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 | |
|---|---|---|---|---|---|---|
2451
Teck Resources
TECK
$20.5B
| $878K | ﹤0.01% |
35,269
-1,353,662
| -97% | -$33.7M |
|
|
ALBO
2452
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $877K | ﹤0.01% |
28,099
-18,347
| -40% | -$573K |
|
2453
Coeur Mining
CDE
$10.9B
| $875K | ﹤0.01% |
141,654
-13,278
| -9% | -$82K |
|
|
EBIX
2454
DELISTED
Ebix Inc
EBIX
| $875K | ﹤0.01% |
32,506
-857
| -3% | -$23.1K |
|
2455
Delek Logistics
DKL
$2.41B
| $873K | ﹤0.01% |
19,309
+6,953
| +56% | +$314K |
|
2456
AST SpaceMobile
ASTS
$11B
| $872K | ﹤0.01% |
80,622
+78,622
| +3,931% | +$850K |
|
2457
NETGEAR
NTGR
$842M
| $871K | ﹤0.01% |
27,310
-6,216
| -19% | -$198K |
|
|
ACQRU
2458
DELISTED
Independence Holdings Corp. Units
ACQRU
| $869K | ﹤0.01% |
87,189
| – | – |
|
|
MTLS
2459
Materialise
MTLS
$297M
| $865K | ﹤0.01% |
43,058
-1,593
| -4% | -$32K |
|
2460
Strategic Education
STRA
$1.94B
| $865K | ﹤0.01% |
12,276
+10,505
| +593% | +$740K |
|
|
PRSU
2461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $863K | ﹤0.01% |
18,990
+12
| +0.1% | +$545 |
|
2462
American Woodmark
AMWD
$1.01B
| $861K | ﹤0.01% |
13,164
-5,121
| -28% | -$335K |
|
2463
JELD-WEN Holding
JELD
$545M
| $861K | ﹤0.01% |
34,422
+3,679
| +12% | +$92K |
|
2464
Tactile Systems Technology
TCMD
$301M
| $860K | ﹤0.01% |
19,359
-10,175
| -34% | -$452K |
|
2465
Citi Trends
CTRN
$287M
| $859K | ﹤0.01% |
11,780
-815
| -6% | -$59.4K |
|
2466
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $859K | ﹤0.01% |
7,657
-15,034
| -66% | -$1.69M |
|
2467
Array Technologies
ARRY
$1.19B
| $858K | ﹤0.01% |
46,348
+5,595
| +14% | +$104K |
|
2468
Pitney Bowes
PBI
$1.96B
| $858K | ﹤0.01% |
119,053
-37,767
| -24% | -$272K |
|
2469
ATAI Life Sciences
ATAI
$997M
| $856K | ﹤0.01% |
+57,879
| New | +$856K |
|
2470
Cannae Holdings
CNNE
$1.12B
| $856K | ﹤0.01% |
27,516
-6,794
| -20% | -$211K |
|
2471
Acushnet Holdings
GOLF
$4.38B
| $853K | ﹤0.01% |
18,267
-11,927
| -40% | -$557K |
|
2472
United Bankshares
UBSI
$5.26B
| $850K | ﹤0.01% |
23,360
-43,995
| -65% | -$1.6M |
|
2473
Usana Health Sciences
USNA
$547M
| $850K | ﹤0.01% |
9,220
-2,184
| -19% | -$201K |
|
2474
FB Financial Corp
FBK
$2.83B
| $849K | ﹤0.01% |
19,795
-13,994
| -41% | -$600K |
|
2475
Westamerica Bancorp
WABC
$1.23B
| $848K | ﹤0.01% |
15,071
-11,022
| -42% | -$620K |
|