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 | |
|---|---|---|---|---|---|---|
2226
Watts Water Technologies
WTS
$9.5B
| $1.19M | ﹤0.01% |
10,036
-5,080
| -34% | -$603K |
|
2227
iRhythm Technologies
IRTC
$5.56B
| $1.19M | ﹤0.01% |
8,537
-8,362
| -49% | -$1.16M |
|
2228
Dana Inc
DAN
$2.73B
| $1.18M | ﹤0.01% |
48,466
+3,237
| +7% | +$78.8K |
|
2229
La-Z-Boy
LZB
$1.42B
| $1.18M | ﹤0.01% |
27,727
-6,103
| -18% | -$259K |
|
2230
Ingevity
NGVT
$2.1B
| $1.18M | ﹤0.01% |
15,575
-1,737
| -10% | -$131K |
|
2231
Tronox
TROX
$791M
| $1.18M | ﹤0.01% |
64,336
+10,261
| +19% | +$188K |
|
2232
Nova
NVMI
$8.74B
| $1.18M | ﹤0.01% |
12,910
+664
| +5% | +$60.4K |
|
2233
Malibu Boats
MBUU
$654M
| $1.17M | ﹤0.01% |
14,665
+9,859
| +205% | +$786K |
|
2234
Central Garden & Pet Class A
CENTA
$2.05B
| $1.17M | ﹤0.01% |
28,085
-3,019
| -10% | -$125K |
|
2235
International Bancshares
IBOC
$4.35B
| $1.16M | ﹤0.01% |
25,071
+11,586
| +86% | +$537K |
|
|
BEDU
2236
Bright Scholar Education Holdings
BEDU
$55.9M
| $1.16M | ﹤0.01% |
49,882
| – | – |
|
2237
Mattel
MAT
$5.58B
| $1.16M | ﹤0.01% |
58,081
-108,594
| -65% | -$2.16M |
|
|
NXRT
2238
NexPoint Residential Trust
NXRT
$826M
| $1.16M | ﹤0.01% |
25,095
-10,423
| -29% | -$480K |
|
|
GHG
2239
GreenTree Hospitality
GHG
$212M
| $1.15M | ﹤0.01% |
87,734
+36,776
| +72% | +$484K |
|
2240
B&G Foods
BGS
$366M
| $1.15M | ﹤0.01% |
37,038
-2,298
| -6% | -$71.4K |
|
2241
MarineMax
HZO
$575M
| $1.15M | ﹤0.01% |
23,300
-2,773
| -11% | -$137K |
|
2242
SPDR S&P Aerospace & Defense ETF
XAR
$4.11B
| $1.15M | ﹤0.01% |
9,156
-116
| -1% | -$14.6K |
|
2243
Invesco NASDAQ Internet ETF
PNQI
$821M
| $1.15M | ﹤0.01% |
24,915
-6,890
| -22% | -$318K |
|
2244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $1.15M | ﹤0.01% |
18,198
+4,080
| +29% | +$257K |
|
2245
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $1.14M | ﹤0.01% |
28,967
+4,269
| +17% | +$169K |
|
2246
ADT
ADT
$7.14B
| $1.14M | ﹤0.01% |
135,438
+83,093
| +159% | +$701K |
|
2247
Prestige Consumer Healthcare
PBH
$3.13B
| $1.14M | ﹤0.01% |
25,925
-23,796
| -48% | -$1.05M |
|
2248
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $1.14M | ﹤0.01% |
15,713
-390,099
| -96% | -$28.4M |
|
2249
Children's Place
PLCE
$172M
| $1.14M | ﹤0.01% |
16,375
-52,671
| -76% | -$3.67M |
|
|
ADAG
2250
Adagene
ADAG
$98M
| $1.14M | ﹤0.01% |
+63,536
| New | +$1.14M |
|