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 | |
|---|---|---|---|---|---|---|
|
ARNA
1701
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.6M | ﹤0.01% |
43,590
-30,619
| -41% | -$1.82M |
|
1702
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.59M |
|
1703
Premier
PINC
$2.2B
| $2.58M | ﹤0.01% |
66,672
+543
| +0.8% | +$21K |
|
1704
Merus
MRUS
$5.26B
| $2.58M | ﹤0.01% |
117,297
+109,518
| +1,408% | +$2.41M |
|
1705
Ocugen
OCGN
$334M
| $2.58M | ﹤0.01% |
359,441
-339,425
| -49% | -$2.44M |
|
|
WLL
1706
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | ﹤0.01% |
44,022
-20,281
| -32% | -$1.18M |
|
1707
Carlisle Companies
CSL
$15.6B
| $2.57M | ﹤0.01% |
12,926
-5,322
| -29% | -$1.06M |
|
|
DRNA
1708
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
127,437
-14,431
| -10% | -$291K |
|
1709
Lithia Motors
LAD
$8.56B
| $2.56M | ﹤0.01% |
8,081
-3,191
| -28% | -$1.01M |
|
|
IMGN
1710
DELISTED
Immunogen Inc
IMGN
| $2.56M | ﹤0.01% |
451,926
-308,643
| -41% | -$1.75M |
|
1711
Casella Waste Systems
CWST
$5.79B
| $2.56M | ﹤0.01% |
33,702
-1,742
| -5% | -$132K |
|
1712
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.55M | ﹤0.01% |
74,635
-38,857
| -34% | -$1.33M |
|
1713
Franklin Electric
FELE
$4.21B
| $2.54M | ﹤0.01% |
31,839
+941
| +3% | +$75.2K |
|
1714
The Beauty Health Co
SKIN
$321M
| $2.54M | ﹤0.01% |
97,784
+48,630
| +99% | +$1.26M |
|
1715
Agios Pharmaceuticals
AGIO
$2.14B
| $2.54M | ﹤0.01% |
54,941
-38,866
| -41% | -$1.79M |
|
1716
Simpson Manufacturing
SSD
$7.86B
| $2.52M | ﹤0.01% |
23,592
+5,785
| +32% | +$619K |
|
1717
Diodes
DIOD
$2.44B
| $2.52M | ﹤0.01% |
27,797
-1,641
| -6% | -$149K |
|
1718
United Natural Foods
UNFI
$1.77B
| $2.51M | ﹤0.01% |
51,933
-39,984
| -44% | -$1.94M |
|
1719
iShares MSCI India ETF
INDA
$9.38B
| $2.51M | ﹤0.01% |
51,523
+6,284
| +14% | +$306K |
|
1720
Lightspeed Commerce
LSPD
$1.61B
| $2.51M | ﹤0.01% |
26,010
-3,666
| -12% | -$354K |
|
1721
Onto Innovation
ONTO
$5.44B
| $2.51M | ﹤0.01% |
34,724
+512
| +1% | +$37K |
|
1722
Janus Henderson US Real Estate ETF
JRE
$26M
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
|
ITCI
1723
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.5M | ﹤0.01% |
67,147
+17,798
| +36% | +$663K |
|
|
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.5M | ﹤0.01% |
96,498
-4,725
| -5% | -$123K |
|
1725
Shutterstock
SSTK
$742M
| $2.5M | ﹤0.01% |
22,016
-5,000
| -19% | -$567K |
|