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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.96M | ﹤0.01% |
28,938
-3,867
| -12% | -$396K |
|
1602
Nabors Industries
NBR
$617M
| $2.96M | ﹤0.01% |
30,663
-7,752
| -20% | -$748K |
|
1603
MacroGenics
MGNX
$100M
| $2.96M | ﹤0.01% |
141,122
-49,457
| -26% | -$1.04M |
|
1604
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.96M | ﹤0.01% |
36,892
-32,001
| -46% | -$2.56M |
|
1605
KB Financial Group
KB
$31.1B
| $2.95M | ﹤0.01% |
63,634
-17,553
| -22% | -$815K |
|
1606
Wingstop
WING
$7.43B
| $2.95M | ﹤0.01% |
17,962
+4,348
| +32% | +$713K |
|
1607
Cognyte Software
CGNT
$622M
| $2.94M | ﹤0.01% |
143,282
+129,738
| +958% | +$2.67M |
|
1608
Columbia Banking Systems
COLB
$7.8B
| $2.94M | ﹤0.01% |
77,344
-7,938
| -9% | -$302K |
|
1609
Tenable Holdings
TENB
$3.62B
| $2.94M | ﹤0.01% |
63,662
+4,956
| +8% | +$229K |
|
1610
Bruker
BRKR
$4.69B
| $2.94M | ﹤0.01% |
37,588
-10,479
| -22% | -$819K |
|
1611
American Eagle Outfitters
AEO
$3.18B
| $2.93M | ﹤0.01% |
113,610
+52,843
| +87% | +$1.36M |
|
|
LTC
1612
LTC Properties
LTC
$1.67B
| $2.93M | ﹤0.01% |
92,531
-10,754
| -10% | -$341K |
|
1613
White Mountains Insurance
WTM
$4.54B
| $2.93M | ﹤0.01% |
2,741
-870
| -24% | -$931K |
|
1614
Lumentum
LITE
$11.4B
| $2.93M | ﹤0.01% |
35,087
-16,913
| -33% | -$1.41M |
|
1615
Southern Copper
SCCO
$86.2B
| $2.93M | ﹤0.01% |
54,786
-21,801
| -28% | -$1.17M |
|
|
AY
1616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.92M | ﹤0.01% |
84,678
-3,579
| -4% | -$124K |
|
1617
Shift4
FOUR
$6B
| $2.92M | ﹤0.01% |
37,675
+10,799
| +40% | +$837K |
|
1618
GameStop
GME
$11.2B
| $2.9M | ﹤0.01% |
66,200
-151,336
| -70% | -$6.64M |
|
1619
Skywest
SKYW
$4.35B
| $2.9M | ﹤0.01% |
58,694
-12,536
| -18% | -$619K |
|
1620
Goodyear
GT
$2.43B
| $2.89M | ﹤0.01% |
163,323
-11,153
| -6% | -$197K |
|
1621
The Ensign Group
ENSG
$9.69B
| $2.88M | ﹤0.01% |
38,482
-38,383
| -50% | -$2.87M |
|
1622
Four Corners Property Trust
FCPT
$2.66B
| $2.88M | ﹤0.01% |
107,267
-24,748
| -19% | -$665K |
|
1623
Upbound Group
UPBD
$1.45B
| $2.88M | ﹤0.01% |
51,246
-10,716
| -17% | -$602K |
|
1624
Editas Medicine
EDIT
$242M
| $2.88M | ﹤0.01% |
70,001
-73,365
| -51% | -$3.01M |
|
1625
Kura Oncology
KURA
$711M
| $2.87M | ﹤0.01% |
153,383
-29,285
| -16% | -$549K |
|