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 | |
|---|---|---|---|---|---|---|
|
EVRI
3151
DELISTED
Everi Holdings
EVRI
| $275K | ﹤0.01% |
11,357
+5,774
| +103% | +$140K |
|
|
VRN
3152
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
59,498
+48,179
| +426% | +$223K |
|
3153
ATN International
ATNI
$233M
| $274K | ﹤0.01% |
5,850
-924
| -14% | -$43.3K |
|
3154
Arlo Technologies
ARLO
$1.89B
| $273K | ﹤0.01% |
42,664
-5,434
| -11% | -$34.8K |
|
3155
PC Connection
CNXN
$1.6B
| $272K | ﹤0.01% |
6,185
-178
| -3% | -$7.83K |
|
|
LGTY
3156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | ﹤0.01% |
11,443
-3,060
| -21% | -$72.7K |
|
3157
Gates Industrial
GTES
$6.49B
| $271K | ﹤0.01% |
16,670
-20,735
| -55% | -$337K |
|
3158
Theravance Biopharma
TBPH
$699M
| $271K | ﹤0.01% |
36,590
+26,685
| +269% | +$198K |
|
3159
Carriage Services
CSV
$674M
| $270K | ﹤0.01% |
6,065
-2,260
| -27% | -$101K |
|
3160
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $269K | ﹤0.01% |
5,415
-2,186
| -29% | -$109K |
|
3161
Avita Medical
RCEL
$158M
| $269K | ﹤0.01% |
15,177
-26,849
| -64% | -$476K |
|
3162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $269K | ﹤0.01% |
8,996
-9,314
| -51% | -$279K |
|
|
HT
3163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
28,808
-15,550
| -35% | -$145K |
|
3164
Atea Pharmaceuticals
AVIR
$231M
| $268K | ﹤0.01% |
7,649
+4,209
| +122% | +$147K |
|
3165
Manitowoc
MTW
$356M
| $268K | ﹤0.01% |
12,500
-2,066
| -14% | -$44.3K |
|
|
BKEP
3166
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $268K | ﹤0.01% |
87,997
+31,041
| +54% | +$94.5K |
|
|
VELOU
3167
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $267K | ﹤0.01% |
26,608
-27,750
| -51% | -$278K |
|
3168
Cars.com
CARS
$826M
| $266K | ﹤0.01% |
21,031
-9,891
| -32% | -$125K |
|
3169
Stagwell
STGW
$1.36B
| $266K | ﹤0.01% |
34,741
+31,767
| +1,068% | +$243K |
|
3170
Goldman Sachs BDC
GSBD
$1.29B
| $264K | ﹤0.01% |
14,364
-146
| -1% | -$2.68K |
|
3171
First Interstate BancSystem
FIBK
$3.36B
| $262K | ﹤0.01% |
6,501
-17,274
| -73% | -$696K |
|
|
BORR
3172
Borr Drilling
BORR
$873M
| $261K | ﹤0.01% |
+152,955
| New | +$261K |
|
3173
GrowGeneration
GRWG
$96.8M
| $261K | ﹤0.01% |
10,593
+5,464
| +107% | +$135K |
|
3174
Resources Connection
RGP
$173M
| $261K | ﹤0.01% |
16,530
-11,017
| -40% | -$174K |
|
3175
Federal Agricultural Mortgage
AGM
$2.03B
| $260K | ﹤0.01% |
2,403
-1,165
| -33% | -$126K |
|