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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.24B
| $4.98M | ﹤0.01% |
57,277
+893
| +2% | +$77.6K |
|
1302
Apple Hospitality REIT
APLE
$2.97B
| $4.98M | ﹤0.01% |
316,424
-89,241
| -22% | -$1.4M |
|
|
GXDW
1303
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $4.96M | ﹤0.01% |
100,000
-100,000
| -50% | -$4.96M |
|
1304
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.95M | ﹤0.01% |
220,896
-375,796
| -63% | -$8.42M |
|
1305
Ryanair
RYAAY
$31.1B
| $4.94M | ﹤0.01% |
112,150
-42,135
| -27% | -$1.85M |
|
1306
Permian Resources
PR
$9.8B
| $4.91M | ﹤0.01% |
733,396
-144,355
| -16% | -$967K |
|
1307
Ciena
CIEN
$18.7B
| $4.91M | ﹤0.01% |
95,548
-72,136
| -43% | -$3.7M |
|
|
SPGS
1308
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.88M | ﹤0.01% |
+499,997
| New | +$4.88M |
|
1309
Alarm.com
ALRM
$2.76B
| $4.86M | ﹤0.01% |
62,195
-45,084
| -42% | -$3.53M |
|
1310
Harley-Davidson
HOG
$3.73B
| $4.86M | ﹤0.01% |
132,728
+35,887
| +37% | +$1.31M |
|
1311
Atara Biotherapeutics
ATRA
$82.7M
| $4.85M | ﹤0.01% |
10,834
-6,340
| -37% | -$2.84M |
|
1312
Luminar Technologies
LAZR
$122M
| $4.83M | ﹤0.01% |
20,652
+12,292
| +147% | +$2.88M |
|
1313
Vir Biotechnology
VIR
$713M
| $4.82M | ﹤0.01% |
110,814
+7,325
| +7% | +$319K |
|
1314
IPG Photonics
IPGP
$3.44B
| $4.81M | ﹤0.01% |
30,334
-105,018
| -78% | -$16.6M |
|
|
JBGS
1315
JBG SMITH
JBGS
$1.44B
| $4.79M | ﹤0.01% |
161,890
-42,846
| -21% | -$1.27M |
|
1316
Rapid7
RPD
$1.26B
| $4.78M | ﹤0.01% |
42,331
+12,950
| +44% | +$1.46M |
|
1317
NeoGenomics
NEO
$966M
| $4.76M | ﹤0.01% |
98,703
-9,072
| -8% | -$438K |
|
1318
Universal Health Services
UHS
$11.8B
| $4.76M | ﹤0.01% |
34,395
-12,211
| -26% | -$1.69M |
|
1319
First Trust Municipal High Income ETF
FMHI
$769M
| $4.75M | ﹤0.01% |
85,242
-575
| -0.7% | -$32.1K |
|
|
GSKY
1320
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.75M | ﹤0.01% |
424,773
+398,546
| +1,520% | +$4.46M |
|
1321
Axalta
AXTA
$6.7B
| $4.74M | ﹤0.01% |
162,385
-22,175
| -12% | -$647K |
|
1322
Royalty Pharma
RPRX
$15.6B
| $4.72M | ﹤0.01% |
130,558
+12,913
| +11% | +$467K |
|
1323
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.72M | ﹤0.01% |
78,692
-20,211
| -20% | -$1.21M |
|
1324
Invesco Mortgage Capital
IVR
$506M
| $4.71M | ﹤0.01% |
149,374
+68,500
| +85% | +$2.16M |
|
|
PLAN
1325
DELISTED
Anaplan, Inc.
PLAN
| $4.7M | ﹤0.01% |
77,188
-210,462
| -73% | -$12.8M |
|