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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Hillenbrand
HI
$1.74B
| $1.57M | ﹤0.01% |
32,899
-6,578
| -17% | -$314K |
|
2052
Crocs
CROX
$4.27B
| $1.56M | ﹤0.01% |
19,397
-4,879
| -20% | -$392K |
|
2053
TherapeuticsMD
TXMD
$12.6M
| $1.56M | ﹤0.01% |
23,284
+19,007
| +444% | +$1.27M |
|
2054
Outset Medical
OM
$251M
| $1.56M | ﹤0.01% |
1,911
+1,785
| +1,417% | +$1.46M |
|
|
IMAB
2055
I-MAB
IMAB
$306M
| $1.55M | ﹤0.01% |
32,037
+11,048
| +53% | +$536K |
|
2056
Independent Bank
INDB
$3.48B
| $1.55M | ﹤0.01% |
18,448
+9,458
| +105% | +$796K |
|
|
WBK
2057
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | ﹤0.01% |
83,715
+8,160
| +11% | +$151K |
|
2058
Schneider National
SNDR
$4.19B
| $1.55M | ﹤0.01% |
62,123
+6,486
| +12% | +$162K |
|
2059
Geron
GERN
$798M
| $1.55M | ﹤0.01% |
977,819
+892,195
| +1,042% | +$1.41M |
|
2060
Arcutis Biotherapeutics
ARQT
$2.04B
| $1.54M | ﹤0.01% |
53,332
+47,904
| +883% | +$1.39M |
|
2061
Rocket Companies
RKT
$43.7B
| $1.54M | ﹤0.01% |
66,722
-39,153
| -37% | -$904K |
|
2062
New Fortress Energy
NFE
$512M
| $1.54M | ﹤0.01% |
33,549
+32,153
| +2,303% | +$1.48M |
|
2063
Trinseo
TSE
$88.8M
| $1.54M | ﹤0.01% |
24,186
+3,737
| +18% | +$238K |
|
|
ESNG
2064
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $1.54M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.54M |
|
|
CMRX
2065
DELISTED
Chimerix, Inc.
CMRX
| $1.54M | ﹤0.01% |
159,193
+149,879
| +1,609% | +$1.45M |
|
2066
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
8,851
-1,849
| -17% | -$319K |
|
2067
iShares MSCI Singapore ETF
EWS
$847M
| $1.53M | ﹤0.01% |
65,298
-13,054
| -17% | -$306K |
|
2068
Frontdoor
FTDR
$4.74B
| $1.53M | ﹤0.01% |
28,443
-1,420
| -5% | -$76.3K |
|
2069
Northern Oil and Gas
NOG
$2.51B
| $1.53M | ﹤0.01% |
126,532
+69,157
| +121% | +$836K |
|
2070
Praxis Precision Medicines
PRAX
$879M
| $1.53M | ﹤0.01% |
3,112
+2,966
| +2,032% | +$1.46M |
|
2071
Kennedy-Wilson Holdings
KW
$1.21B
| $1.53M | ﹤0.01% |
75,615
-41,933
| -36% | -$847K |
|
2072
Adeia
ADEA
$1.71B
| $1.53M | ﹤0.01% |
264,895
+65,530
| +33% | +$378K |
|
|
CVET
2073
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.52M | ﹤0.01% |
50,779
-16,536
| -25% | -$496K |
|
|
CCON
2074
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.52M | ﹤0.01% |
25,100
+100
| +0.4% | +$6.06K |
|
|
HIPR
2075
DELISTED
Direxion High Growth ETF
HIPR
| $1.52M | ﹤0.01% |
25,000
| – | – |
|