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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $41.3M | 0.02% |
1,159,851
-164,010
| -12% | -$5.83M |
|
427
NRG Energy
NRG
$28.6B
| $41.2M | 0.02% |
1,008,562
-35,126
| -3% | -$1.43M |
|
428
Ameren
AEE
$27.2B
| $40.9M | 0.02% |
505,416
+145,877
| +41% | +$11.8M |
|
429
BioNTech
BNTX
$27B
| $40.7M | 0.02% |
149,257
-9,075
| -6% | -$2.48M |
|
430
Trane Technologies
TT
$92.1B
| $40.7M | 0.02% |
235,904
+20,197
| +9% | +$3.49M |
|
431
Kimco Realty
KIM
$15.4B
| $40.6M | 0.02% |
1,958,272
+876,504
| +81% | +$18.2M |
|
432
Ally Financial
ALLY
$12.7B
| $40.6M | 0.02% |
795,753
+88,181
| +12% | +$4.5M |
|
433
Align Technology
ALGN
$10.1B
| $40.4M | 0.02% |
60,709
-128,098
| -68% | -$85.2M |
|
434
Bank of New York Mellon
BK
$73.1B
| $40.4M | 0.02% |
779,224
-40,209
| -5% | -$2.08M |
|
435
CBRE Group
CBRE
$48.9B
| $40.3M | 0.02% |
413,896
-68,590
| -14% | -$6.68M |
|
|
BBL
436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40M | 0.02% |
788,804
+771,809
| +4,541% | +$39.1M |
|
437
Cognizant
CTSH
$35.1B
| $39.9M | 0.02% |
537,758
-140,262
| -21% | -$10.4M |
|
438
Sysco
SYY
$39.4B
| $39.7M | 0.02% |
505,854
+99,242
| +24% | +$7.79M |
|
439
General Dynamics
GD
$86.8B
| $39.7M | 0.02% |
202,373
-67,505
| -25% | -$13.2M |
|
440
Paycom
PAYC
$12.6B
| $39.6M | 0.02% |
79,858
-13,877
| -15% | -$6.88M |
|
441
Pultegroup
PHM
$27.7B
| $39.6M | 0.02% |
861,752
-669,854
| -44% | -$30.8M |
|
|
TXNM
442
TXNM Energy, Inc.
TXNM
$5.99B
| $39.6M | 0.02% |
799,750
+128,985
| +19% | +$6.38M |
|
443
Public Service Enterprise Group
PEG
$40.5B
| $39.4M | 0.02% |
647,221
+85,657
| +15% | +$5.22M |
|
444
Sun Communities
SUI
$16.2B
| $39.2M | 0.02% |
211,714
-22,526
| -10% | -$4.17M |
|
445
T Rowe Price
TROW
$23.8B
| $39.1M | 0.02% |
198,537
-47,155
| -19% | -$9.28M |
|
446
DuPont de Nemours
DD
$32.6B
| $38.8M | 0.02% |
570,908
-248,180
| -30% | -$16.9M |
|
447
TE Connectivity
TEL
$61.7B
| $38.8M | 0.02% |
282,816
-116,077
| -29% | -$15.9M |
|
448
Royal Gold
RGLD
$12.2B
| $38.7M | 0.02% |
405,462
+56,487
| +16% | +$5.39M |
|
449
HSBC
HSBC
$227B
| $38.7M | 0.02% |
1,480,253
-268,740
| -15% | -$7.03M |
|
|
LADR
450
Ladder Capital
LADR
$1.51B
| $38.3M | 0.02% |
3,466,092
+483,198
| +16% | +$5.34M |
|