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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $49M | 0.03% |
435,617
-5,318
| -1% | -$598K |
|
377
lululemon athletica
LULU
$19.9B
| $48.8M | 0.03% |
120,605
-36,075
| -23% | -$14.6M |
|
378
KBR
KBR
$6.4B
| $48.8M | 0.03% |
1,238,133
-10,080
| -0.8% | -$397K |
|
379
Wyndham Hotels & Resorts
WH
$6.59B
| $48.5M | 0.03% |
628,656
+575,453
| +1,082% | +$44.4M |
|
380
Elanco Animal Health
ELAN
$9.16B
| $48.4M | 0.03% |
1,518,374
+225,142
| +17% | +$7.18M |
|
381
Centene
CNC
$14.2B
| $47.7M | 0.03% |
765,892
+56,417
| +8% | +$3.52M |
|
382
Capital One
COF
$142B
| $47.6M | 0.03% |
293,898
-29,803
| -9% | -$4.83M |
|
383
Becton Dickinson
BDX
$55.1B
| $47.6M | 0.03% |
198,366
-2,592
| -1% | -$622K |
|
384
BP
BP
$87.4B
| $47.4M | 0.03% |
1,733,793
-104,949
| -6% | -$2.87M |
|
385
Healthpeak Properties
DOC
$12.8B
| $47.1M | 0.03% |
1,408,291
-116,774
| -8% | -$3.91M |
|
386
Tyson Foods
TSN
$20B
| $47.1M | 0.03% |
596,442
-115,910
| -16% | -$9.15M |
|
387
American Water Works
AWK
$28B
| $47M | 0.03% |
278,285
+31,139
| +13% | +$5.26M |
|
388
HubSpot
HUBS
$25.7B
| $47M | 0.03% |
69,528
+25,172
| +57% | +$17M |
|
389
Takeda Pharmaceutical
TAK
$48.6B
| $47M | 0.03% |
2,869,718
+2,120,154
| +283% | +$34.7M |
|
390
Annaly Capital Management
NLY
$14.2B
| $46.6M | 0.03% |
1,384,923
+347,433
| +33% | +$11.7M |
|
391
Lyft
LYFT
$6.91B
| $46.3M | 0.03% |
863,793
+270,312
| +46% | +$14.5M |
|
392
Vanguard Utilities ETF
VPU
$7.21B
| $46.2M | 0.03% |
332,296
+323,711
| +3,771% | +$45M |
|
393
iShares US Home Construction ETF
ITB
$3.35B
| $46.2M | 0.03% |
698,347
-153,510
| -18% | -$10.2M |
|
394
Peloton Interactive
PTON
$3.27B
| $46M | 0.03% |
528,990
+355,645
| +205% | +$31M |
|
395
Constellation Brands
STZ
$26.2B
| $45.9M | 0.03% |
218,011
-32,074
| -13% | -$6.76M |
|
396
Bilibili
BILI
$9.25B
| $45.6M | 0.03% |
688,967
+156,920
| +29% | +$10.4M |
|
397
Host Hotels & Resorts
HST
$12B
| $45.6M | 0.03% |
2,790,274
-473,949
| -15% | -$7.74M |
|
398
Prudential Financial
PRU
$37.2B
| $45.3M | 0.03% |
430,564
-55,273
| -11% | -$5.81M |
|
399
Consolidated Edison
ED
$35.4B
| $45.3M | 0.03% |
623,909
-20,709
| -3% | -$1.5M |
|
400
Progressive
PGR
$143B
| $45M | 0.03% |
497,878
-173,546
| -26% | -$15.7M |
|