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 | |
|---|---|---|---|---|---|---|
1676
TG Therapeutics
TGTX
$5.1B
| $2.72M | ﹤0.01% |
81,664
-33,757
| -29% | -$1.12M |
|
|
VRNA
1677
Verona Pharma
VRNA
$9.21B
| $2.72M | ﹤0.01% |
+495,446
| New | +$2.72M |
|
1678
Vanguard Large-Cap ETF
VV
$45.3B
| $2.71M | ﹤0.01% |
13,488
-4,663
| -26% | -$937K |
|
1679
Under Armour Class C
UA
$2.04B
| $2.71M | ﹤0.01% |
154,629
-1,232,975
| -89% | -$21.6M |
|
1680
Insmed
INSM
$30.8B
| $2.71M | ﹤0.01% |
98,332
-72,497
| -42% | -$2M |
|
1681
Telkom Indonesia
TLK
$19B
| $2.69M | ﹤0.01% |
105,842
-73,783
| -41% | -$1.87M |
|
1682
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.68M | ﹤0.01% |
29,749
-25,416
| -46% | -$2.29M |
|
|
SRNE
1683
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.68M | ﹤0.01% |
350,959
-218,421
| -38% | -$1.67M |
|
1684
Nice
NICE
$8.82B
| $2.68M | ﹤0.01% |
9,428
-3,739
| -28% | -$1.06M |
|
1685
3D Systems Corporation
DDD
$286M
| $2.67M | ﹤0.01% |
96,908
-4,743
| -5% | -$131K |
|
1686
Gevo
GEVO
$404M
| $2.67M | ﹤0.01% |
402,315
-315,103
| -44% | -$2.09M |
|
1687
Inovio Pharmaceuticals
INO
$126M
| $2.67M | ﹤0.01% |
31,027
-20,627
| -40% | -$1.77M |
|
1688
MaxLinear
MXL
$1.37B
| $2.66M | ﹤0.01% |
54,095
+6,359
| +13% | +$313K |
|
|
ILPT
1689
Industrial Logistics Properties Trust
ILPT
$424M
| $2.66M | ﹤0.01% |
104,470
-24,255
| -19% | -$616K |
|
1690
Kirby Corp
KEX
$4.8B
| $2.66M | ﹤0.01% |
55,353
-10,463
| -16% | -$502K |
|
1691
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.65M | ﹤0.01% |
37,411
-13,790
| -27% | -$978K |
|
1692
Virtu Financial
VIRT
$3.1B
| $2.65M | ﹤0.01% |
108,531
-109,413
| -50% | -$2.67M |
|
1693
Sensient Technologies
SXT
$4.52B
| $2.64M | ﹤0.01% |
28,996
-4,042
| -12% | -$368K |
|
1694
Viavi Solutions
VIAV
$2.69B
| $2.64M | ﹤0.01% |
167,377
-27,198
| -14% | -$428K |
|
1695
Jack in the Box
JACK
$350M
| $2.63M | ﹤0.01% |
27,073
+5,637
| +26% | +$548K |
|
|
SUMO
1696
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.62M | ﹤0.01% |
162,706
+4,778
| +3% | +$77K |
|
|
AUY
1697
DELISTED
Yamana Gold, Inc.
AUY
| $2.62M | ﹤0.01% |
664,397
+69,055
| +12% | +$273K |
|
1698
Tetra Tech
TTEK
$9.5B
| $2.61M | ﹤0.01% |
87,340
+34,340
| +65% | +$1.03M |
|
1699
UMB Financial
UMBF
$9.16B
| $2.6M | ﹤0.01% |
26,893
-581
| -2% | -$56.2K |
|
|
AAT
1700
American Assets Trust
AAT
$1.27B
| $2.6M | ﹤0.01% |
69,420
-24,054
| -26% | -$900K |
|