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 | |
|---|---|---|---|---|---|---|
|
KDMN
2026
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.63M | ﹤0.01% |
187,016
-470,298
| -72% | -$4.1M |
|
|
NATI
2027
DELISTED
National Instruments Corp
NATI
| $1.62M | ﹤0.01% |
41,406
-54,240
| -57% | -$2.13M |
|
|
DOOR
2028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
15,280
-8,291
| -35% | -$880K |
|
|
HSKA
2029
DELISTED
Heska Corp
HSKA
| $1.62M | ﹤0.01% |
6,272
-247
| -4% | -$63.8K |
|
2030
Southwest Gas
SWX
$5.65B
| $1.61M | ﹤0.01% |
24,137
+5,396
| +29% | +$361K |
|
2031
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.61M | ﹤0.01% |
123,840
-147,640
| -54% | -$1.92M |
|
2032
PMV Pharmaceuticals
PMVP
$65.2M
| $1.61M | ﹤0.01% |
53,885
+406
| +0.8% | +$12.1K |
|
2033
Simply Good Foods
SMPL
$2.73B
| $1.6M | ﹤0.01% |
46,411
-1,484
| -3% | -$51.2K |
|
2034
Generation Bio
GBIO
$39.9M
| $1.6M | ﹤0.01% |
6,383
-9,496
| -60% | -$2.38M |
|
2035
Vanda Pharmaceuticals
VNDA
$266M
| $1.6M | ﹤0.01% |
93,356
-45,560
| -33% | -$781K |
|
|
NLSN
2036
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | ﹤0.01% |
83,281
-123,617
| -60% | -$2.37M |
|
2037
XPO
XPO
$15.3B
| $1.6M | ﹤0.01% |
33,798
-142,161
| -81% | -$6.72M |
|
2038
TTEC Holdings
TTEC
$173M
| $1.59M | ﹤0.01% |
17,042
-2,633
| -13% | -$246K |
|
2039
OR Royalties Inc.
OR
$6.76B
| $1.59M | ﹤0.01% |
141,611
+141,197
| +34,106% | +$1.59M |
|
2040
Patterson-UTI
PTEN
$2.13B
| $1.59M | ﹤0.01% |
176,622
-71,927
| -29% | -$648K |
|
|
FARO
2041
DELISTED
Faro Technologies
FARO
| $1.59M | ﹤0.01% |
24,136
-7,475
| -24% | -$492K |
|
2042
Repay Holdings
RPAY
$507M
| $1.59M | ﹤0.01% |
68,939
+1,883
| +3% | +$43.4K |
|
2043
Brighthouse Financial
BHF
$2.8B
| $1.59M | ﹤0.01% |
35,080
-23,430
| -40% | -$1.06M |
|
2044
Buckle
BKE
$3.04B
| $1.59M | ﹤0.01% |
40,060
-5,768
| -13% | -$228K |
|
2045
Pacific Biosciences
PACB
$351M
| $1.58M | ﹤0.01% |
61,711
+10,906
| +21% | +$279K |
|
2046
Smith & Nephew
SNN
$16.4B
| $1.57M | ﹤0.01% |
45,825
-15,003
| -25% | -$515K |
|
2047
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.57M | ﹤0.01% |
21,018
-32,177
| -60% | -$2.41M |
|
2048
Gibraltar Industries
ROCK
$1.78B
| $1.57M | ﹤0.01% |
22,590
+4,543
| +25% | +$316K |
|
2049
Petco
WOOF
$970M
| $1.57M | ﹤0.01% |
74,308
+33,242
| +81% | +$701K |
|
2050
Liberty Global Class A
LBTYA
$4.05B
| $1.57M | ﹤0.01% |
52,550
-25,494
| -33% | -$760K |
|