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 | |
|---|---|---|---|---|---|---|
|
MCFE
1451
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.66M | ﹤0.01% |
165,340
+25,417
| +18% | +$562K |
|
1452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.66M | ﹤0.01% |
126,810
-10,320
| -8% | -$297K |
|
|
FLYT
1453
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $3.64M | ﹤0.01% |
75,000
-5,000
| -6% | -$242K |
|
1454
Broadstone Net Lease
BNL
$3.55B
| $3.63M | ﹤0.01% |
146,468
-35,939
| -20% | -$892K |
|
|
RPT
1455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.63M | ﹤0.01% |
284,277
+155,422
| +121% | +$1.98M |
|
1456
Black Stone Minerals
BSM
$2.65B
| $3.62M | ﹤0.01% |
300,000
-670
| -0.2% | -$8.07K |
|
1457
Nurix Therapeutics
NRIX
$691M
| $3.62M | ﹤0.01% |
120,652
-1,859
| -2% | -$55.7K |
|
1458
A10 Networks
ATEN
$1.26B
| $3.61M | ﹤0.01% |
267,716
-28,233
| -10% | -$381K |
|
1459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.6M | ﹤0.01% |
95,462
-68,800
| -42% | -$2.6M |
|
1460
Idacorp
IDA
$6.77B
| $3.6M | ﹤0.01% |
34,850
-6,371
| -15% | -$659K |
|
1461
Glacier Bancorp
GBCI
$5.8B
| $3.6M | ﹤0.01% |
65,076
+6,711
| +11% | +$371K |
|
1462
Twist Bioscience
TWST
$1.53B
| $3.59M | ﹤0.01% |
33,602
-16,787
| -33% | -$1.8M |
|
1463
Valley National Bancorp
VLY
$6.04B
| $3.59M | ﹤0.01% |
269,787
-56,662
| -17% | -$754K |
|
1464
Acuity Brands
AYI
$10.3B
| $3.58M | ﹤0.01% |
20,634
-1,597
| -7% | -$277K |
|
1465
Allison Transmission
ALSN
$7.39B
| $3.57M | ﹤0.01% |
100,990
+55,882
| +124% | +$1.97M |
|
1466
Bentley Systems
BSY
$16.1B
| $3.56M | ﹤0.01% |
58,748
-4,498
| -7% | -$273K |
|
1467
Dolby
DLB
$6.85B
| $3.56M | ﹤0.01% |
40,462
-47,361
| -54% | -$4.17M |
|
1468
Nexstar Media Group
NXST
$6.27B
| $3.56M | ﹤0.01% |
23,432
-6,986
| -23% | -$1.06M |
|
|
NTST
1469
NETSTREIT Corp
NTST
$1.75B
| $3.55M | ﹤0.01% |
150,256
+147,542
| +5,436% | +$3.49M |
|
1470
Choice Hotels
CHH
$5.22B
| $3.55M | ﹤0.01% |
28,117
-10,042
| -26% | -$1.27M |
|
1471
DigitalBridge
DBRG
$2.2B
| $3.55M | ﹤0.01% |
147,247
+2,605
| +2% | +$62.8K |
|
1472
First Hawaiian
FHB
$3.19B
| $3.55M | ﹤0.01% |
120,989
-101,209
| -46% | -$2.97M |
|
|
ABB
1473
DELISTED
ABB Ltd.
ABB
| $3.53M | ﹤0.01% |
105,821
-93,189
| -47% | -$3.11M |
|
1474
EPR Properties
EPR
$4.45B
| $3.53M | ﹤0.01% |
71,505
-24,906
| -26% | -$1.23M |
|
1475
Ameris Bancorp
ABCB
$5.1B
| $3.52M | ﹤0.01% |
67,896
-31,244
| -32% | -$1.62M |
|