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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $45M | 0.03% |
204,253
-151,717
| -43% | -$33.4M |
|
402
TransDigm Group
TDG
$71.6B
| $45M | 0.03% |
72,013
+14,691
| +26% | +$9.18M |
|
403
iShares MSCI Brazil ETF
EWZ
$5.47B
| $44.7M | 0.03% |
1,391,677
-14,844
| -1% | -$477K |
|
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $44.6M | 0.03% |
1,075,091
-2,656,919
| -71% | -$110M |
|
405
PPL Corp
PPL
$26.6B
| $44.4M | 0.03% |
1,591,745
+740,004
| +87% | +$20.6M |
|
406
Middleby
MIDD
$7.32B
| $44.2M | 0.03% |
259,300
+12,229
| +5% | +$2.09M |
|
407
Essex Property Trust
ESS
$17.3B
| $43.7M | 0.03% |
136,679
-27,527
| -17% | -$8.8M |
|
|
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.7M | 0.03% |
800,703
+110,058
| +16% | +$6M |
|
409
Maravai LifeSciences
MRVI
$363M
| $43.4M | 0.03% |
884,422
+831,237
| +1,563% | +$40.8M |
|
410
WEC Energy
WEC
$34.7B
| $43.4M | 0.03% |
491,652
+95,768
| +24% | +$8.45M |
|
411
Las Vegas Sands
LVS
$36.9B
| $43.1M | 0.03% |
1,178,673
+578,022
| +96% | +$21.2M |
|
412
General Mills
GIS
$27B
| $43M | 0.03% |
719,080
+42,492
| +6% | +$2.54M |
|
|
413
AstraZeneca
AZN
$253B
| $42.9M | 0.03% |
714,098
-11,304,880
| -94% | -$679M |
|
414
Motorola Solutions
MSI
$79.8B
| $42.8M | 0.03% |
184,363
-54,800
| -23% | -$12.7M |
|
|
XLRN
415
DELISTED
Acceleron Pharma Inc.
XLRN
| $42.8M | 0.03% |
248,768
+198,437
| +394% | +$34.2M |
|
416
Clean Harbors
CLH
$12.7B
| $42.8M | 0.03% |
411,905
-28,022
| -6% | -$2.91M |
|
417
Johnson Controls International
JCI
$69.5B
| $42.7M | 0.03% |
627,647
-159,656
| -20% | -$10.9M |
|
418
Targa Resources
TRGP
$34.9B
| $42.5M | 0.03% |
864,166
+166,431
| +24% | +$8.19M |
|
|
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.4M | 0.03% |
387,353
+38,978
| +11% | +$4.27M |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $42.1M | 0.02% |
342,838
-3,249
| -0.9% | -$399K |
|
421
Edwards Lifesciences
EW
$47.5B
| $42.1M | 0.02% |
371,866
-434,476
| -54% | -$49.2M |
|
422
AeroVironment
AVAV
$11.3B
| $41.9M | 0.02% |
485,129
+121,369
| +33% | +$10.5M |
|
423
Domino's
DPZ
$15.7B
| $41.5M | 0.02% |
86,908
+29,256
| +51% | +$14M |
|
424
VICI Properties
VICI
$35.8B
| $41.3M | 0.02% |
1,454,101
+334,409
| +30% | +$9.5M |
|
425
TJX Companies
TJX
$155B
| $41.3M | 0.02% |
625,683
-347,401
| -36% | -$22.9M |
|