181
-15,327
| -20% | -$76.9K |
|