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 | |
|---|---|---|---|---|---|---|
3226
Microvision
MVIS
$355M
| $241K | ﹤0.01% |
21,855
-40,629
| -65% | -$448K |
|
3227
Winmark
WINA
$1.78B
| $238K | ﹤0.01% |
1,106
+198
| +22% | +$42.6K |
|
|
AEVA
3228
Aeva Technologies
AEVA
$972M
| $237K | ﹤0.01% |
5,965
+575
| +11% | +$22.8K |
|
3229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $237K | ﹤0.01% |
2,733
-2,673
| -49% | -$232K |
|
|
MTTR
3230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $236K | ﹤0.01% |
12,464
+10,184
| +447% | +$193K |
|
3231
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $235K | ﹤0.01% |
19,261
+3,343
| +21% | +$40.8K |
|
3232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $235K | ﹤0.01% |
10,348
-3,785
| -27% | -$86K |
|
3233
Malibu Boats
MBUU
$644M
| $235K | ﹤0.01% |
3,366
+1,915
| +132% | +$134K |
|
|
ASXC
3234
DELISTED
Asensus Surgical, Inc.
ASXC
| $235K | ﹤0.01% |
127,112
+22,066
| +21% | +$40.8K |
|
|
ATRS
3235
DELISTED
Antares Pharma, Inc.
ATRS
| $235K | ﹤0.01% |
64,499
+47,893
| +288% | +$174K |
|
3236
Butterfly Network
BFLY
$410M
| $234K | ﹤0.01% |
22,427
+19,062
| +566% | +$199K |
|
|
ATRI
3237
DELISTED
Atrion Corp
ATRI
| $234K | ﹤0.01% |
335
+240
| +253% | +$168K |
|
3238
Argan
AGX
$3.29B
| $232K | ﹤0.01% |
5,324
-943
| -15% | -$41.1K |
|
3239
Cambium Networks
CMBM
$21.4M
| $232K | ﹤0.01% |
6,423
+566
| +10% | +$20.4K |
|
3240
Invesco Biotechnology & Genome ETF
PBE
$221M
| $231K | ﹤0.01% |
3,080
-1,931
| -39% | -$145K |
|
3241
Ecopetrol
EC
$19.3B
| $230K | ﹤0.01% |
15,982
-3,959
| -20% | -$57K |
|
3242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $229K | ﹤0.01% |
12,500
+12,000
| +2,400% | +$220K |
|
|
COOLU
3243
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $229K | ﹤0.01% |
22,900
| – | – |
|
|
TSC
3244
DELISTED
TriState Capital Holdings, Inc.
TSC
| $229K | ﹤0.01% |
10,820
-7,326
| -40% | -$155K |
|
3245
Amneal Pharmaceuticals
AMRX
$3.02B
| $228K | ﹤0.01% |
42,742
+25,740
| +151% | +$137K |
|
3246
VanEck Agribusiness ETF
MOO
$622M
| $228K | ﹤0.01% |
2,500
-1,524
| -38% | -$139K |
|
3247
StepStone Group
STEP
$4.72B
| $226K | ﹤0.01% |
5,302
-6,647
| -56% | -$283K |
|
3248
AdaptHealth
AHCO
$1.21B
| $225K | ﹤0.01% |
9,678
+4,866
| +101% | +$113K |
|
3249
Brookdale Senior Living
BKD
$1.75B
| $225K | ﹤0.01% |
35,682
+18,265
| +105% | +$115K |
|
3250
Clover Health Investments
CLOV
$1.57B
| $225K | ﹤0.01% |
30,472
-52,436
| -63% | -$387K |
|