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 | |
|---|---|---|---|---|---|---|
|
PDM
1851
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.11M | ﹤0.01% |
120,834
-20,335
| -14% | -$355K |
|
1852
Adtalem Global Education
ATGE
$4.94B
| $2.1M | ﹤0.01% |
55,579
+40,448
| +267% | +$1.53M |
|
|
HIMX
1853
Himax Technologies
HIMX
$1.44B
| $2.1M | ﹤0.01% |
196,975
-147,306
| -43% | -$1.57M |
|
1854
Heron Therapeutics
HRTX
$193M
| $2.1M | ﹤0.01% |
196,281
-100,996
| -34% | -$1.08M |
|
1855
Sandstorm Gold
SAND
$3.46B
| $2.1M | ﹤0.01% |
364,093
+271,844
| +295% | +$1.56M |
|
1856
Ziff Davis
ZD
$1.5B
| $2.09M | ﹤0.01% |
17,602
+539
| +3% | +$64K |
|
1857
Cheesecake Factory
CAKE
$2.82B
| $2.09M | ﹤0.01% |
44,425
-12,711
| -22% | -$597K |
|
|
LTHM
1858
DELISTED
Livent Corporation
LTHM
| $2.08M | ﹤0.01% |
90,231
-19,515
| -18% | -$451K |
|
|
SWAV
1859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | ﹤0.01% |
10,117
+3,530
| +54% | +$727K |
|
1860
Full Truck Alliance
YMM
$14.2B
| $2.08M | ﹤0.01% |
+135,730
| New | +$2.08M |
|
1861
Sangamo Therapeutics
SGMO
$152M
| $2.08M | ﹤0.01% |
230,713
-217,439
| -49% | -$1.96M |
|
1862
FNB Corp
FNB
$5.89B
| $2.08M | ﹤0.01% |
178,769
-320,740
| -64% | -$3.73M |
|
1863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | ﹤0.01% |
39,501
-108,074
| -73% | -$5.68M |
|
1864
WESCO International
WCC
$10.4B
| $2.08M | ﹤0.01% |
18,013
-5,155
| -22% | -$594K |
|
1865
Badger Meter
BMI
$5.24B
| $2.07M | ﹤0.01% |
20,452
-4,745
| -19% | -$480K |
|
|
CLVS
1866
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | ﹤0.01% |
463,330
-226,429
| -33% | -$1.01M |
|
1867
LCI Industries
LCII
$2.43B
| $2.07M | ﹤0.01% |
15,343
-11,447
| -43% | -$1.54M |
|
1868
WD-40
WDFC
$2.86B
| $2.06M | ﹤0.01% |
8,913
-2,830
| -24% | -$655K |
|
|
XOG
1869
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.06M | ﹤0.01% |
36,552
-5,599
| -13% | -$316K |
|
1870
Banco Santander
SAN
$149B
| $2.06M | ﹤0.01% |
568,077
-858,874
| -60% | -$3.11M |
|
1871
Howard Hughes
HHH
$4.84B
| $2.05M | ﹤0.01% |
24,539
-13,965
| -36% | -$1.17M |
|
1872
Celsius Holdings
CELH
$14.9B
| $2.05M | ﹤0.01% |
68,280
+6,132
| +10% | +$184K |
|
1873
Community Bank
CBU
$3.11B
| $2.05M | ﹤0.01% |
29,946
-25,403
| -46% | -$1.74M |
|
1874
Interactive Brokers
IBKR
$28.4B
| $2.05M | ﹤0.01% |
131,224
-10,676
| -8% | -$166K |
|
1875
Shoals Technologies Group
SHLS
$1.15B
| $2.04M | ﹤0.01% |
73,305
+50,496
| +221% | +$1.41M |
|