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 | |
|---|---|---|---|---|---|---|
2176
Concentrix
CNXC
$3.4B
| $1.31M | ﹤0.01% |
7,402
-53,351
| -88% | -$9.44M |
|
2177
Open Lending Corp
LPRO
$252M
| $1.31M | ﹤0.01% |
36,252
+14,052
| +63% | +$507K |
|
2178
CSG Systems International
CSGS
$1.86B
| $1.3M | ﹤0.01% |
27,058
-68,262
| -72% | -$3.29M |
|
|
SJI
2179
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
61,269
-7,667
| -11% | -$163K |
|
|
TTM
2180
DELISTED
Tata Motors Limited
TTM
| $1.3M | ﹤0.01% |
58,066
-74,173
| -56% | -$1.66M |
|
|
DBD
2181
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
128,717
-3,878
| -3% | -$39.2K |
|
2182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.3M | ﹤0.01% |
26,952
-7,173
| -21% | -$346K |
|
2183
Vimeo
VMEO
$1.28B
| $1.3M | ﹤0.01% |
44,263
-43,912
| -50% | -$1.29M |
|
2184
Forward Air
FWRD
$904M
| $1.3M | ﹤0.01% |
15,627
-1,009
| -6% | -$83.7K |
|
2185
Coca-Cola Consolidated
COKE
$10.6B
| $1.3M | ﹤0.01% |
32,880
-13,810
| -30% | -$544K |
|
2186
Stewart Information Services
STC
$2.09B
| $1.29M | ﹤0.01% |
20,456
-7,486
| -27% | -$474K |
|
2187
Akebia Therapeutics
AKBA
$782M
| $1.29M | ﹤0.01% |
448,643
-464,125
| -51% | -$1.34M |
|
2188
Hope Bancorp
HOPE
$1.4B
| $1.29M | ﹤0.01% |
89,330
-113,291
| -56% | -$1.64M |
|
2189
PRA Group
PRAA
$657M
| $1.29M | ﹤0.01% |
30,566
-51,964
| -63% | -$2.19M |
|
2190
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.29M |
|
2191
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
257,346
-123,670
| -32% | -$617K |
|
2192
ASGN Inc
ASGN
$2.26B
| $1.28M | ﹤0.01% |
11,324
-1,556
| -12% | -$176K |
|
2193
Delek US
DK
$1.68B
| $1.28M | ﹤0.01% |
71,140
-33,147
| -32% | -$595K |
|
2194
Edgewell Personal Care
EPC
$1.01B
| $1.28M | ﹤0.01% |
35,203
-11,791
| -25% | -$428K |
|
2195
J&J Snack Foods
JJSF
$2.02B
| $1.28M | ﹤0.01% |
8,363
-1,282
| -13% | -$196K |
|
2196
Lloyds Banking Group
LYG
$67B
| $1.28M | ﹤0.01% |
521,518
-1,045,321
| -67% | -$2.56M |
|
2197
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $1.27M | ﹤0.01% |
+5,000
| New | +$1.27M |
|
2198
iShares MSCI Sweden ETF
EWD
$326M
| $1.27M | ﹤0.01% |
28,339
+27,339
| +2,734% | +$1.23M |
|
2199
Maxeon Solar Technologies
MAXN
$65M
| $1.27M | ﹤0.01% |
721
-39
| -5% | -$68.8K |
|
2200
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.27M | ﹤0.01% |
13,709
-4,121
| -23% | -$382K |
|