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 | |
|---|---|---|---|---|---|---|
1126
Lamar Advertising Co
LAMR
$13B
| $6.85M | ﹤0.01% |
60,339
+1,781
| +3% | +$202K |
|
|
PMT
1127
PennyMac Mortgage Investment
PMT
$1.08B
| $6.84M | ﹤0.01% |
347,485
+134,945
| +63% | +$2.66M |
|
1128
Quanta Services
PWR
$58.1B
| $6.83M | ﹤0.01% |
60,026
-16,633
| -22% | -$1.89M |
|
|
DISH
1129
DELISTED
DISH Network Corp.
DISH
| $6.82M | ﹤0.01% |
157,006
-70,293
| -31% | -$3.06M |
|
1130
TransUnion
TRU
$18.1B
| $6.74M | ﹤0.01% |
60,029
-12,681
| -17% | -$1.42M |
|
1131
RPM International
RPM
$16.5B
| $6.73M | ﹤0.01% |
86,653
-18,529
| -18% | -$1.44M |
|
1132
Comerica
CMA
$8.93B
| $6.71M | ﹤0.01% |
83,386
-90,965
| -52% | -$7.32M |
|
|
GRP.U
1133
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.71M | ﹤0.01% |
94,323
-12,698
| -12% | -$903K |
|
1134
Power Integrations
POWI
$2.56B
| $6.68M | ﹤0.01% |
67,486
+9,064
| +16% | +$897K |
|
1135
Jefferies Financial Group
JEF
$13.9B
| $6.67M | ﹤0.01% |
187,852
-62,817
| -25% | -$2.23M |
|
1136
AMC Entertainment Holdings
AMC
$1.44B
| $6.66M | ﹤0.01% |
17,491
+11,336
| +184% | +$4.31M |
|
1137
Shake Shack
SHAK
$4.18B
| $6.62M | ﹤0.01% |
84,408
+48,439
| +135% | +$3.8M |
|
1138
GoDaddy
GDDY
$20.6B
| $6.62M | ﹤0.01% |
94,930
-89,745
| -49% | -$6.25M |
|
1139
Park Hotels & Resorts
PK
$2.4B
| $6.57M | ﹤0.01% |
343,201
-118,986
| -26% | -$2.28M |
|
1140
Carlyle Group
CG
$24.4B
| $6.53M | ﹤0.01% |
138,216
-13,392
| -9% | -$633K |
|
1141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.52M | ﹤0.01% |
128,906
-77,039
| -37% | -$3.9M |
|
|
MAXR
1142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.52M | ﹤0.01% |
230,186
+24,658
| +12% | +$698K |
|
1143
Asana
ASAN
$3.26B
| $6.51M | ﹤0.01% |
62,700
+26,863
| +75% | +$2.79M |
|
|
MNDT
1144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.51M | ﹤0.01% |
365,681
-121,377
| -25% | -$2.16M |
|
1145
Tandem Diabetes Care
TNDM
$864M
| $6.49M | ﹤0.01% |
54,397
-34,147
| -39% | -$4.08M |
|
1146
Highwoods Properties
HIW
$3.49B
| $6.48M | ﹤0.01% |
147,780
-43,283
| -23% | -$1.9M |
|
1147
Brookfield Renewable
BEP
$7.11B
| $6.47M | ﹤0.01% |
175,117
-15,708
| -8% | -$580K |
|
1148
LXP Industrial Trust
LXP
$2.74B
| $6.46M | ﹤0.01% |
506,915
-130,467
| -20% | -$1.66M |
|
1149
Fair Isaac
FICO
$38.3B
| $6.46M | ﹤0.01% |
16,226
-9,645
| -37% | -$3.84M |
|
1150
LPL Financial
LPLA
$27.8B
| $6.44M | ﹤0.01% |
41,104
-10,761
| -21% | -$1.69M |
|