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 | |
|---|---|---|---|---|---|---|
|
VRTV
2426
DELISTED
VERITIV CORPORATION
VRTV
| $904K | ﹤0.01% |
10,092
+2,881
| +40% | +$258K |
|
|
FMTX
2427
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $903K | ﹤0.01% |
38,953
-108,577
| -74% | -$2.52M |
|
2428
Northwest Bancshares
NWBI
$1.82B
| $901K | ﹤0.01% |
67,887
-6,021
| -8% | -$79.9K |
|
2429
Global X SuperDividend REIT ETF
SRET
$200M
| $899K | ﹤0.01% |
31,500
+4,588
| +17% | +$131K |
|
|
NOVA
2430
DELISTED
Sunnova Energy
NOVA
| $897K | ﹤0.01% |
27,241
-32,484
| -54% | -$1.07M |
|
2431
Groupon
GRPN
$899M
| $895K | ﹤0.01% |
39,227
+13,956
| +55% | +$318K |
|
2432
iShares US Financials ETF
IYF
$4.07B
| $895K | ﹤0.01% |
10,845
-9,782
| -47% | -$807K |
|
2433
Carter's
CRI
$1.14B
| $894K | ﹤0.01% |
9,191
-4,717
| -34% | -$459K |
|
2434
NGL Energy Partners
NGL
$734M
| $892K | ﹤0.01% |
376,455
+139,354
| +59% | +$330K |
|
2435
SiTime
SITM
$7.31B
| $892K | ﹤0.01% |
4,369
+2,557
| +141% | +$522K |
|
2436
FTI Consulting
FCN
$5.29B
| $891K | ﹤0.01% |
6,616
-4,614
| -41% | -$621K |
|
2437
Tennant Co
TNC
$1.52B
| $890K | ﹤0.01% |
12,030
-3,111
| -21% | -$230K |
|
2438
Littelfuse
LFUS
$6.53B
| $889K | ﹤0.01% |
3,252
-2,114
| -39% | -$578K |
|
2439
B2Gold
BTG
$5.82B
| $887K | ﹤0.01% |
259,644
-52,633
| -17% | -$180K |
|
2440
Progyny
PGNY
$1.92B
| $887K | ﹤0.01% |
15,837
+5,243
| +49% | +$294K |
|
|
PGTI
2441
DELISTED
PGT, Inc.
PGTI
| $887K | ﹤0.01% |
46,451
-4,091
| -8% | -$78.1K |
|
2442
The RealReal
REAL
$1.15B
| $886K | ﹤0.01% |
67,244
-15,182
| -18% | -$200K |
|
2443
Alto Ingredients
ALTO
$90.6M
| $885K | ﹤0.01% |
179,193
-148,011
| -45% | -$731K |
|
2444
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $885K | ﹤0.01% |
23,851
-6,197
| -21% | -$230K |
|
|
AMTI
2445
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $885K | ﹤0.01% |
34,200
-41,153
| -55% | -$1.06M |
|
|
RPT
2446
Rithm Property Trust Inc.
RPT
$121M
| $884K | ﹤0.01% |
65,555
+28,688
| +78% | +$387K |
|
|
NETI
2447
DELISTED
Eneti Inc.
NETI
| $883K | ﹤0.01% |
52,899
+39,804
| +304% | +$664K |
|
2448
NBT Bancorp
NBTB
$2.25B
| $881K | ﹤0.01% |
24,383
-17,379
| -42% | -$628K |
|
2449
Anika Therapeutics
ANIK
$125M
| $880K | ﹤0.01% |
20,676
-25,402
| -55% | -$1.08M |
|
2450
SelectQuote
SLQT
$361M
| $878K | ﹤0.01% |
67,912
+36,773
| +118% | +$475K |
|