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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1601
DELISTED
CDK Global, Inc.
CDK
| $3.27M | ﹤0.01% |
60,537
-47,619
| -44% | -$2.57M |
|
1602
Ziff Davis
ZD
$1.5B
| $3.27M | ﹤0.01% |
31,375
+5,539
| +21% | +$577K |
|
1603
Adverum Biotechnologies
ADVM
$63.4M
| $3.26M | ﹤0.01% |
33,053
+29,499
| +830% | +$2.91M |
|
1604
BlackBerry
BB
$2.32B
| $3.25M | ﹤0.01% |
387,890
-768,883
| -66% | -$6.45M |
|
1605
Allegiant Air
ALGT
$1.19B
| $3.25M | ﹤0.01% |
13,320
-1,385
| -9% | -$338K |
|
1606
M/I Homes
MHO
$4.07B
| $3.25M | ﹤0.01% |
55,050
+5,013
| +10% | +$296K |
|
1607
Genpact
G
$7.41B
| $3.25M | ﹤0.01% |
75,821
-2,938
| -4% | -$126K |
|
1608
Compass Minerals
CMP
$753M
| $3.25M | ﹤0.01% |
51,727
-3,079
| -6% | -$193K |
|
1609
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.24M | ﹤0.01% |
152,428
+143,603
| +1,627% | +$3.05M |
|
1610
Eastern Bankshares
EBC
$3.46B
| $3.24M | ﹤0.01% |
167,944
+136,203
| +429% | +$2.63M |
|
1611
TEGNA Inc
TGNA
$3.39B
| $3.23M | ﹤0.01% |
171,565
+823
| +0.5% | +$15.5K |
|
1612
Helmerich & Payne
HP
$2.1B
| $3.23M | ﹤0.01% |
119,666
+45,510
| +61% | +$1.23M |
|
|
CNST
1613
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.22M | ﹤0.01% |
137,821
+129,061
| +1,473% | +$3.02M |
|
|
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
| $3.22M | ﹤0.01% |
44,538
+18,804
| +73% | +$1.36M |
|
|
KDMN
1615
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.21M | ﹤0.01% |
826,283
+783,698
| +1,840% | +$3.05M |
|
|
PING
1616
DELISTED
Ping Identity Holding Corp.
PING
| $3.2M | ﹤0.01% |
145,986
+40,580
| +38% | +$890K |
|
1617
Equinox Gold
EQX
$8.29B
| $3.2M | ﹤0.01% |
400,956
+500
| +0.1% | +$3.99K |
|
1618
SPS Commerce
SPSC
$4B
| $3.19M | ﹤0.01% |
32,102
-18,773
| -37% | -$1.86M |
|
|
TRTN
1619
DELISTED
Triton International Limited
TRTN
| $3.19M | ﹤0.01% |
57,976
+10,172
| +21% | +$559K |
|
1620
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.18M | ﹤0.01% |
23,587
+1,312
| +6% | +$177K |
|
1621
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.17M | ﹤0.01% |
24,729
-1,731
| -7% | -$222K |
|
1622
CRISPR Therapeutics
CRSP
$5.12B
| $3.17M | ﹤0.01% |
26,026
+4,765
| +22% | +$581K |
|
|
TPIC
1623
DELISTED
TPI Composites
TPIC
| $3.16M | ﹤0.01% |
56,069
-238,588
| -81% | -$13.5M |
|
|
ATNX
1624
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.16M | ﹤0.01% |
36,794
+35,884
| +3,943% | +$3.09M |
|
1625
Alector
ALEC
$278M
| $3.16M | ﹤0.01% |
156,641
+143,794
| +1,119% | +$2.9M |
|