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 | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$13.4B
| $52.5M | 0.03% |
1,472,809
-3,518,416
| -70% | -$125M |
|
352
Mid-America Apartment Communities
MAA
$17B
| $52.3M | 0.03% |
280,175
-4,024
| -1% | -$751K |
|
353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $52.3M | 0.03% |
1,058,747
-15,226
| -1% | -$752K |
|
354
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $52.2M | 0.03% |
727,835
-351,371
| -33% | -$25.2M |
|
355
Kroger
KR
$44.8B
| $52M | 0.03% |
1,286,914
-243,933
| -16% | -$9.86M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.03% |
358,800
-13,652
| -4% | -$1.98M |
|
357
Teledyne Technologies
TDY
$25.7B
| $51.8M | 0.03% |
120,471
+54,576
| +83% | +$23.4M |
|
358
MSCI
MSCI
$42.9B
| $51.6M | 0.03% |
84,764
-33,792
| -29% | -$20.6M |
|
359
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $51.1M | 0.03% |
660,553
+646,686
| +4,663% | +$50M |
|
360
UBS Group
UBS
$128B
| $51M | 0.03% |
3,172,289
-196,735
| -6% | -$3.16M |
|
361
ResMed
RMD
$40.6B
| $51M | 0.03% |
193,383
+7,485
| +4% | +$1.97M |
|
362
Tractor Supply
TSCO
$32.1B
| $50.9M | 0.03% |
1,257,300
-1,211,415
| -49% | -$49.1M |
|
363
Ventas
VTR
$30.9B
| $50.8M | 0.03% |
919,210
-29,516
| -3% | -$1.63M |
|
364
Enbridge
ENB
$105B
| $50.7M | 0.03% |
1,273,251
-231,390
| -15% | -$9.22M |
|
|
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $50.5M | 0.03% |
994,895
+547,632
| +122% | +$27.8M |
|
366
Moody's
MCO
$89.5B
| $50.3M | 0.03% |
141,618
-37,332
| -21% | -$13.3M |
|
367
Humana
HUM
$37B
| $50.2M | 0.03% |
129,012
+19,924
| +18% | +$7.75M |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $50.1M | 0.03% |
1,047,600
-140,110
| -12% | -$6.71M |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $49.8M | 0.03% |
1,370,500
+165,500
| +14% | +$6.02M |
|
370
Pool Corp
POOL
$12.4B
| $49.8M | 0.03% |
114,610
+72,254
| +171% | +$31.4M |
|
371
Mettler-Toledo International
MTD
$26.9B
| $49.6M | 0.03% |
36,035
-7,917
| -18% | -$10.9M |
|
|
TWOU
372
DELISTED
2U, Inc.
TWOU
| $49.6M | 0.03% |
49,258
+11,869
| +32% | +$12M |
|
373
American Airlines Group
AAL
$8.63B
| $49.6M | 0.03% |
2,417,031
-63,713
| -3% | -$1.31M |
|
374
Baxter International
BAX
$12.5B
| $49M | 0.03% |
609,327
-24,854
| -4% | -$2M |
|
375
Southwest Airlines
LUV
$16.5B
| $49M | 0.03% |
952,777
+6,794
| +0.7% | +$349K |
|