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 | |
|---|---|---|---|---|---|---|
|
JWN
1276
DELISTED
Nordstrom
JWN
| $3.26M | ﹤0.01% |
210,438
-99,991
| -32% | -$1.55M |
|
|
Y
1277
DELISTED
Alleghany Corporation
Y
| $3.25M | ﹤0.01% |
6,646
+1,436
| +28% | +$702K |
|
|
AMRN
1278
Amarin Corp
AMRN
$310M
| $3.25M | ﹤0.01% |
23,477
+8,696
| +59% | +$1.2M |
|
1279
Tri Pointe Homes
TPH
$3.18B
| $3.24M | ﹤0.01% |
220,510
+71,683
| +48% | +$1.05M |
|
|
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.24M | ﹤0.01% |
29,494
+9,557
| +48% | +$1.05M |
|
|
CMBT
1281
CMB.TECH NV
CMBT
$2.72B
| $3.24M | ﹤0.01% |
402,074
+276,137
| +219% | +$2.22M |
|
|
CDK
1282
DELISTED
CDK Global, Inc.
CDK
| $3.23M | ﹤0.01% |
78,054
-23,071
| -23% | -$956K |
|
1283
Medpace
MEDP
$13.4B
| $3.23M | ﹤0.01% |
34,687
+8,447
| +32% | +$786K |
|
1284
Xerox
XRX
$466M
| $3.22M | ﹤0.01% |
210,396
+52,857
| +34% | +$808K |
|
|
SJR
1285
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | ﹤0.01% |
197,921
+36,474
| +23% | +$593K |
|
|
CLDR
1286
DELISTED
Cloudera, Inc.
CLDR
| $3.21M | ﹤0.01% |
252,677
+14,740
| +6% | +$187K |
|
|
HOLI
1287
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.21M | ﹤0.01% |
241,461
+18,228
| +8% | +$242K |
|
1288
Schneider National
SNDR
$4.18B
| $3.21M | ﹤0.01% |
130,009
+106,719
| +458% | +$2.63M |
|
1289
PTC Therapeutics
PTCT
$4.84B
| $3.21M | ﹤0.01% |
63,169
-2,729
| -4% | -$138K |
|
1290
SPS Commerce
SPSC
$4.18B
| $3.18M | ﹤0.01% |
42,384
-8,722
| -17% | -$655K |
|
1291
Unum
UNM
$12.6B
| $3.18M | ﹤0.01% |
191,764
-273,648
| -59% | -$4.54M |
|
|
RWUI
1292
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $3.18M | ﹤0.01% |
50,000
| – | – |
|
1293
iShares US Healthcare ETF
IYH
$2.79B
| $3.18M | ﹤0.01% |
73,720
+5,380
| +8% | +$232K |
|
1294
Halozyme
HALO
$9.07B
| $3.16M | ﹤0.01% |
117,888
+23,736
| +25% | +$636K |
|
1295
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.14M | ﹤0.01% |
100,486
-43,212
| -30% | -$1.35M |
|
1296
Cloudflare
NET
$77.7B
| $3.14M | ﹤0.01% |
87,294
+86,994
| +28,998% | +$3.13M |
|
1297
Euronet Worldwide
EEFT
$3.57B
| $3.13M | ﹤0.01% |
32,664
+17,739
| +119% | +$1.7M |
|
|
GXDW
1298
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $3.12M | ﹤0.01% |
+100,000
| New | +$3.12M |
|
|
CBAY
1299
DELISTED
Cymabay Therapeutics
CBAY
| $3.12M | ﹤0.01% |
892,464
-10,891
| -1% | -$38K |
|
1300
Woodward
WWD
$14.4B
| $3.09M | ﹤0.01% |
39,888
+21,935
| +122% | +$1.7M |
|