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 | |
|---|---|---|---|---|---|---|
|
ACRE
1876
Ares Commercial Real Estate
ACRE
$266M
| $2.04M | ﹤0.01% |
135,359
+74,770
| +123% | +$1.13M |
|
1877
American States Water
AWR
$2.82B
| $2.04M | ﹤0.01% |
23,819
-13,642
| -36% | -$1.17M |
|
1878
Kontoor Brands
KTB
$4.5B
| $2.04M | ﹤0.01% |
40,790
-5,881
| -13% | -$294K |
|
|
HYACU
1879
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $2.04M | ﹤0.01% |
205,125
| – | – |
|
1880
Pricesmart
PSMT
$3.52B
| $2.04M | ﹤0.01% |
26,233
-7,542
| -22% | -$585K |
|
1881
Federal Signal
FSS
$7.64B
| $2.03M | ﹤0.01% |
52,668
+8,363
| +19% | +$323K |
|
1882
Dave & Buster's
PLAY
$817M
| $2.03M | ﹤0.01% |
53,013
+24,195
| +84% | +$927K |
|
1883
Emergent Biosolutions
EBS
$434M
| $2.03M | ﹤0.01% |
40,557
-61,001
| -60% | -$3.05M |
|
|
ISEE
1884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.03M | ﹤0.01% |
125,017
-28,831
| -19% | -$468K |
|
1885
Dana Inc
DAN
$2.76B
| $2.03M | ﹤0.01% |
91,197
+65,086
| +249% | +$1.45M |
|
1886
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.03M | ﹤0.01% |
99,817
+35,117
| +54% | +$713K |
|
1887
Sally Beauty Holdings
SBH
$1.48B
| $2.03M | ﹤0.01% |
120,339
-5,924
| -5% | -$99.8K |
|
|
DIDI
1888
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.02M | ﹤0.01% |
259,684
+257,184
| +10,287% | +$2M |
|
1889
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.02M | ﹤0.01% |
52,495
-75,100
| -59% | -$2.89M |
|
1890
Protolabs
PRLB
$1.18B
| $2.02M | ﹤0.01% |
30,350
-14,695
| -33% | -$979K |
|
1891
Revolution Medicines
RVMD
$8.7B
| $2.02M | ﹤0.01% |
73,294
-49,023
| -40% | -$1.35M |
|
1892
ODP
ODP
$624M
| $2.01M | ﹤0.01% |
50,040
-11,258
| -18% | -$452K |
|
|
ZIXI
1893
DELISTED
Zix Corporation
ZIXI
| $2.01M | ﹤0.01% |
284,259
+3,083
| +1% | +$21.8K |
|
1894
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.01M | ﹤0.01% |
75,713
-56,799
| -43% | -$1.51M |
|
1895
Rambus
RMBS
$9.26B
| $2M | ﹤0.01% |
90,015
-19,068
| -17% | -$423K |
|
1896
iShares US Consumer Staples ETF
IYK
$1.33B
| $2M | ﹤0.01% |
33,354
+19,374
| +139% | +$1.16M |
|
|
UHT
1897
Universal Health Realty Income Trust
UHT
$575M
| $1.99M | ﹤0.01% |
36,061
-4,478
| -11% | -$247K |
|
1898
iShares Global REIT ETF
REET
$3.92B
| $1.99M | ﹤0.01% |
72,681
-5,194,424
| -99% | -$142M |
|
1899
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.99M | ﹤0.01% |
30,300
| – | – |
|
1900
MYR Group
MYRG
$2.73B
| $1.99M | ﹤0.01% |
19,977
-2,781
| -12% | -$277K |
|