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 | |
|---|---|---|---|---|---|---|
2376
Enova International
ENVA
$2.88B
| $973K | ﹤0.01% |
28,175
-5,578
| -17% | -$193K |
|
2377
Park National Corp
PRK
$2.72B
| $972K | ﹤0.01% |
7,968
-4,445
| -36% | -$542K |
|
2378
PennyMac Financial
PFSI
$6.44B
| $971K | ﹤0.01% |
15,892
-28,756
| -64% | -$1.76M |
|
2379
Rocket Companies
RKT
$44.4B
| $971K | ﹤0.01% |
60,560
-14,772
| -20% | -$237K |
|
2380
Herbalife
HLF
$986M
| $970K | ﹤0.01% |
22,882
-10,018
| -30% | -$425K |
|
2381
Honda
HMC
$43.8B
| $970K | ﹤0.01% |
31,592
-107,675
| -77% | -$3.31M |
|
|
MTOR
2382
DELISTED
MERITOR, Inc.
MTOR
| $968K | ﹤0.01% |
45,439
-8,026
| -15% | -$171K |
|
2383
Alaunos Therapeutics
TCRT
$5.1M
| $967K | ﹤0.01% |
3,543
-2,850
| -45% | -$778K |
|
2384
America's Car Mart
CRMT
$286M
| $966K | ﹤0.01% |
8,267
-220
| -3% | -$25.7K |
|
|
GTM
2385
ZoomInfo Technologies
GTM
$3.72B
| $966K | ﹤0.01% |
15,792
-26,867
| -63% | -$1.64M |
|
2386
Surgery Partners
SGRY
$2.8B
| $965K | ﹤0.01% |
22,789
-9,035
| -28% | -$383K |
|
2387
American Axle
AXL
$697M
| $964K | ﹤0.01% |
109,436
-31,710
| -22% | -$279K |
|
2388
TTM Technologies
TTMI
$4.83B
| $964K | ﹤0.01% |
76,685
-31,670
| -29% | -$398K |
|
|
AKLI
2389
DELISTED
Akili, Inc. Common Stock
AKLI
| $963K | ﹤0.01% |
+96,800
| New | +$963K |
|
2390
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $962K | ﹤0.01% |
+25,000
| New | +$962K |
|
|
CIH
2391
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $960K | ﹤0.01% |
657,268
| – | – |
|
|
AIV
2392
Aimco
AIV
$1.07B
| $959K | ﹤0.01% |
139,931
-116,190
| -45% | -$796K |
|
|
ECHO
2393
DELISTED
Echo Global Logistics, Inc.
ECHO
| $957K | ﹤0.01% |
20,053
-8,091
| -29% | -$386K |
|
2394
Lufax Holding
LU
$2.61B
| $956K | ﹤0.01% |
34,254
+170
| +0.5% | +$4.75K |
|
|
SUM
2395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $956K | ﹤0.01% |
30,406
+18,119
| +147% | +$570K |
|
2396
Shoe Carnival
SCVL
$636M
| $955K | ﹤0.01% |
29,459
+1,085
| +4% | +$35.2K |
|
|
BSN
2397
DELISTED
Broadstone Acquisition Corp.
BSN
| $954K | ﹤0.01% |
95,838
| – | – |
|
2398
Red Rock Resorts
RRR
$3.65B
| $953K | ﹤0.01% |
18,596
+6,619
| +55% | +$339K |
|
2399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $952K | ﹤0.01% |
15,191
-8,428
| -36% | -$528K |
|
2400
Riot Platforms
RIOT
$5.87B
| $952K | ﹤0.01% |
37,062
-55,790
| -60% | -$1.43M |
|