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 | |
|---|---|---|---|---|---|---|
3126
Wendy's
WEN
$1.8B
| $292K | ﹤0.01% |
13,505
-30,127
| -69% | -$651K |
|
3127
Denison Mines
DNN
$2.28B
| $290K | ﹤0.01% |
199,877
| – | – |
|
|
MOGO
3128
Mogo
MOGO
$44.2M
| $289K | ﹤0.01% |
+22,358
| New | +$289K |
|
3129
Sotera Health
SHC
$4.62B
| $289K | ﹤0.01% |
11,039
-48,234
| -81% | -$1.26M |
|
3130
Taboola.com
TBLA
$1.04B
| $289K | ﹤0.01% |
+34,130
| New | +$289K |
|
3131
Verra Mobility
VRRM
$3.84B
| $288K | ﹤0.01% |
19,117
+5,179
| +37% | +$78K |
|
3132
Chunghwa Telecom
CHT
$34.7B
| $287K | ﹤0.01% |
7,300
-31,261
| -81% | -$1.23M |
|
3133
Lucid Motors
LCID
$6.26B
| $287K | ﹤0.01% |
1,131
-121
| -10% | -$30.7K |
|
3134
American Public Education
APEI
$650M
| $286K | ﹤0.01% |
11,156
+953
| +9% | +$24.4K |
|
3135
Huron Consulting
HURN
$2.45B
| $286K | ﹤0.01% |
5,504
-2,175
| -28% | -$113K |
|
|
TARO
3136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $285K | ﹤0.01% |
4,473
+3,900
| +681% | +$248K |
|
3137
Angi Inc
ANGI
$786M
| $282K | ﹤0.01% |
2,284
+218
| +11% | +$26.9K |
|
3138
Hydrofarm Holdings
HYFM
$14.6M
| $282K | ﹤0.01% |
745
+641
| +616% | +$243K |
|
|
PRMW
3139
DELISTED
Primo Water Corporation
PRMW
| $282K | ﹤0.01% |
17,884
+10,371
| +138% | +$164K |
|
3140
OneWater Marine
ONEW
$253M
| $281K | ﹤0.01% |
6,990
+828
| +13% | +$33.3K |
|
3141
Impinj
PI
$5.57B
| $281K | ﹤0.01% |
4,925
+300
| +6% | +$17.1K |
|
3142
Telefonica
TEF
$30.3B
| $281K | ﹤0.01% |
63,952
-64,994
| -50% | -$286K |
|
|
AKTS
3143
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $279K | ﹤0.01% |
28,769
-205
| -0.7% | -$1.99K |
|
3144
DXP Enterprises
DXPE
$1.81B
| $278K | ﹤0.01% |
9,415
-2,372
| -20% | -$70K |
|
3145
Hyster-Yale Materials Handling
HY
$639M
| $278K | ﹤0.01% |
5,538
-1,459
| -21% | -$73.2K |
|
|
CCV
3146
DELISTED
Churchill Capital Corp V
CCV
| $278K | ﹤0.01% |
28,398
-371,582
| -93% | -$3.64M |
|
3147
Jamf
JAMF
$1.52B
| $277K | ﹤0.01% |
7,202
+2,783
| +63% | +$107K |
|
3148
Tower Semiconductor
TSEM
$7.58B
| $277K | ﹤0.01% |
9,177
-12,586
| -58% | -$380K |
|
3149
Ternium
TX
$6.96B
| $277K | ﹤0.01% |
+6,556
| New | +$277K |
|
3150
Bioventus
BVS
$464M
| $276K | ﹤0.01% |
19,525
+19,130
| +4,843% | +$270K |
|