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 | |
|---|---|---|---|---|---|---|
1651
Unum
UNM
$12.8B
| $2.78M | ﹤0.01% |
110,907
-95,927
| -46% | -$2.4M |
|
1652
AptarGroup
ATR
$8.91B
| $2.78M | ﹤0.01% |
23,278
-2,123
| -8% | -$253K |
|
1653
Cavco Industries
CVCO
$4.32B
| $2.78M | ﹤0.01% |
11,736
-1,718
| -13% | -$407K |
|
|
XHR
1654
Xenia Hotels & Resorts
XHR
$1.41B
| $2.78M | ﹤0.01% |
156,534
-33,729
| -18% | -$598K |
|
1655
Encore Capital Group
ECPG
$1.02B
| $2.77M | ﹤0.01% |
56,264
+23,399
| +71% | +$1.15M |
|
1656
Hess Midstream
HESM
$5.15B
| $2.77M | ﹤0.01% |
98,196
+25,910
| +36% | +$731K |
|
|
DCPH
1657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.77M | ﹤0.01% |
81,508
-35,015
| -30% | -$1.19M |
|
|
KAHC
1658
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.76M | ﹤0.01% |
283,052
+190,277
| +205% | +$1.86M |
|
|
OKLO
1659
Oklo
OKLO
$12.2B
| $2.76M | ﹤0.01% |
+280,931
| New | +$2.76M |
|
1660
DiamondRock Hospitality
DRH
$1.71B
| $2.76M | ﹤0.01% |
291,793
-1,494,742
| -84% | -$14.1M |
|
1661
Korn Ferry
KFY
$3.79B
| $2.75M | ﹤0.01% |
38,031
-4,263
| -10% | -$308K |
|
1662
Cogent Communications
CCOI
$1.77B
| $2.75M | ﹤0.01% |
38,827
-31,775
| -45% | -$2.25M |
|
1663
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.75M | ﹤0.01% |
11,632
-7,145
| -38% | -$1.69M |
|
1664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.74M | ﹤0.01% |
16,520
-8,470
| -34% | -$1.41M |
|
1665
Resideo Technologies
REZI
$5.66B
| $2.74M | ﹤0.01% |
110,610
-5,369
| -5% | -$133K |
|
1666
Century Communities
CCS
$2B
| $2.74M | ﹤0.01% |
44,541
-9,132
| -17% | -$561K |
|
1667
Doximity
DOCS
$13.3B
| $2.74M | ﹤0.01% |
33,916
+30,083
| +785% | +$2.43M |
|
|
FLG
1668
Flagstar Financial, Inc.
FLG
$5.27B
| $2.74M | ﹤0.01% |
70,846
-113,246
| -62% | -$4.37M |
|
|
AQUA
1669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.74M | ﹤0.01% |
72,809
-12,432
| -15% | -$467K |
|
1670
Coherent
COHR
$16B
| $2.73M | ﹤0.01% |
46,012
-182,948
| -80% | -$10.9M |
|
|
RETA
1671
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.73M | ﹤0.01% |
27,146
+8,403
| +45% | +$845K |
|
1672
Applied Industrial Technologies
AIT
$9.94B
| $2.73M | ﹤0.01% |
30,234
-700
| -2% | -$63.1K |
|
|
KRTX
1673
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.72M | ﹤0.01% |
22,268
-12,212
| -35% | -$1.49M |
|
1674
Albertsons Companies
ACI
$10.5B
| $2.72M | ﹤0.01% |
87,330
+8,281
| +10% | +$258K |
|
|
DEN
1675
DELISTED
Denbury Inc.
DEN
| $2.72M | ﹤0.01% |
38,697
-28,417
| -42% | -$2M |
|