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 | |
|---|---|---|---|---|---|---|
1526
Prosperity Bancshares
PB
$6.44B
| $3.25M | ﹤0.01% |
45,641
-46,940
| -51% | -$3.34M |
|
1527
Arcosa
ACA
$4.67B
| $3.24M | ﹤0.01% |
64,602
+147
| +0.2% | +$7.38K |
|
1528
Cullen/Frost Bankers
CFR
$8.2B
| $3.24M | ﹤0.01% |
27,300
-42,458
| -61% | -$5.04M |
|
1529
Vericel Corp
VCEL
$1.62B
| $3.24M | ﹤0.01% |
66,355
-31,535
| -32% | -$1.54M |
|
1530
Cirrus Logic
CRUS
$6B
| $3.23M | ﹤0.01% |
39,274
+12,575
| +47% | +$1.04M |
|
1531
National Vision
EYE
$1.82B
| $3.23M | ﹤0.01% |
56,934
+30,784
| +118% | +$1.75M |
|
1532
Sprouts Farmers Market
SFM
$13.3B
| $3.23M | ﹤0.01% |
139,375
-307
| -0.2% | -$7.11K |
|
|
GWB
1533
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.23M | ﹤0.01% |
98,558
+26,062
| +36% | +$853K |
|
1534
Imperial Oil
IMO
$46.3B
| $3.22M | ﹤0.01% |
102,036
-30,498
| -23% | -$964K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $3.22M | ﹤0.01% |
13,708
-786
| -5% | -$185K |
|
1536
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.21M | ﹤0.01% |
147,808
+22,412
| +18% | +$486K |
|
1537
iShares Russell 3000 ETF
IWV
$16.9B
| $3.2M | ﹤0.01% |
12,568
-1,276
| -9% | -$325K |
|
1538
RadNet
RDNT
$5.69B
| $3.2M | ﹤0.01% |
109,100
-26
| -0% | -$762 |
|
1539
Travel + Leisure Co
TNL
$4.02B
| $3.2M | ﹤0.01% |
58,582
-33,501
| -36% | -$1.83M |
|
1540
CRISPR Therapeutics
CRSP
$5.12B
| $3.19M | ﹤0.01% |
28,513
-4,648
| -14% | -$520K |
|
1541
Grand Canyon Education
LOPE
$5.89B
| $3.19M | ﹤0.01% |
36,281
-44,405
| -55% | -$3.91M |
|
1542
Pinnacle Financial Partners
PNFP
$7.55B
| $3.18M | ﹤0.01% |
33,789
-46,458
| -58% | -$4.37M |
|
1543
Allegiant Air
ALGT
$1.19B
| $3.17M | ﹤0.01% |
16,207
-2,828
| -15% | -$553K |
|
1544
Bank OZK
OZK
$5.88B
| $3.17M | ﹤0.01% |
73,725
-115,658
| -61% | -$4.97M |
|
|
AMED
1545
DELISTED
Amedisys
AMED
| $3.17M | ﹤0.01% |
21,233
-16,848
| -44% | -$2.51M |
|
1546
Five Below
FIVE
$7.71B
| $3.16M | ﹤0.01% |
17,886
-33,740
| -65% | -$5.97M |
|
1547
TEGNA Inc
TGNA
$3.39B
| $3.16M | ﹤0.01% |
160,311
+136,789
| +582% | +$2.7M |
|
1548
Watts Water Technologies
WTS
$9.39B
| $3.16M | ﹤0.01% |
18,790
-3,973
| -17% | -$668K |
|
1549
Itron
ITRI
$5.47B
| $3.15M | ﹤0.01% |
41,708
-836
| -2% | -$63.2K |
|
1550
Assured Guaranty
AGO
$3.93B
| $3.14M | ﹤0.01% |
67,128
-23,755
| -26% | -$1.11M |
|