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 | |
|---|---|---|---|---|---|---|
|
WBK
3401
DELISTED
Westpac Banking Corporation
WBK
| $159K | ﹤0.01% |
8,607
-74,831
| -90% | -$1.38M |
|
3402
International Seaways
INSW
$2.41B
| $158K | ﹤0.01% |
8,668
+5,395
| +165% | +$98.3K |
|
3403
Seneca Foods Class A
SENEA
$719M
| $158K | ﹤0.01% |
3,279
-201
| -6% | -$9.69K |
|
3404
TrueCar
TRUE
$216M
| $158K | ﹤0.01% |
37,952
+31,248
| +466% | +$130K |
|
3405
Annexon
ANNX
$292M
| $157K | ﹤0.01% |
8,426
-37,379
| -82% | -$696K |
|
3406
HarborOne Bancorp
HONE
$581M
| $157K | ﹤0.01% |
11,210
-18,026
| -62% | -$252K |
|
3407
Soho House & Co
SHCO
$1.73B
| $157K | ﹤0.01% |
+12,659
| New | +$157K |
|
3408
Matrix Service
MTRX
$372M
| $156K | ﹤0.01% |
14,904
+921
| +7% | +$9.64K |
|
3409
WideOpenWest
WOW
$445M
| $155K | ﹤0.01% |
7,901
+3,211
| +68% | +$63K |
|
3410
nLIGHT
LASR
$1.58B
| $154K | ﹤0.01% |
5,477
+2,513
| +85% | +$70.7K |
|
3411
Schwab US Broad Market ETF
SCHB
$37.2B
| $152K | ﹤0.01% |
8,784
-69,498
| -89% | -$1.2M |
|
3412
Adverum Biotechnologies
ADVM
$61.7M
| $151K | ﹤0.01% |
6,942
-67,406
| -91% | -$1.47M |
|
3413
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $151K | ﹤0.01% |
2,300
-250
| -10% | -$16.4K |
|
3414
Driven Brands
DRVN
$2.78B
| $150K | ﹤0.01% |
5,207
+251
| +5% | +$7.23K |
|
3415
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $150K | ﹤0.01% |
3,210
+1,853
| +137% | +$86.6K |
|
|
ZEV
3416
DELISTED
Lightning eMotors, Inc.
ZEV
| $150K | ﹤0.01% |
880
+785
| +826% | +$134K |
|
3417
Bank of Marin Bancorp
BMRC
$408M
| $148K | ﹤0.01% |
3,929
-5,175
| -57% | -$195K |
|
3418
Camden National
CAC
$693M
| $148K | ﹤0.01% |
3,090
-2,640
| -46% | -$126K |
|
|
CGAU
3419
Centerra Gold
CGAU
$1.88B
| $148K | ﹤0.01% |
21,742
-28,987
| -57% | -$197K |
|
3420
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $148K | ﹤0.01% |
5,411
-701,660
| -99% | -$19.2M |
|
|
BMTC
3421
DELISTED
Bryn Mawr Bank Corp
BMTC
| $147K | ﹤0.01% |
3,205
-10,040
| -76% | -$460K |
|
3422
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $146K | ﹤0.01% |
5,932
-13,183
| -69% | -$324K |
|
3423
iShares US Regional Banks ETF
IAT
$681M
| $146K | ﹤0.01% |
2,413
-100
| -4% | -$6.05K |
|
3424
Liberty Energy
LBRT
$1.77B
| $146K | ﹤0.01% |
12,074
-12,763
| -51% | -$154K |
|
3425
Orion
OEC
$493M
| $146K | ﹤0.01% |
8,043
+3,341
| +71% | +$60.6K |
|