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 | |
|---|---|---|---|---|---|---|
|
EFIX
1426
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.86M | ﹤0.01% |
200,000
| – | – |
|
1427
Allot
ALLT
$431M
| $3.85M | ﹤0.01% |
259,375
+54,946
| +27% | +$816K |
|
1428
Chart Industries
GTLS
$8.97B
| $3.85M | ﹤0.01% |
20,121
-507
| -2% | -$96.9K |
|
|
MANT
1429
DELISTED
Mantech International Corp
MANT
| $3.84M | ﹤0.01% |
50,570
-9,375
| -16% | -$712K |
|
1430
Varonis Systems
VRNS
$6.31B
| $3.82M | ﹤0.01% |
62,841
-26,561
| -30% | -$1.62M |
|
1431
Fox Factory Holding Corp
FOXF
$1.15B
| $3.82M | ﹤0.01% |
26,448
+23,252
| +728% | +$3.36M |
|
1432
AngloGold Ashanti
AU
$33.4B
| $3.81M | ﹤0.01% |
238,413
+132,790
| +126% | +$2.12M |
|
1433
ManpowerGroup
MAN
$1.79B
| $3.81M | ﹤0.01% |
35,201
-5,440
| -13% | -$589K |
|
1434
Penske Automotive Group
PAG
$11.9B
| $3.81M | ﹤0.01% |
37,830
+6,948
| +22% | +$699K |
|
1435
Prothena Corp
PRTA
$445M
| $3.8M | ﹤0.01% |
53,285
-3,067
| -5% | -$218K |
|
1436
Ares Management
ARES
$40.3B
| $3.79M | ﹤0.01% |
51,313
-4,102
| -7% | -$303K |
|
1437
Bankunited
BKU
$2.96B
| $3.79M | ﹤0.01% |
90,559
-32,846
| -27% | -$1.37M |
|
1438
Brunswick
BC
$4.29B
| $3.79M | ﹤0.01% |
39,721
+10,332
| +35% | +$985K |
|
1439
Affirm
AFRM
$27.1B
| $3.78M | ﹤0.01% |
31,758
+20,004
| +170% | +$2.38M |
|
1440
Acadia Pharmaceuticals
ACAD
$3.97B
| $3.76M | ﹤0.01% |
226,577
+53,123
| +31% | +$883K |
|
1441
C3.ai
AI
$2.25B
| $3.76M | ﹤0.01% |
81,243
+2,267
| +3% | +$105K |
|
1442
Synaptics
SYNA
$2.73B
| $3.76M | ﹤0.01% |
20,900
+10,230
| +96% | +$1.84M |
|
|
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.74M | ﹤0.01% |
79,985
-209,927
| -72% | -$9.81M |
|
|
BEST
1444
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.72M | ﹤0.01% |
111,283
-21,592
| -16% | -$721K |
|
1445
AAR Corp
AIR
$2.67B
| $3.71M | ﹤0.01% |
114,322
-4,571
| -4% | -$148K |
|
1446
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.7M | ﹤0.01% |
+60,996
| New | +$3.7M |
|
1447
KB Home
KBH
$4.5B
| $3.69M | ﹤0.01% |
94,757
-27,060
| -22% | -$1.05M |
|
|
STFC
1448
DELISTED
State Auto Financial Corp
STFC
| $3.69M | ﹤0.01% |
72,364
+69,209
| +2,194% | +$3.53M |
|
|
CLDS
1449
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.69M | ﹤0.01% |
200,000
| – | – |
|
|
LSXMK
1450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | ﹤0.01% |
100,152
-68,853
| -41% | -$2.53M |
|