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 | |
|---|---|---|---|---|---|---|
2276
Codexis
CDXS
$219M
| $1.14M | ﹤0.01% |
49,045
-1,416
| -3% | -$32.9K |
|
|
NKLA
2277
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.14M | ﹤0.01% |
3,564
+1,254
| +54% | +$401K |
|
|
SCPL
2278
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.14M | ﹤0.01% |
55,144
+8,449
| +18% | +$175K |
|
2279
Vontier
VNT
$6.29B
| $1.14M | ﹤0.01% |
33,921
-357,599
| -91% | -$12M |
|
2280
Cinemark Holdings
CNK
$3.25B
| $1.13M | ﹤0.01% |
59,042
+47,707
| +421% | +$916K |
|
|
EXE
2281
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.13M | ﹤0.01% |
18,398
+11,911
| +184% | +$734K |
|
2282
Lantheus
LNTH
$3.6B
| $1.13M | ﹤0.01% |
43,954
+5,240
| +14% | +$135K |
|
|
AEL
2283
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | ﹤0.01% |
38,155
-27,385
| -42% | -$810K |
|
2284
Chemours
CC
$2.51B
| $1.12M | ﹤0.01% |
38,681
-22,421
| -37% | -$652K |
|
2285
Oceaneering
OII
$2.43B
| $1.12M | ﹤0.01% |
84,297
-16,032
| -16% | -$214K |
|
|
AAMI
2286
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.12M | ﹤0.01% |
42,985
-17,446
| -29% | -$456K |
|
2287
Banner Corp
BANR
$2.29B
| $1.12M | ﹤0.01% |
20,301
-19,320
| -49% | -$1.07M |
|
2288
Frontier Communications
FYBR
$9.39B
| $1.12M | ﹤0.01% |
40,000
-22
| -0.1% | -$613 |
|
|
KLNE
2289
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
2290
Central Garden & Pet Class A
CENTA
$2.03B
| $1.11M | ﹤0.01% |
32,349
-8,204
| -20% | -$282K |
|
2291
Encompass Health
EHC
$12.7B
| $1.11M | ﹤0.01% |
18,572
-14,935
| -45% | -$891K |
|
2292
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.11M | ﹤0.01% |
22,047
-5,976
| -21% | -$300K |
|
2293
Eagle Bancorp
EGBN
$615M
| $1.1M | ﹤0.01% |
19,137
-14,505
| -43% | -$835K |
|
2294
Lennar Class B
LEN.B
$34B
| $1.1M | ﹤0.01% |
14,897
-4,143
| -22% | -$306K |
|
2295
Nektar Therapeutics
NKTR
$926M
| $1.1M | ﹤0.01% |
4,079
-2,020
| -33% | -$544K |
|
2296
Veritex Holdings
VBTX
$1.88B
| $1.1M | ﹤0.01% |
27,906
-29,404
| -51% | -$1.16M |
|
2297
ESCO Technologies
ESE
$5.38B
| $1.1M | ﹤0.01% |
14,246
-589
| -4% | -$45.4K |
|
2298
Woodward
WWD
$14.3B
| $1.1M | ﹤0.01% |
9,669
-3,654
| -27% | -$414K |
|
2299
Graham Holdings Company
GHC
$5.12B
| $1.09M | ﹤0.01% |
1,854
+76
| +4% | +$44.8K |
|
|
WIRE
2300
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
11,488
-62
| -0.5% | -$5.88K |
|