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 | |
|---|---|---|---|---|---|---|
1951
Curis
CRIS
$22.7M
| $1.82M | ﹤0.01% |
11,616
-13,059
| -53% | -$2.04M |
|
1952
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.82M | ﹤0.01% |
275,911
-322,601
| -54% | -$2.12M |
|
1953
Aaon
AAON
$6.7B
| $1.82M | ﹤0.01% |
41,673
+6,391
| +18% | +$278K |
|
|
ECOL
1954
DELISTED
US Ecology, Inc.
ECOL
| $1.8M | ﹤0.01% |
55,757
-16,301
| -23% | -$527K |
|
1955
Terex
TEX
$3.46B
| $1.8M | ﹤0.01% |
42,801
+5,663
| +15% | +$238K |
|
1956
ImmunityBio
IBRX
$2.46B
| $1.8M | ﹤0.01% |
184,476
-115,637
| -39% | -$1.13M |
|
1957
Black Hills Corp
BKH
$4.33B
| $1.78M | ﹤0.01% |
28,418
+678
| +2% | +$42.6K |
|
|
CDMO
1958
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.78M | ﹤0.01% |
82,688
-43,905
| -35% | -$947K |
|
1959
Adient
ADNT
$1.95B
| $1.78M | ﹤0.01% |
42,936
+12,673
| +42% | +$525K |
|
1960
Q2 Holdings
QTWO
$5.13B
| $1.78M | ﹤0.01% |
22,176
+4,125
| +23% | +$331K |
|
|
UCB
1961
United Community Banks, Inc.
UCB
$3.94B
| $1.78M | ﹤0.01% |
54,164
-43,533
| -45% | -$1.43M |
|
1962
Medifast
MED
$154M
| $1.78M | ﹤0.01% |
9,215
-1,845
| -17% | -$355K |
|
1963
Organogenesis Holdings
ORGO
$625M
| $1.77M | ﹤0.01% |
124,366
-160,744
| -56% | -$2.29M |
|
1964
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.77M | ﹤0.01% |
35,045
+1,878
| +6% | +$94.9K |
|
|
ALEX
1965
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
75,418
+24,222
| +47% | +$568K |
|
1966
Cerence
CRNC
$450M
| $1.77M | ﹤0.01% |
18,392
-10,069
| -35% | -$968K |
|
|
CSR
1967
Centerspace
CSR
$979M
| $1.77M | ﹤0.01% |
18,701
-2,168
| -10% | -$205K |
|
|
BRSL
1968
Brightstar Lottery PLC
BRSL
$3.12B
| $1.77M | ﹤0.01% |
67,090
+55,876
| +498% | +$1.47M |
|
1969
LG Display
LPL
$4.46B
| $1.77M | ﹤0.01% |
222,145
-80,635
| -27% | -$641K |
|
1970
Genmab
GMAB
$17.1B
| $1.76M | ﹤0.01% |
40,374
+22,270
| +123% | +$973K |
|
1971
Magnolia Oil & Gas
MGY
$4.41B
| $1.76M | ﹤0.01% |
98,936
-57,348
| -37% | -$1.02M |
|
1972
Albany International
AIN
$1.71B
| $1.76M | ﹤0.01% |
22,866
-7,386
| -24% | -$568K |
|
|
CELL
1973
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.76M | ﹤0.01% |
89,880
-2,417
| -3% | -$47.3K |
|
|
TIGR
1974
UP Fintech Holding
TIGR
$2B
| $1.76M | ﹤0.01% |
165,870
+7,257
| +5% | +$76.8K |
|
|
CGC
1975
Canopy Growth
CGC
$427M
| $1.75M | ﹤0.01% |
12,646
+4,197
| +50% | +$581K |
|