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 | |
|---|---|---|---|---|---|---|
1651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.05M | ﹤0.01% |
328,231
-23,273
| -7% | -$216K |
|
|
PPBI
1652
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | ﹤0.01% |
69,968
+44,953
| +180% | +$1.95M |
|
1653
Alaunos Therapeutics
TCRT
$5.1M
| $3.04M | ﹤0.01% |
5,621
+4,149
| +282% | +$2.24M |
|
1654
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.03M | ﹤0.01% |
30,510
-614
| -2% | -$61.1K |
|
1655
Commercial Metals
CMC
$6.47B
| $3.03M | ﹤0.01% |
98,301
+12,836
| +15% | +$396K |
|
1656
Mitek Systems
MITK
$467M
| $3.02M | ﹤0.01% |
206,950
+19,414
| +10% | +$283K |
|
1657
Owens & Minor
OMI
$412M
| $3.02M | ﹤0.01% |
80,208
+19,269
| +32% | +$724K |
|
1658
Woodward
WWD
$14.3B
| $3.01M | ﹤0.01% |
24,975
-66,849
| -73% | -$8.06M |
|
1659
Albertsons Companies
ACI
$10.5B
| $3M | ﹤0.01% |
157,412
+114,263
| +265% | +$2.18M |
|
1660
Krystal Biotech
KRYS
$4.16B
| $3M | ﹤0.01% |
38,919
+17,244
| +80% | +$1.33M |
|
1661
Century Communities
CCS
$2B
| $3M | ﹤0.01% |
49,693
-2,058
| -4% | -$124K |
|
|
DHCAU
1662
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
KAMN
1663
DELISTED
Kaman Corp
KAMN
| $2.99M | ﹤0.01% |
58,355
-20,300
| -26% | -$1.04M |
|
1664
Outfront Media
OUT
$3.16B
| $2.99M | ﹤0.01% |
138,961
+110,739
| +392% | +$2.38M |
|
1665
Hancock Whitney
HWC
$5.36B
| $2.98M | ﹤0.01% |
70,903
-19,102
| -21% | -$803K |
|
|
EPZM
1666
DELISTED
Epizyme, Inc
EPZM
| $2.98M | ﹤0.01% |
341,693
+291,514
| +581% | +$2.54M |
|
1667
Artisan Partners
APAM
$3.27B
| $2.97M | ﹤0.01% |
56,964
+23,508
| +70% | +$1.23M |
|
1668
ASE Group
ASX
$24B
| $2.97M | ﹤0.01% |
385,290
+200,507
| +109% | +$1.54M |
|
1669
Pure Storage
PSTG
$26.9B
| $2.97M | ﹤0.01% |
137,757
-9,110
| -6% | -$196K |
|
|
ATHN.U
1670
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1671
ArcelorMittal
MT
$26.4B
| $2.97M | ﹤0.01% |
101,646
-19,141
| -16% | -$559K |
|
1672
Timken Company
TKR
$5.4B
| $2.96M | ﹤0.01% |
36,480
-27,684
| -43% | -$2.25M |
|
1673
Magnite
MGNI
$3.4B
| $2.96M | ﹤0.01% |
71,127
+20,719
| +41% | +$862K |
|
1674
John Wiley & Sons Class A
WLY
$2.19B
| $2.94M | ﹤0.01% |
54,238
-29,790
| -35% | -$1.62M |
|
1675
CSG Systems International
CSGS
$1.86B
| $2.94M | ﹤0.01% |
65,499
+45,887
| +234% | +$2.06M |
|