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 | |
|---|---|---|---|---|---|---|
1276
Sarepta Therapeutics
SRPT
$1.87B
| $5.2M | ﹤0.01% |
56,197
-80,125
| -59% | -$7.41M |
|
|
RWT
1277
Redwood Trust
RWT
$802M
| $5.19M | ﹤0.01% |
402,750
+198,879
| +98% | +$2.56M |
|
|
MIC
1278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.19M | ﹤0.01% |
127,917
+26,039
| +26% | +$1.06M |
|
1279
Group 1 Automotive
GPI
$6.32B
| $5.18M | ﹤0.01% |
27,580
+8,028
| +41% | +$1.51M |
|
1280
Meritage Homes
MTH
$5.77B
| $5.18M | ﹤0.01% |
106,842
-100,462
| -48% | -$4.87M |
|
1281
Varex Imaging
VREX
$477M
| $5.18M | ﹤0.01% |
183,731
-24,220
| -12% | -$683K |
|
1282
Olin
OLN
$3.09B
| $5.15M | ﹤0.01% |
106,649
+48,056
| +82% | +$2.32M |
|
1283
Reinsurance Group of America
RGA
$12.9B
| $5.13M | ﹤0.01% |
46,073
-15,541
| -25% | -$1.73M |
|
1284
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.12M | ﹤0.01% |
69,860
-78,294
| -53% | -$5.73M |
|
1285
Quince Therapeutics
QNCX
$84.9M
| $5.12M | ﹤0.01% |
55,810
-1,219
| -2% | -$112K |
|
1286
Manhattan Associates
MANH
$13.3B
| $5.1M | ﹤0.01% |
33,345
-8,797
| -21% | -$1.35M |
|
1287
Kulicke & Soffa
KLIC
$2.03B
| $5.07M | ﹤0.01% |
87,045
-24,981
| -22% | -$1.46M |
|
1288
NETSCOUT
NTCT
$1.85B
| $5.07M | ﹤0.01% |
188,164
+25,409
| +16% | +$685K |
|
1289
Acadia Healthcare
ACHC
$2.06B
| $5.07M | ﹤0.01% |
79,443
+47,254
| +147% | +$3.01M |
|
|
HJEN
1290
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.06M | ﹤0.01% |
250,000
| – | – |
|
1291
Tri Pointe Homes
TPH
$3.18B
| $5.05M | ﹤0.01% |
240,056
+60,599
| +34% | +$1.27M |
|
|
AZEK
1292
DELISTED
The AZEK Co
AZEK
| $5.03M | ﹤0.01% |
137,812
+29,542
| +27% | +$1.08M |
|
1293
National Beverage
FIZZ
$3.78B
| $5.03M | ﹤0.01% |
95,869
-7,640
| -7% | -$401K |
|
1294
Weibo
WB
$2.92B
| $5.03M | ﹤0.01% |
105,971
-31,514
| -23% | -$1.5M |
|
1295
Invesco CEF Income Composite ETF
PCEF
$848M
| $5.03M | ﹤0.01% |
210,001
+209,501
| +41,900% | +$5.02M |
|
1296
ICICI Bank
IBN
$114B
| $5.03M | ﹤0.01% |
266,290
-174,515
| -40% | -$3.29M |
|
1297
Lear
LEA
$5.81B
| $5.03M | ﹤0.01% |
32,119
-10,216
| -24% | -$1.6M |
|
1298
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $5.01M | ﹤0.01% |
100,000
| – | – |
|
1299
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5M | ﹤0.01% |
105,333
-4,049
| -4% | -$192K |
|
|
NGM
1300
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5M | ﹤0.01% |
237,827
+137,509
| +137% | +$2.89M |
|