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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.1B
| $90.1M | 0.05% |
692,864
-138,653
| -17% | -$18M |
|
227
Exelon
EXC
$43.6B
| $89.3M | 0.05% |
2,590,611
+580,994
| +29% | +$20M |
|
228
FedEx
FDX
$53.4B
| $89M | 0.05% |
405,659
-26,772
| -6% | -$5.87M |
|
229
Hilton Worldwide
HLT
$64.1B
| $88.6M | 0.05% |
670,895
+27,418
| +4% | +$3.62M |
|
230
Royal Caribbean
RCL
$95.6B
| $87.2M | 0.05% |
980,561
+504,429
| +106% | +$44.9M |
|
231
ON Semiconductor
ON
$20.2B
| $87M | 0.05% |
1,900,704
+175,958
| +10% | +$8.05M |
|
232
Vanguard Value ETF
VTV
$143B
| $86.3M | 0.05% |
637,428
-356,892
| -36% | -$48.3M |
|
233
Estee Lauder
EL
$32.1B
| $85.9M | 0.05% |
286,242
+2,201
| +0.8% | +$660K |
|
234
Global Payments
GPN
$21.1B
| $85.8M | 0.05% |
544,180
-38,150
| -7% | -$6.01M |
|
235
Digital Realty Trust
DLR
$56B
| $85.8M | 0.05% |
593,627
-108,512
| -15% | -$15.7M |
|
236
Sempra
SRE
$52.7B
| $85.7M | 0.05% |
1,354,926
-32,132
| -2% | -$2.03M |
|
237
Schwab US TIPS ETF
SCHP
$13.9B
| $85.2M | 0.05% |
2,721,320
+43,854
| +2% | +$1.37M |
|
238
Welltower
WELL
$111B
| $84.5M | 0.05% |
1,026,023
-126,385
| -11% | -$10.4M |
|
239
Freeport-McMoran
FCX
$66.6B
| $83.9M | 0.05% |
2,578,549
-368,838
| -13% | -$12M |
|
240
Chubb
CB
$111B
| $83.2M | 0.05% |
479,736
+6,208
| +1% | +$1.08M |
|
241
Entegris
ENTG
$12.3B
| $83M | 0.05% |
658,965
+268,396
| +69% | +$33.8M |
|
242
Toronto Dominion Bank
TD
$127B
| $82.5M | 0.05% |
1,246,173
+420,146
| +51% | +$27.8M |
|
|
INOV
243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $81.8M | 0.05% |
2,030,906
+2,004,525
| +7,598% | +$80.8M |
|
244
Dollar General
DG
$24B
| $80.9M | 0.05% |
381,295
-11,315
| -3% | -$2.4M |
|
245
Masimo
MASI
$7.91B
| $79.3M | 0.05% |
292,988
-120,263
| -29% | -$32.6M |
|
246
Take-Two Interactive
TTWO
$43.9B
| $79.3M | 0.05% |
514,737
+66,070
| +15% | +$10.2M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $79M | 0.05% |
1,308,929
-30,695
| -2% | -$1.85M |
|
248
Energy Transfer Partners
ET
$59.5B
| $78.9M | 0.05% |
8,236,018
+1,153,248
| +16% | +$11M |
|
249
Phillips 66
PSX
$52.7B
| $78.7M | 0.05% |
1,124,147
-111,508
| -9% | -$7.81M |
|
250
Akamai
AKAM
$11.2B
| $78.6M | 0.05% |
751,733
-43,586
| -5% | -$4.56M |
|