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 | |
|---|---|---|---|---|---|---|
1576
Equinox Gold
EQX
$8.29B
| $3.06M | ﹤0.01% |
463,695
-500
| -0.1% | -$3.3K |
|
1577
Champion Homes, Inc.
SKY
$4.22B
| $3.05M | ﹤0.01% |
50,797
-6,463
| -11% | -$388K |
|
1578
Avista
AVA
$2.95B
| $3.05M | ﹤0.01% |
77,883
-5,654
| -7% | -$221K |
|
1579
Insight Enterprises
NSIT
$3.9B
| $3.05M | ﹤0.01% |
33,796
-8,688
| -20% | -$783K |
|
|
ELME
1580
Elme Communities
ELME
$1.51B
| $3.04M | ﹤0.01% |
122,759
-634,686
| -84% | -$15.7M |
|
1581
nCino
NCNO
$3.48B
| $3.03M | ﹤0.01% |
42,705
+697
| +2% | +$49.5K |
|
1582
Urban Edge Properties
UE
$2.66B
| $3.03M | ﹤0.01% |
165,612
+34,912
| +27% | +$639K |
|
1583
Iovance Biotherapeutics
IOVA
$821M
| $3.03M | ﹤0.01% |
122,751
-91,074
| -43% | -$2.25M |
|
|
TETCU
1584
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $3.03M | ﹤0.01% |
303,408
| – | – |
|
1585
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.02M | ﹤0.01% |
37,793
-160,808
| -81% | -$12.8M |
|
1586
Primerica
PRI
$8.88B
| $3.02M | ﹤0.01% |
19,626
-3,282
| -14% | -$504K |
|
1587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.01M | ﹤0.01% |
43,480
+43,200
| +15,429% | +$2.99M |
|
1588
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.01M | ﹤0.01% |
25,587
-57,926
| -69% | -$6.81M |
|
1589
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3M | ﹤0.01% |
56,012
+5,191
| +10% | +$278K |
|
1590
Amicus Therapeutics
FOLD
$2.46B
| $3M | ﹤0.01% |
313,881
-191,924
| -38% | -$1.83M |
|
1591
ACI Worldwide
ACIW
$5.18B
| $3M | ﹤0.01% |
97,478
-23,509
| -19% | -$722K |
|
1592
Hilltop Holdings
HTH
$2.18B
| $3M | ﹤0.01% |
91,677
-29,774
| -25% | -$973K |
|
|
ACBI
1593
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.99M | ﹤0.01% |
112,971
+112,035
| +11,970% | +$2.97M |
|
1594
InterDigital
IDCC
$8.33B
| $2.99M | ﹤0.01% |
44,089
-157,331
| -78% | -$10.7M |
|
1595
Stifel
SF
$11.8B
| $2.99M | ﹤0.01% |
43,956
-73,097
| -62% | -$4.97M |
|
1596
C4 Therapeutics
CCCC
$189M
| $2.98M | ﹤0.01% |
66,764
-8,728
| -12% | -$390K |
|
1597
Astrana Health
ASTH
$1.4B
| $2.98M | ﹤0.01% |
32,735
+23,564
| +257% | +$2.15M |
|
|
SLCA
1598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.97M | ﹤0.01% |
372,227
-403,894
| -52% | -$3.23M |
|
1599
WEX
WEX
$5.82B
| $2.97M | ﹤0.01% |
16,852
-171,167
| -91% | -$30.1M |
|
1600
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.97M | ﹤0.01% |
70,408
-2,801
| -4% | -$118K |
|