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 | |
|---|---|---|---|---|---|---|
2326
Axcelis
ACLS
$2.69B
| $1.05M | ﹤0.01% |
22,299
-7,311
| -25% | -$344K |
|
2327
Radian Group
RDN
$4.76B
| $1.05M | ﹤0.01% |
46,071
-777,259
| -94% | -$17.6M |
|
2328
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.05M | ﹤0.01% |
40,188
+8,530
| +27% | +$222K |
|
2329
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
12,139
-3,314
| -21% | -$284K |
|
2330
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.04M | ﹤0.01% |
45,294
+44,288
| +4,402% | +$1.02M |
|
2331
Castle Biosciences
CSTL
$621M
| $1.04M | ﹤0.01% |
15,628
+1,918
| +14% | +$128K |
|
|
FTAA
2332
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.04M | ﹤0.01% |
+105,000
| New | +$1.04M |
|
|
CHX
2333
DELISTED
ChampionX
CHX
| $1.04M | ﹤0.01% |
46,282
+11,711
| +34% | +$262K |
|
2334
HealthEquity
HQY
$7.97B
| $1.04M | ﹤0.01% |
15,981
+42
| +0.3% | +$2.72K |
|
2335
Lakeland Financial Corp
LKFN
$1.66B
| $1.03M | ﹤0.01% |
14,506
-203
| -1% | -$14.5K |
|
2336
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.03M | ﹤0.01% |
54,064
-159,296
| -75% | -$3.04M |
|
2337
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
43,989
+3,195
| +8% | +$75K |
|
|
OCA.U
2338
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2339
La-Z-Boy
LZB
$1.39B
| $1.03M | ﹤0.01% |
31,957
-15,589
| -33% | -$502K |
|
2340
PetMed Express
PETS
$57.8M
| $1.03M | ﹤0.01% |
38,329
-2,285
| -6% | -$61.3K |
|
|
CSII
2341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
31,330
-7,999
| -20% | -$262K |
|
|
ENFAU
2342
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2343
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
21,001
-69,809
| -77% | -$3.41M |
|
2344
Deluxe
DLX
$881M
| $1.03M | ﹤0.01% |
28,623
-4,982
| -15% | -$179K |
|
2345
Adaptive Biotechnologies
ADPT
$1.92B
| $1.03M | ﹤0.01% |
30,176
-5,270
| -15% | -$179K |
|
2346
Urban Outfitters
URBN
$6.07B
| $1.03M | ﹤0.01% |
34,555
+6,949
| +25% | +$206K |
|
2347
Certara
CERT
$1.81B
| $1.02M | ﹤0.01% |
30,912
+18,875
| +157% | +$624K |
|
2348
Genesco
GCO
$358M
| $1.02M | ﹤0.01% |
17,707
-3,193
| -15% | -$184K |
|
|
CDK
2349
DELISTED
CDK Global, Inc.
CDK
| $1.02M | ﹤0.01% |
23,956
-68,194
| -74% | -$2.9M |
|
2350
Trinity Industries
TRN
$2.28B
| $1.02M | ﹤0.01% |
37,486
+25,568
| +215% | +$694K |
|