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 | |
|---|---|---|---|---|---|---|
|
PGRE
1926
Paramount Group
PGRE
$1.57B
| $1.91M | ﹤0.01% |
212,064
-32,377
| -13% | -$291K |
|
1927
TFI International
TFII
$7.77B
| $1.9M | ﹤0.01% |
18,607
-548
| -3% | -$56K |
|
1928
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.9M | ﹤0.01% |
24,260
+11,095
| +84% | +$868K |
|
1929
QuidelOrtho
QDEL
$1.94B
| $1.9M | ﹤0.01% |
13,458
-18,104
| -57% | -$2.55M |
|
1930
Ericsson
ERIC
$26.4B
| $1.9M | ﹤0.01% |
169,362
-200,230
| -54% | -$2.24M |
|
1931
Kosmos Energy
KOS
$799M
| $1.9M | ﹤0.01% |
640,172
-394,565
| -38% | -$1.17M |
|
|
DX
1932
Dynex Capital
DX
$1.63B
| $1.89M | ﹤0.01% |
109,564
+54,456
| +99% | +$941K |
|
1933
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.89M | ﹤0.01% |
18,745
-7,871
| -30% | -$792K |
|
1934
NCR Voyix
VYX
$1.77B
| $1.89M | ﹤0.01% |
79,257
-21,087
| -21% | -$502K |
|
|
SCWX
1935
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.88M | ﹤0.01% |
94,732
+47,536
| +101% | +$945K |
|
|
RTLR
1936
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.88M | ﹤0.01% |
160,136
+47,724
| +42% | +$560K |
|
|
VXRT
1937
DELISTED
Vaxart
VXRT
| $1.88M | ﹤0.01% |
236,232
-221,119
| -48% | -$1.76M |
|
1938
SentinelOne
S
$6.13B
| $1.88M | ﹤0.01% |
35,041
+34,925
| +30,108% | +$1.87M |
|
1939
Gaotu Techedu
GOTU
$901M
| $1.87M | ﹤0.01% |
609,963
-3,535,952
| -85% | -$10.9M |
|
1940
Simmons First National
SFNC
$2.96B
| $1.87M | ﹤0.01% |
63,138
-61,609
| -49% | -$1.82M |
|
1941
LivaNova
LIVN
$3.07B
| $1.86M | ﹤0.01% |
23,531
+16,881
| +254% | +$1.34M |
|
1942
Kemper
KMPR
$3.35B
| $1.86M | ﹤0.01% |
27,783
-13,775
| -33% | -$920K |
|
|
NXRT
1943
NexPoint Residential Trust
NXRT
$858M
| $1.85M | ﹤0.01% |
29,967
-6,579
| -18% | -$407K |
|
1944
Axos Financial
AX
$5.17B
| $1.85M | ﹤0.01% |
35,947
-6,333
| -15% | -$326K |
|
|
KAIRU
1945
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $1.85M | ﹤0.01% |
184,300
| – | – |
|
|
BBBY
1946
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.85M | ﹤0.01% |
23,720
-17,795
| -43% | -$1.39M |
|
|
GTHX
1947
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.85M | ﹤0.01% |
137,557
-48,244
| -26% | -$647K |
|
|
ORC
1948
Orchid Island Capital
ORC
$1.04B
| $1.83M | ﹤0.01% |
74,875
+49,781
| +198% | +$1.22M |
|
1949
Yelp
YELP
$1.95B
| $1.83M | ﹤0.01% |
49,099
+10,134
| +26% | +$377K |
|
1950
Bright Horizons
BFAM
$6.45B
| $1.82M | ﹤0.01% |
13,060
+5,829
| +81% | +$812K |
|