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 | |
|---|---|---|---|---|---|---|
|
AVYA
2301
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.09M | ﹤0.01% |
54,967
-10,172
| -16% | -$201K |
|
2302
TD Synnex
SNX
$12.5B
| $1.09M | ﹤0.01% |
10,437
-81,778
| -89% | -$8.52M |
|
2303
Stitch Fix
SFIX
$714M
| $1.09M | ﹤0.01% |
27,148
-7,690
| -22% | -$307K |
|
2304
Papa John's
PZZA
$1.65B
| $1.08M | ﹤0.01% |
8,536
-261,088
| -97% | -$33.2M |
|
2305
Hyatt Hotels
H
$13.7B
| $1.08M | ﹤0.01% |
14,029
-24,127
| -63% | -$1.86M |
|
2306
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.08M | ﹤0.01% |
16,988
-6,399
| -27% | -$407K |
|
2307
HNI Corp
HNI
$2.07B
| $1.08M | ﹤0.01% |
29,407
-5,648
| -16% | -$207K |
|
2308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.08M | ﹤0.01% |
10,465
-1,622
| -13% | -$167K |
|
2309
Palomar
PLMR
$3.13B
| $1.08M | ﹤0.01% |
13,319
+1,166
| +10% | +$94.3K |
|
2310
Stratasys
SSYS
$835M
| $1.08M | ﹤0.01% |
50,013
-8,612
| -15% | -$185K |
|
2311
CVR Energy
CVI
$3.13B
| $1.08M | ﹤0.01% |
64,575
-23,394
| -27% | -$390K |
|
2312
New Fortress Energy
NFE
$373M
| $1.08M | ﹤0.01% |
38,741
-19,651
| -34% | -$545K |
|
2313
Alamo Group
ALG
$2.49B
| $1.07M | ﹤0.01% |
7,679
+2,213
| +40% | +$309K |
|
2314
Mersana Therapeutics
MRSN
$35.6M
| $1.07M | ﹤0.01% |
4,534
-2,885
| -39% | -$680K |
|
2315
NMI Holdings
NMIH
$3.08B
| $1.07M | ﹤0.01% |
47,275
-4,441
| -9% | -$100K |
|
2316
News Corp Class B
NWS
$18.2B
| $1.07M | ﹤0.01% |
45,960
+19,761
| +75% | +$459K |
|
2317
Oxford Industries
OXM
$701M
| $1.07M | ﹤0.01% |
11,832
-6,401
| -35% | -$577K |
|
2318
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.07M | ﹤0.01% |
33,595
+15,622
| +87% | +$495K |
|
2319
Horace Mann Educators
HMN
$1.94B
| $1.06M | ﹤0.01% |
26,684
-6,264
| -19% | -$249K |
|
2320
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.06M | ﹤0.01% |
31,380
-25,295
| -45% | -$855K |
|
|
AVID
2321
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
36,575
+913
| +3% | +$26.4K |
|
|
OOTO
2322
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
2323
Sibanye-Stillwater
SBSW
$6.17B
| $1.06M | ﹤0.01% |
85,471
+66,154
| +342% | +$817K |
|
|
B
2324
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
25,293
-1,540
| -6% | -$64.2K |
|
|
MNTV
2325
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.05M | ﹤0.01% |
53,562
+11,072
| +26% | +$217K |
|