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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Editas Medicine
EDIT
$244M
| $3.46M | ﹤0.01% |
117,086
-36,923
| -24% | -$1.09M |
|
1252
Floor & Decor
FND
$9.16B
| $3.45M | ﹤0.01% |
59,884
-63,831
| -52% | -$3.68M |
|
1253
Parsons
PSN
$7.98B
| $3.44M | ﹤0.01% |
94,789
-2,307
| -2% | -$83.6K |
|
|
RWCD
1254
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.43M | ﹤0.01% |
50,000
| – | – |
|
|
EPAY
1255
DELISTED
Bottomline Technologies Inc
EPAY
| $3.42M | ﹤0.01% |
67,349
+17,890
| +36% | +$908K |
|
|
EV
1256
DELISTED
Eaton Vance Corp.
EV
| $3.39M | ﹤0.01% |
87,935
+46,405
| +112% | +$1.79M |
|
|
GWPH
1257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | ﹤0.01% |
27,583
-775
| -3% | -$95.1K |
|
1258
iShares National Muni Bond ETF
MUB
$39.5B
| $3.38M | ﹤0.01% |
29,314
-1,747
| -6% | -$202K |
|
1259
Olin
OLN
$2.92B
| $3.38M | ﹤0.01% |
293,801
+261,587
| +812% | +$3M |
|
|
CIM
1260
Chimera Investment
CIM
$1.17B
| $3.37M | ﹤0.01% |
116,849
+11,438
| +11% | +$330K |
|
1261
H&R Block
HRB
$6.73B
| $3.35M | ﹤0.01% |
234,480
-132,374
| -36% | -$1.89M |
|
1262
Skechers
SKX
$9.5B
| $3.34M | ﹤0.01% |
106,394
-212,694
| -67% | -$6.67M |
|
|
ATRI
1263
DELISTED
Atrion Corp
ATRI
| $3.33M | ﹤0.01% |
5,231
+4,688
| +863% | +$2.99M |
|
1264
CRISPR Therapeutics
CRSP
$5.08B
| $3.32M | ﹤0.01% |
45,214
-14,489
| -24% | -$1.06M |
|
1265
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.32M | ﹤0.01% |
31,056
-27,291
| -47% | -$2.92M |
|
1266
Peloton Interactive
PTON
$3.12B
| $3.32M | ﹤0.01% |
57,408
+5,859
| +11% | +$339K |
|
1267
Quanta Services
PWR
$58.1B
| $3.31M | ﹤0.01% |
84,440
-10,665
| -11% | -$418K |
|
1268
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.31M | ﹤0.01% |
39,834
-13,808
| -26% | -$1.15M |
|
1269
First American
FAF
$6.93B
| $3.31M | ﹤0.01% |
68,848
+38,059
| +124% | +$1.83M |
|
1270
iRhythm Technologies
IRTC
$5.85B
| $3.29M | ﹤0.01% |
28,353
-2,638
| -9% | -$306K |
|
1271
Cannae Holdings
CNNE
$1.1B
| $3.28M | ﹤0.01% |
79,895
+37,775
| +90% | +$1.55M |
|
1272
Atara Biotherapeutics
ATRA
$82.7M
| $3.28M | ﹤0.01% |
8,999
+393
| +5% | +$143K |
|
1273
Tandem Diabetes Care
TNDM
$836M
| $3.27M | ﹤0.01% |
33,039
-8,337
| -20% | -$825K |
|
1274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.27M | ﹤0.01% |
67,393
-4,202
| -6% | -$204K |
|
1275
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.26M | ﹤0.01% |
36,161
-1,638
| -4% | -$148K |
|