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 | |
|---|---|---|---|---|---|---|
2401
Gildan
GIL
$8.16B
| $951K | ﹤0.01% |
26,024
-14,341
| -36% | -$524K |
|
2402
Kaiser Aluminum
KALU
$1.26B
| $949K | ﹤0.01% |
8,711
-180
| -2% | -$19.6K |
|
|
KRA
2403
DELISTED
Kraton Corporation
KRA
| $949K | ﹤0.01% |
20,804
-8,279
| -28% | -$378K |
|
2404
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $948K | ﹤0.01% |
15,622
-8,109
| -34% | -$492K |
|
2405
Amplify Mobile Payments ETF
IPAY
$271M
| $944K | ﹤0.01% |
13,952
-7,969
| -36% | -$539K |
|
2406
Helen of Troy
HELE
$545M
| $938K | ﹤0.01% |
4,176
-3,409
| -45% | -$766K |
|
2407
Scholar Rock
SRRK
$3.25B
| $938K | ﹤0.01% |
28,409
-81,142
| -74% | -$2.68M |
|
2408
Texas Roadhouse
TXRH
$11.1B
| $938K | ﹤0.01% |
10,273
+5,012
| +95% | +$458K |
|
2409
Talos Energy
TALO
$1.68B
| $935K | ﹤0.01% |
67,912
+2,866
| +4% | +$39.5K |
|
|
MAAC
2410
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $935K | ﹤0.01% |
100,000
-79,262
| -44% | -$741K |
|
|
JYAC
2411
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $932K | ﹤0.01% |
95,343
| – | – |
|
2412
Knowles
KN
$1.92B
| $929K | ﹤0.01% |
49,579
-9,542
| -16% | -$179K |
|
2413
G-III Apparel Group
GIII
$1.14B
| $928K | ﹤0.01% |
32,804
-12,277
| -27% | -$347K |
|
|
ATIP
2414
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $927K | ﹤0.01% |
+4,878
| New | +$927K |
|
2415
Mercury Insurance
MCY
$4.4B
| $926K | ﹤0.01% |
16,647
-3,558
| -18% | -$198K |
|
2416
US Physical Therapy
USPH
$1.2B
| $926K | ﹤0.01% |
8,365
-1,292
| -13% | -$143K |
|
2417
Copa Holdings
CPA
$4.77B
| $918K | ﹤0.01% |
11,272
-8,450
| -43% | -$688K |
|
2418
AZZ Inc
AZZ
$3.49B
| $915K | ﹤0.01% |
17,208
-4,964
| -22% | -$264K |
|
2419
CTS Corp
CTS
$1.25B
| $913K | ﹤0.01% |
29,543
-4,760
| -14% | -$147K |
|
2420
Verastem
VSTM
$602M
| $913K | ﹤0.01% |
24,695
-6,813
| -22% | -$252K |
|
2421
OSI Systems
OSIS
$3.98B
| $907K | ﹤0.01% |
9,570
-59
| -0.6% | -$5.59K |
|
2422
Protagonist Therapeutics
PTGX
$3.64B
| $907K | ﹤0.01% |
51,185
-21,355
| -29% | -$378K |
|
2423
Green Brick Partners
GRBK
$3.16B
| $906K | ﹤0.01% |
44,163
-6,921
| -14% | -$142K |
|
2424
Y-mAbs Therapeutics
YMAB
$391M
| $906K | ﹤0.01% |
31,756
-41,546
| -57% | -$1.19M |
|
|
BBT
2425
Beacon Financial Corporation
BBT
$2.15B
| $905K | ﹤0.01% |
33,544
-26,260
| -44% | -$708K |
|