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 | |
|---|---|---|---|---|---|---|
2151
Digi International
DGII
$1.33B
| $1.36M | ﹤0.01% |
64,824
+4,824
| +8% | +$101K |
|
2152
Flowserve
FLS
$7.36B
| $1.36M | ﹤0.01% |
39,271
-48,097
| -55% | -$1.67M |
|
2153
Madison Square Garden
MSGS
$5.12B
| $1.36M | ﹤0.01% |
7,307
+471
| +7% | +$87.6K |
|
2154
Sonoco
SON
$4.71B
| $1.36M | ﹤0.01% |
22,810
-6,602
| -22% | -$393K |
|
2155
Customers Bancorp
CUBI
$2.32B
| $1.36M | ﹤0.01% |
31,555
-26,533
| -46% | -$1.14M |
|
|
MZTI
2156
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.36M | ﹤0.01% |
8,037
+6,291
| +360% | +$1.06M |
|
2157
Replimune Group
REPL
$447M
| $1.36M | ﹤0.01% |
45,748
-61,298
| -57% | -$1.82M |
|
2158
iShares MSCI South Africa ETF
EZA
$442M
| $1.36M | ﹤0.01% |
28,812
+27,312
| +1,821% | +$1.28M |
|
2159
Pathward Financial
CASH
$1.72B
| $1.35M | ﹤0.01% |
25,808
-6,877
| -21% | -$361K |
|
2160
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.35M | ﹤0.01% |
50,669
+434
| +0.9% | +$11.6K |
|
|
DCT
2161
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.35M | ﹤0.01% |
30,433
+30
| +0.1% | +$1.33K |
|
2162
Northern Oil and Gas
NOG
$2.48B
| $1.34M | ﹤0.01% |
62,745
-30,033
| -32% | -$643K |
|
|
RAD
2163
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
94,599
-20,484
| -18% | -$291K |
|
2164
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.34M | ﹤0.01% |
16,365
-11,325
| -41% | -$928K |
|
2165
Triumph Financial, Inc.
TFIN
$1.4B
| $1.34M | ﹤0.01% |
13,360
-100,687
| -88% | -$10.1M |
|
2166
Comtech Telecommunications
CMTL
$69.1M
| $1.34M | ﹤0.01% |
52,198
+306
| +0.6% | +$7.84K |
|
|
IGMS
2167
DELISTED
IGM Biosciences
IGMS
| $1.34M | ﹤0.01% |
20,325
-20,267
| -50% | -$1.33M |
|
2168
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.34M | ﹤0.01% |
66,139
-61,717
| -48% | -$1.25M |
|
2169
Adecoagro
AGRO
$806M
| $1.33M | ﹤0.01% |
147,296
+4,446
| +3% | +$40.1K |
|
2170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.33M | ﹤0.01% |
34,908
-34,650
| -50% | -$1.32M |
|
2171
GrafTech
EAF
$261M
| $1.32M | ﹤0.01% |
12,827
-18,880
| -60% | -$1.95M |
|
2172
Mueller Industries
MLI
$11B
| $1.32M | ﹤0.01% |
64,270
-28,000
| -30% | -$576K |
|
2173
Piper Sandler
PIPR
$6.12B
| $1.32M | ﹤0.01% |
9,510
-2,214
| -19% | -$307K |
|
2174
WSFS Financial
WSFS
$3.13B
| $1.31M | ﹤0.01% |
25,604
-805
| -3% | -$41.3K |
|
2175
Performance Food Group
PFGC
$16.6B
| $1.31M | ﹤0.01% |
28,269
+8,172
| +41% | +$380K |
|