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 | |
|---|---|---|---|---|---|---|
2226
Herc Holdings
HRI
$4.2B
| $1.23M | ﹤0.01% |
7,534
+504
| +7% | +$82.4K |
|
2227
Sana Biotechnology
SANA
$828M
| $1.23M | ﹤0.01% |
54,576
-95,630
| -64% | -$2.15M |
|
|
GMS
2228
DELISTED
GMS Inc
GMS
| $1.23M | ﹤0.01% |
27,984
-7,351
| -21% | -$322K |
|
2229
Precigen
PGEN
$1.13B
| $1.23M | ﹤0.01% |
245,721
-245,846
| -50% | -$1.23M |
|
2230
IMAX
IMAX
$1.74B
| $1.23M | ﹤0.01% |
64,556
+31,272
| +94% | +$593K |
|
|
FCAX.U
2231
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $1.23M | ﹤0.01% |
125,000
| – | – |
|
2232
Middlesex Water
MSEX
$971M
| $1.22M | ﹤0.01% |
11,909
+9,011
| +311% | +$926K |
|
|
SWT
2233
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.22M | ﹤0.01% |
+11,629
| New | +$1.22M |
|
2234
FLEX LNG
FLNG
$1.37B
| $1.22M | ﹤0.01% |
68,304
+60,020
| +725% | +$1.07M |
|
|
MDRX
2235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
91,104
-34,692
| -28% | -$464K |
|
2236
Viasat
VSAT
$4.1B
| $1.22M | ﹤0.01% |
22,072
-379
| -2% | -$20.9K |
|
2237
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.21M | ﹤0.01% |
10,878
-4,123
| -27% | -$459K |
|
2238
Zumiez
ZUMZ
$347M
| $1.21M | ﹤0.01% |
30,328
-5,025
| -14% | -$200K |
|
|
TPIC
2239
DELISTED
TPI Composites
TPIC
| $1.2M | ﹤0.01% |
35,669
+1,205
| +3% | +$40.7K |
|
2240
CorVel
CRVL
$4.39B
| $1.2M | ﹤0.01% |
19,356
-4,392
| -18% | -$273K |
|
2241
Vroom, Inc. Common Stock
VRM
$137M
| $1.2M | ﹤0.01% |
680
+127
| +23% | +$224K |
|
2242
RLX Technology
RLX
$3.18B
| $1.2M | ﹤0.01% |
264,831
+106,163
| +67% | +$480K |
|
2243
BioXcel Therapeutics
BTAI
$49.8M
| $1.2M | ﹤0.01% |
2,460
-4,066
| -62% | -$1.98M |
|
2244
Ingredion
INGR
$8.09B
| $1.2M | ﹤0.01% |
13,420
-3,543
| -21% | -$315K |
|
2245
Nova
NVMI
$8.69B
| $1.19M | ﹤0.01% |
11,677
-1,040
| -8% | -$106K |
|
2246
NewMarket
NEU
$7.87B
| $1.19M | ﹤0.01% |
3,523
-2,218
| -39% | -$751K |
|
2247
Novanta
NOVT
$4.12B
| $1.19M | ﹤0.01% |
7,692
+1,715
| +29% | +$265K |
|
2248
First Trust Indxx NextG ETF
NXTG
$406M
| $1.19M | ﹤0.01% |
15,532
+719
| +5% | +$55K |
|
2249
Trinseo
TSE
$87.7M
| $1.19M | ﹤0.01% |
22,000
-10,468
| -32% | -$565K |
|
|
EGRX
2250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
21,257
-21,105
| -50% | -$1.18M |
|