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 | |
|---|---|---|---|---|---|---|
|
PPBI
1801
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | ﹤0.01% |
54,467
-41,471
| -43% | -$1.72M |
|
1802
Semtech
SMTC
$5.23B
| $2.26M | ﹤0.01% |
28,954
+4,437
| +18% | +$346K |
|
1803
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.26M | ﹤0.01% |
33,834
-42,731
| -56% | -$2.85M |
|
|
CHCT
1804
Community Healthcare Trust
CHCT
$445M
| $2.25M | ﹤0.01% |
49,837
-6,959
| -12% | -$314K |
|
|
HUYA
1805
Huya Inc
HUYA
$780M
| $2.25M | ﹤0.01% |
270,020
+25,808
| +11% | +$215K |
|
1806
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $2.25M | ﹤0.01% |
75,000
-25,000
| -25% | -$749K |
|
1807
Seres Therapeutics
MCRB
$139M
| $2.25M | ﹤0.01% |
16,146
+6,003
| +59% | +$835K |
|
|
GTY
1808
Getty Realty Corp
GTY
$1.6B
| $2.24M | ﹤0.01% |
76,471
+3,357
| +5% | +$98.4K |
|
1809
Opko Health
OPK
$1.11B
| $2.24M | ﹤0.01% |
613,490
-555,806
| -48% | -$2.03M |
|
1810
Pegasystems
PEGA
$9.93B
| $2.24M | ﹤0.01% |
35,232
-74,644
| -68% | -$4.74M |
|
1811
SiteOne Landscape Supply
SITE
$6.23B
| $2.23M | ﹤0.01% |
11,186
-9,680
| -46% | -$1.93M |
|
|
RBCP
1812
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.23M | ﹤0.01% |
+20,000
| New | +$2.23M |
|
1813
RB Global
RBA
$21.7B
| $2.23M | ﹤0.01% |
36,119
-71,933
| -67% | -$4.44M |
|
|
DHCAU
1814
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.22M | ﹤0.01% |
223,900
| – | – |
|
|
LOGC
1815
DELISTED
ContextLogic
LOGC
| $2.22M | ﹤0.01% |
13,535
+9,536
| +238% | +$1.56M |
|
1816
Hillenbrand
HI
$1.73B
| $2.21M | ﹤0.01% |
51,872
-16,425
| -24% | -$700K |
|
1817
Houlihan Lokey
HLI
$14.4B
| $2.21M | ﹤0.01% |
23,990
+6,639
| +38% | +$611K |
|
|
CMO
1818
DELISTED
Capstead Mortgage Corp.
CMO
| $2.21M | ﹤0.01% |
330,199
+157,885
| +92% | +$1.06M |
|
|
AZUL
1819
DELISTED
Azul
AZUL
| $2.21M | ﹤0.01% |
109,951
+9,889
| +10% | +$198K |
|
1820
Alector
ALEC
$278M
| $2.2M | ﹤0.01% |
96,507
-54,737
| -36% | -$1.25M |
|
1821
Selective Insurance
SIGI
$4.81B
| $2.2M | ﹤0.01% |
29,118
+22,929
| +370% | +$1.73M |
|
1822
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.2M | ﹤0.01% |
16,683
-2,689
| -14% | -$354K |
|
1823
Valmont Industries
VMI
$7.37B
| $2.2M | ﹤0.01% |
9,338
-7,763
| -45% | -$1.83M |
|
1824
iShares Morningstar Growth ETF
ILCG
$3B
| $2.2M | ﹤0.01% |
33,494
-24,332
| -42% | -$1.6M |
|
1825
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.2M | ﹤0.01% |
88,713
-92,202
| -51% | -$2.28M |
|