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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Singapore ETF
EWS
$818M
| $2.19M | ﹤0.01% |
96,359
+8,708
| +10% | +$198K |
|
1827
Helmerich & Payne
HP
$2.1B
| $2.19M | ﹤0.01% |
79,923
-14,045
| -15% | -$385K |
|
1828
Xencor
XNCR
$613M
| $2.19M | ﹤0.01% |
67,012
-47,303
| -41% | -$1.54M |
|
1829
Embraer
ERJ
$10.5B
| $2.18M | ﹤0.01% |
128,454
+124,567
| +3,205% | +$2.12M |
|
1830
Arcus Biosciences
RCUS
$1.23B
| $2.18M | ﹤0.01% |
62,485
-100,784
| -62% | -$3.51M |
|
1831
Nomad Foods
NOMD
$2.12B
| $2.18M | ﹤0.01% |
79,016
+60,585
| +329% | +$1.67M |
|
1832
Steven Madden
SHOO
$2.26B
| $2.18M | ﹤0.01% |
54,171
-5,658
| -9% | -$227K |
|
1833
Global Net Lease
GNL
$1.81B
| $2.16M | ﹤0.01% |
135,092
-26,918
| -17% | -$431K |
|
1834
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.16M | ﹤0.01% |
32,733
-1,834
| -5% | -$121K |
|
|
BOCH
1835
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.16M | ﹤0.01% |
+142,398
| New | +$2.16M |
|
1836
Petrobras
PBR
$81.4B
| $2.15M | ﹤0.01% |
207,909
-74,415
| -26% | -$770K |
|
|
UNVR
1837
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | ﹤0.01% |
90,103
+47,125
| +110% | +$1.12M |
|
|
JKS
1838
JinkoSolar
JKS
$1.3B
| $2.15M | ﹤0.01% |
46,843
-228,133
| -83% | -$10.4M |
|
1839
Amkor Technology
AMKR
$6.29B
| $2.14M | ﹤0.01% |
85,842
+40,487
| +89% | +$1.01M |
|
1840
Cogent Biosciences
COGT
$1.77B
| $2.14M | ﹤0.01% |
254,679
+216
| +0.1% | +$1.82K |
|
1841
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.14M | ﹤0.01% |
22,311
-3,522
| -14% | -$338K |
|
|
VPCBU
1842
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.14M | ﹤0.01% |
216,193
| – | – |
|
1843
Globus Medical
GMED
$7.93B
| $2.14M | ﹤0.01% |
27,922
-4,823
| -15% | -$369K |
|
1844
Huntsman Corp
HUN
$1.89B
| $2.14M | ﹤0.01% |
72,249
-63,329
| -47% | -$1.87M |
|
1845
Bionano Genomics
BNGO
$18.2M
| $2.14M | ﹤0.01% |
647
| – | – |
|
1846
Comfort Systems
FIX
$26.6B
| $2.13M | ﹤0.01% |
29,895
-3,471
| -10% | -$248K |
|
1847
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.13M | ﹤0.01% |
+48,692
| New | +$2.13M |
|
1848
Unisys
UIS
$282M
| $2.13M | ﹤0.01% |
84,620
-54
| -0.1% | -$1.36K |
|
1849
Timken Company
TKR
$5.4B
| $2.12M | ﹤0.01% |
32,459
-6,542
| -17% | -$428K |
|
1850
VTEX
VTEX
$742M
| $2.12M | ﹤0.01% |
+103,074
| New | +$2.12M |
|