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 | |
|---|---|---|---|---|---|---|
|
RC
1626
Ready Capital
RC
$689M
| $2.87M | ﹤0.01% |
199,073
+93,622
| +89% | +$1.35M |
|
|
ENV
1627
DELISTED
ENVESTNET, INC.
ENV
| $2.87M | ﹤0.01% |
35,805
+22,399
| +167% | +$1.8M |
|
1628
Select Medical
SEM
$1.55B
| $2.86M | ﹤0.01% |
146,808
-39,507
| -21% | -$770K |
|
1629
Rayonier
RYN
$4.05B
| $2.85M | ﹤0.01% |
84,051
-21,942
| -21% | -$745K |
|
|
BLUE
1630
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
11,500
-1,857
| -14% | -$460K |
|
1631
First Citizens BancShares
FCNCA
$25.5B
| $2.84M | ﹤0.01% |
3,373
-8,920
| -73% | -$7.52M |
|
|
ARNC
1632
DELISTED
Arconic Corporation
ARNC
| $2.84M | ﹤0.01% |
90,149
+12,202
| +16% | +$385K |
|
1633
Anavex Life Sciences
AVXL
$805M
| $2.83M | ﹤0.01% |
157,823
-173,627
| -52% | -$3.12M |
|
1634
Independence Realty Trust
IRT
$4.07B
| $2.83M | ﹤0.01% |
139,163
-25,971
| -16% | -$529K |
|
1635
Euronet Worldwide
EEFT
$3.6B
| $2.83M | ﹤0.01% |
22,240
-10,401
| -32% | -$1.32M |
|
1636
Casey's General Stores
CASY
$20.6B
| $2.83M | ﹤0.01% |
14,991
-4,954
| -25% | -$934K |
|
1637
PTC Therapeutics
PTCT
$4.85B
| $2.82M | ﹤0.01% |
75,856
-45,210
| -37% | -$1.68M |
|
1638
Arvinas
ARVN
$568M
| $2.82M | ﹤0.01% |
34,312
+20,664
| +151% | +$1.7M |
|
|
PRFT
1639
DELISTED
Perficient Inc
PRFT
| $2.82M | ﹤0.01% |
24,356
-5,716
| -19% | -$661K |
|
|
JBTM
1640
JBT Marel Corporation
JBTM
$7.14B
| $2.81M | ﹤0.01% |
20,014
-12,394
| -38% | -$1.74M |
|
1641
M/I Homes
MHO
$4.07B
| $2.8M | ﹤0.01% |
48,501
-12,934
| -21% | -$748K |
|
1642
Boot Barn
BOOT
$5.4B
| $2.8M | ﹤0.01% |
31,544
-4,230
| -12% | -$376K |
|
1643
Maximus
MMS
$5.05B
| $2.8M | ﹤0.01% |
33,690
-14,112
| -30% | -$1.17M |
|
|
SOLY
1644
DELISTED
Soliton, Inc.
SOLY
| $2.8M | ﹤0.01% |
137,656
-34,785
| -20% | -$708K |
|
1645
Tronox
TROX
$767M
| $2.8M | ﹤0.01% |
113,620
-59,542
| -34% | -$1.47M |
|
|
VNET
1646
VNET Group
VNET
$2.57B
| $2.8M | ﹤0.01% |
161,726
-83,604
| -34% | -$1.45M |
|
1647
KE Holdings
BEKE
$23.7B
| $2.79M | ﹤0.01% |
153,023
-175,020
| -53% | -$3.2M |
|
1648
iShares MBS ETF
MBB
$41.5B
| $2.79M | ﹤0.01% |
25,797
+8,707
| +51% | +$942K |
|
|
ZLSWU
1649
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $2.79M | ﹤0.01% |
+283,725
| New | +$2.79M |
|
|
JMIA
1650
Jumia Technologies
JMIA
$1.21B
| $2.78M | ﹤0.01% |
149,501
+3,601
| +2% | +$67K |
|