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 | |
|---|---|---|---|---|---|---|
1501
Exelixis
EXEL
$10.5B
| $3.37M | ﹤0.01% |
159,264
-88,772
| -36% | -$1.88M |
|
1502
Pacira BioSciences
PCRX
$1.22B
| $3.36M | ﹤0.01% |
60,020
+10,270
| +21% | +$575K |
|
1503
Regal Rexnord
RRX
$9.22B
| $3.36M | ﹤0.01% |
22,346
+2,612
| +13% | +$393K |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.35M | ﹤0.01% |
165,565
-219,716
| -57% | -$4.45M |
|
1505
Camping World
CWH
$1.04B
| $3.34M | ﹤0.01% |
85,948
-21,783
| -20% | -$847K |
|
1506
Evertec
EVTC
$2.14B
| $3.34M | ﹤0.01% |
73,010
-18,739
| -20% | -$857K |
|
1507
Marathon Digital Holdings
MARA
$6.04B
| $3.34M | ﹤0.01% |
105,625
-216,632
| -67% | -$6.84M |
|
|
MOMO
1508
Hello Group
MOMO
$1.19B
| $3.33M | ﹤0.01% |
315,047
-129,771
| -29% | -$1.37M |
|
1509
New York Times
NYT
$9.59B
| $3.32M | ﹤0.01% |
67,325
+7,590
| +13% | +$374K |
|
1510
Tanger
SKT
$3.86B
| $3.32M | ﹤0.01% |
203,539
+13,836
| +7% | +$226K |
|
|
GTS
1511
DELISTED
Triple-S Management Corporation
GTS
| $3.3M | ﹤0.01% |
93,377
+91,691
| +5,438% | +$3.24M |
|
1512
Abercrombie & Fitch
ANF
$4.12B
| $3.3M | ﹤0.01% |
87,700
+995
| +1% | +$37.4K |
|
1513
InterContinental Hotels
IHG
$18.4B
| $3.3M | ﹤0.01% |
51,296
-220,688
| -81% | -$14.2M |
|
|
MRTX
1514
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.29M | ﹤0.01% |
18,612
-15,899
| -46% | -$2.81M |
|
1515
Rogers Communications
RCI
$19.3B
| $3.29M | ﹤0.01% |
70,360
-15,874
| -18% | -$741K |
|
1516
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.28M | ﹤0.01% |
28,943
-13,502
| -32% | -$1.53M |
|
1517
CRH
CRH
$76.1B
| $3.27M | ﹤0.01% |
69,911
-22,234
| -24% | -$1.04M |
|
1518
Capri Holdings
CPRI
$2.43B
| $3.27M | ﹤0.01% |
67,437
+7,642
| +13% | +$370K |
|
1519
Mine Safety
MSA
$6.63B
| $3.26M | ﹤0.01% |
22,413
+15,664
| +232% | +$2.28M |
|
1520
Xerox
XRX
$463M
| $3.26M | ﹤0.01% |
161,761
-281,430
| -64% | -$5.68M |
|
1521
Acadia Realty Trust
AKR
$2.64B
| $3.26M | ﹤0.01% |
159,785
+22,084
| +16% | +$451K |
|
1522
Allogene Therapeutics
ALLO
$251M
| $3.26M | ﹤0.01% |
126,655
-71,633
| -36% | -$1.84M |
|
|
ICPT
1523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.25M | ﹤0.01% |
219,153
-36,834
| -14% | -$547K |
|
1524
Canadian Solar
CSIQ
$729M
| $3.25M | ﹤0.01% |
93,984
-1,966
| -2% | -$68K |
|
1525
Hanover Insurance
THG
$6.45B
| $3.25M | ﹤0.01% |
25,060
-3,587
| -13% | -$465K |
|