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 | |
|---|---|---|---|---|---|---|
|
EPZM
2251
DELISTED
Epizyme, Inc
EPZM
| $1.18M | ﹤0.01% |
230,887
-184,017
| -44% | -$942K |
|
|
TENG
2252
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
2253
Methode Electronics
MEI
$287M
| $1.18M | ﹤0.01% |
27,989
-6,354
| -19% | -$267K |
|
|
MORF
2254
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.18M | ﹤0.01% |
20,763
-27,969
| -57% | -$1.58M |
|
2255
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.17M | ﹤0.01% |
24,539
+21,711
| +768% | +$1.04M |
|
2256
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.17M | ﹤0.01% |
23,277
+1,574
| +7% | +$79.3K |
|
2257
Renasant Corp
RNST
$3.68B
| $1.17M | ﹤0.01% |
32,490
-26,545
| -45% | -$957K |
|
2258
Innospec
IOSP
$2.05B
| $1.17M | ﹤0.01% |
13,897
-1,743
| -11% | -$147K |
|
|
LOPX
2259
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $1.17M | ﹤0.01% |
+125,000
| New | +$1.17M |
|
2260
Chesapeake Utilities
CPK
$2.95B
| $1.17M | ﹤0.01% |
9,730
-209
| -2% | -$25.1K |
|
2261
iShares MSCI Italy ETF
EWI
$729M
| $1.17M | ﹤0.01% |
+36,849
| New | +$1.17M |
|
2262
Hain Celestial
HAIN
$194M
| $1.16M | ﹤0.01% |
27,221
-37,122
| -58% | -$1.59M |
|
2263
TechTarget
TTGT
$427M
| $1.16M | ﹤0.01% |
14,128
-7,920
| -36% | -$653K |
|
|
SAFE
2264
DELISTED
Safehold Inc.
SAFE
| $1.16M | ﹤0.01% |
16,172
-3,406
| -17% | -$245K |
|
2265
WNS Holdings
WNS
$3.25B
| $1.16M | ﹤0.01% |
14,207
-2,271
| -14% | -$186K |
|
2266
British American Tobacco
BTI
$123B
| $1.16M | ﹤0.01% |
32,843
-63,395
| -66% | -$2.24M |
|
2267
Jackson Financial
JXN
$6.81B
| $1.15M | ﹤0.01% |
+44,393
| New | +$1.15M |
|
2268
Moelis & Co
MC
$5.54B
| $1.15M | ﹤0.01% |
18,651
-4,994
| -21% | -$309K |
|
2269
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.15M | ﹤0.01% |
20,794
-13,553
| -39% | -$751K |
|
2270
Trustmark
TRMK
$2.43B
| $1.15M | ﹤0.01% |
35,725
+4,669
| +15% | +$150K |
|
|
SPPI
2271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.15M | ﹤0.01% |
527,434
-121,556
| -19% | -$265K |
|
2272
Visteon
VC
$3.4B
| $1.15M | ﹤0.01% |
12,145
-614
| -5% | -$57.9K |
|
2273
Community Health Systems
CYH
$412M
| $1.15M | ﹤0.01% |
97,888
-7,985
| -8% | -$93.4K |
|
|
EVOP
2274
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.15M | ﹤0.01% |
48,382
+1,292
| +3% | +$30.6K |
|
2275
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.14M | ﹤0.01% |
49,600
-100,800
| -67% | -$2.32M |
|