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 | |
|---|---|---|---|---|---|---|
2051
Krystal Biotech
KRYS
$4.16B
| $1.56M | ﹤0.01% |
29,962
-19,413
| -39% | -$1.01M |
|
2052
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.56M | ﹤0.01% |
59,447
-148,772
| -71% | -$3.9M |
|
2053
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.56M | ﹤0.01% |
37,568
+6,863
| +22% | +$284K |
|
2054
Brady Corp
BRC
$3.74B
| $1.55M | ﹤0.01% |
30,608
-5,973
| -16% | -$303K |
|
2055
MannKind Corp
MNKD
$1.71B
| $1.55M | ﹤0.01% |
356,118
-650,770
| -65% | -$2.83M |
|
2056
Chord Energy
CHRD
$5.96B
| $1.55M | ﹤0.01% |
15,556
-4,888
| -24% | -$486K |
|
2057
Axsome Therapeutics
AXSM
$5.91B
| $1.55M | ﹤0.01% |
46,871
+39,289
| +518% | +$1.3M |
|
2058
Liberty Broadband Class A
LBRDA
$8.65B
| $1.55M | ﹤0.01% |
9,178
-15,960
| -63% | -$2.69M |
|
|
IS
2059
DELISTED
ironSource Ltd.
IS
| $1.55M | ﹤0.01% |
+142,154
| New | +$1.55M |
|
2060
US Foods
USFD
$17.9B
| $1.54M | ﹤0.01% |
44,558
-34,930
| -44% | -$1.21M |
|
2061
Designer Brands
DBI
$225M
| $1.54M | ﹤0.01% |
110,737
+30,518
| +38% | +$425K |
|
2062
HUB Group
HUBG
$2.2B
| $1.53M | ﹤0.01% |
44,624
-23,146
| -34% | -$796K |
|
2063
Petrobras Class A
PBR.A
$75.2B
| $1.53M | ﹤0.01% |
153,057
-481,247
| -76% | -$4.81M |
|
2064
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.53M | ﹤0.01% |
19,739
-1,596
| -7% | -$123K |
|
|
AGGRU
2065
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.53M | ﹤0.01% |
154,023
| – | – |
|
2066
Wolverine World Wide
WWW
$2.48B
| $1.52M | ﹤0.01% |
50,993
-10,888
| -18% | -$325K |
|
|
IMAB
2067
I-MAB
IMAB
$334M
| $1.52M | ﹤0.01% |
20,917
+1,502
| +8% | +$109K |
|
2068
Sleep Number
SNBR
$214M
| $1.52M | ﹤0.01% |
16,234
-5,664
| -26% | -$529K |
|
|
MODV
2069
DELISTED
ModivCare
MODV
| $1.52M | ﹤0.01% |
8,348
-5,401
| -39% | -$981K |
|
2070
Enanta Pharmaceuticals
ENTA
$177M
| $1.51M | ﹤0.01% |
26,607
-21,441
| -45% | -$1.22M |
|
2071
Kennedy-Wilson Holdings
KW
$1.24B
| $1.51M | ﹤0.01% |
72,120
-11,152
| -13% | -$233K |
|
2072
CEL-SCI Corp
CVM
$70.5M
| $1.5M | ﹤0.01% |
4,558
-1,585
| -26% | -$523K |
|
2073
Guess, Inc.
GES
$869M
| $1.5M | ﹤0.01% |
71,527
+6,273
| +10% | +$132K |
|
2074
Precision BioSciences
DTIL
$54.3M
| $1.5M | ﹤0.01% |
4,327
-3,502
| -45% | -$1.21M |
|
|
IBTX
2075
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | ﹤0.01% |
21,068
-20,191
| -49% | -$1.43M |
|