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 | |
|---|---|---|---|---|---|---|
1751
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.41M | ﹤0.01% |
35,778
-648
| -2% | -$43.6K |
|
1752
Hilton Grand Vacations
HGV
$3.98B
| $2.41M | ﹤0.01% |
50,578
-7,218
| -12% | -$343K |
|
1753
Topgolf Callaway Brands
MODG
$1.76B
| $2.4M | ﹤0.01% |
86,920
+45,465
| +110% | +$1.26M |
|
1754
World Kinect Corp
WKC
$1.41B
| $2.4M | ﹤0.01% |
71,320
+7,392
| +12% | +$249K |
|
1755
Ingevity
NGVT
$2.12B
| $2.4M | ﹤0.01% |
33,561
+20,073
| +149% | +$1.43M |
|
|
DEA
1756
Easterly Government Properties
DEA
$1.07B
| $2.39M | ﹤0.01% |
46,350
-7,749
| -14% | -$400K |
|
1757
Immunovant
IMVT
$2.82B
| $2.39M | ﹤0.01% |
275,049
-44,829
| -14% | -$390K |
|
1758
Gentherm
THRM
$1.06B
| $2.38M | ﹤0.01% |
29,453
-5,867
| -17% | -$475K |
|
1759
Mitsubishi UFJ Financial
MUFG
$177B
| $2.36M | ﹤0.01% |
398,641
-187,481
| -32% | -$1.11M |
|
1760
MSC Industrial Direct
MSM
$5.09B
| $2.36M | ﹤0.01% |
29,442
+13,732
| +87% | +$1.1M |
|
1761
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.36M | ﹤0.01% |
37,774
-3,584
| -9% | -$224K |
|
1762
Mr. Cooper
COOP
$14.1B
| $2.36M | ﹤0.01% |
57,258
-9,278
| -14% | -$382K |
|
|
TBCH
1763
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.36M | ﹤0.01% |
84,633
+54,176
| +178% | +$1.51M |
|
|
MTAL.U
1764
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
| $2.35M | ﹤0.01% |
+237,500
| New | +$2.35M |
|
1765
PotlatchDeltic
PCH
$3.2B
| $2.35M | ﹤0.01% |
45,622
-66,959
| -59% | -$3.45M |
|
1766
Merit Medical Systems
MMSI
$5.07B
| $2.35M | ﹤0.01% |
32,705
-9,317
| -22% | -$669K |
|
1767
Prestige Consumer Healthcare
PBH
$3.11B
| $2.35M | ﹤0.01% |
41,816
-6,159
| -13% | -$346K |
|
|
DMTK
1768
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.35M | ﹤0.01% |
73,069
-41,480
| -36% | -$1.33M |
|
1769
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.35M | ﹤0.01% |
35,843
-3,521
| -9% | -$230K |
|
1770
Bumble
BMBL
$710M
| $2.34M | ﹤0.01% |
46,835
+35,064
| +298% | +$1.75M |
|
|
SAGE
1771
DELISTED
Sage Therapeutics
SAGE
| $2.34M | ﹤0.01% |
52,816
-62,122
| -54% | -$2.75M |
|
1772
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.33M | ﹤0.01% |
39,132
+38,932
| +19,466% | +$2.32M |
|
1773
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.33M | ﹤0.01% |
162,189
-139,625
| -46% | -$2.01M |
|
1774
Pediatrix Medical
MD
$1.45B
| $2.33M | ﹤0.01% |
81,988
-150,940
| -65% | -$4.29M |
|
|
SYNH
1775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | ﹤0.01% |
26,652
-20,266
| -43% | -$1.77M |
|