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 | |
|---|---|---|---|---|---|---|
1476
Beam Therapeutics
BEAM
$2.08B
| $3.51M | ﹤0.01% |
40,314
-19,091
| -32% | -$1.66M |
|
1477
Silicon Laboratories
SLAB
$4.39B
| $3.49M | ﹤0.01% |
24,904
-115,636
| -82% | -$16.2M |
|
|
CCXI
1478
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.48M | ﹤0.01% |
203,500
-126,118
| -38% | -$2.16M |
|
|
SPWR
1479
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | ﹤0.01% |
153,223
+3,270
| +2% | +$74.2K |
|
|
OZON
1480
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.46M | ﹤0.01% |
68,650
+55,424
| +419% | +$2.8M |
|
1481
SoFi Technologies
SOFI
$31.8B
| $3.46M | ﹤0.01% |
217,935
+165,337
| +314% | +$2.62M |
|
1482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.45M | ﹤0.01% |
36,571
-18,494
| -34% | -$1.75M |
|
1483
iShares US Telecommunications ETF
IYZ
$607M
| $3.44M | ﹤0.01% |
106,086
+73,201
| +223% | +$2.38M |
|
1484
Neogen
NEOG
$1.19B
| $3.44M | ﹤0.01% |
79,260
-20,189
| -20% | -$877K |
|
1485
Ralph Lauren
RL
$19.1B
| $3.44M | ﹤0.01% |
30,972
-10,976
| -26% | -$1.22M |
|
1486
Veracyte
VCYT
$2.43B
| $3.44M | ﹤0.01% |
73,997
-64,012
| -46% | -$2.97M |
|
1487
Fiverr
FVRR
$881M
| $3.44M | ﹤0.01% |
18,811
-12,884
| -41% | -$2.35M |
|
1488
Installed Building Products
IBP
$7.27B
| $3.43M | ﹤0.01% |
32,034
-8,918
| -22% | -$955K |
|
|
ABST
1489
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.43M | ﹤0.01% |
312,153
+74,870
| +32% | +$823K |
|
1490
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.42M | ﹤0.01% |
56,781
-127,187
| -69% | -$7.67M |
|
1491
ICU Medical
ICUI
$3.22B
| $3.42M | ﹤0.01% |
14,643
+8,544
| +140% | +$1.99M |
|
1492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.41M | ﹤0.01% |
56,767
-15,168
| -21% | -$911K |
|
1493
Sociedad Química y Minera de Chile
SQM
$12B
| $3.4M | ﹤0.01% |
63,346
-19,891
| -24% | -$1.07M |
|
1494
Ambarella
AMBA
$3.43B
| $3.4M | ﹤0.01% |
21,809
-6,350
| -23% | -$989K |
|
1495
Vital Energy
VTLE
$635M
| $3.4M | ﹤0.01% |
41,890
+1,970
| +5% | +$160K |
|
1496
POSCO
PKX
$15.3B
| $3.38M | ﹤0.01% |
49,030
+15,192
| +45% | +$1.05M |
|
1497
iShares MSCI BIC ETF
BKF
$93.9M
| $3.38M | ﹤0.01% |
70,098
| – | – |
|
1498
EXL Service
EXLS
$7.04B
| $3.37M | ﹤0.01% |
136,885
-21,685
| -14% | -$534K |
|
1499
UFP Industries
UFPI
$5.78B
| $3.37M | ﹤0.01% |
49,582
-3,553
| -7% | -$242K |
|
1500
Commerce Bancshares
CBSH
$7.96B
| $3.37M | ﹤0.01% |
58,722
-57,026
| -49% | -$3.27M |
|