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 | |
|---|---|---|---|---|---|---|
2076
Dorman Products
DORM
$4.93B
| $1.5M | ﹤0.01% |
15,788
-409
| -3% | -$38.7K |
|
2077
Patrick Industries
PATK
$3.67B
| $1.5M | ﹤0.01% |
26,918
-8,520
| -24% | -$473K |
|
2078
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.49M | ﹤0.01% |
48,475
-16,235
| -25% | -$500K |
|
|
SBEAU
2079
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2080
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.49M | ﹤0.01% |
32,358
+31,678
| +4,659% | +$1.46M |
|
2081
Treehouse Foods
THS
$882M
| $1.49M | ﹤0.01% |
37,272
-23,968
| -39% | -$956K |
|
2082
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.48M | ﹤0.01% |
14,721
-2,794
| -16% | -$281K |
|
|
IPAXU
2083
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
2084
MACOM Technology Solutions
MTSI
$9.82B
| $1.48M | ﹤0.01% |
22,827
-2,597
| -10% | -$168K |
|
|
NIU
2085
Niu Technologies
NIU
$316M
| $1.48M | ﹤0.01% |
63,922
+54,752
| +597% | +$1.27M |
|
|
PSTH
2086
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.48M | ﹤0.01% |
75,189
+24,950
| +50% | +$491K |
|
|
NSTC.U
2087
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
2088
LendingClub
LC
$1.91B
| $1.48M | ﹤0.01% |
52,336
-3,624
| -6% | -$102K |
|
2089
Genworth Financial
GNW
$3.61B
| $1.48M | ﹤0.01% |
393,496
-46,255
| -11% | -$174K |
|
2090
SPX Corp
SPXC
$9.21B
| $1.47M | ﹤0.01% |
27,549
+804
| +3% | +$43K |
|
2091
Donaldson
DCI
$9.42B
| $1.47M | ﹤0.01% |
25,650
-5,791
| -18% | -$332K |
|
2092
Independent Bank
INDB
$3.56B
| $1.47M | ﹤0.01% |
19,308
-19,956
| -51% | -$1.52M |
|
2093
Brookfield Renewable
BEPC
$6.1B
| $1.47M | ﹤0.01% |
37,819
-85
| -0.2% | -$3.3K |
|
2094
OGE Energy
OGE
$8.96B
| $1.47M | ﹤0.01% |
44,547
-40,014
| -47% | -$1.32M |
|
2095
Atkore
ATKR
$2.06B
| $1.46M | ﹤0.01% |
16,847
+12,267
| +268% | +$1.07M |
|
2096
FuelCell Energy
FCEL
$222M
| $1.46M | ﹤0.01% |
7,291
+1,856
| +34% | +$373K |
|
2097
Element Solutions
ESI
$6.36B
| $1.46M | ﹤0.01% |
67,487
-58,757
| -47% | -$1.27M |
|
2098
Sturm, Ruger & Co
RGR
$600M
| $1.46M | ﹤0.01% |
19,821
+1,419
| +8% | +$105K |
|
2099
MarineMax
HZO
$556M
| $1.46M | ﹤0.01% |
30,081
-5,748
| -16% | -$279K |
|
2100
Avidity Biosciences
RNA
$5.76B
| $1.46M | ﹤0.01% |
59,145
-45,482
| -43% | -$1.12M |
|