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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$38.8B
| $30.4M | 0.02% |
612,852
+106,042
| +21% | +$5.27M |
|
527
AGCO
AGCO
$8.03B
| $30.3M | 0.02% |
247,506
+14,877
| +6% | +$1.82M |
|
528
KKR & Co
KKR
$122B
| $30.2M | 0.02% |
495,941
-26,505
| -5% | -$1.61M |
|
529
TechnipFMC
FTI
$16.3B
| $30.2M | 0.02% |
4,008,905
+1,494,699
| +59% | +$11.3M |
|
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $30.2M | 0.02% |
275,983
-32,153
| -10% | -$3.52M |
|
531
TAL Education Group
TAL
$6.47B
| $30M | 0.02% |
6,197,989
+4,437,695
| +252% | +$21.5M |
|
532
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 0.02% |
569,785
-129,535
| -19% | -$6.82M |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $29.8M | 0.02% |
702,970
-168,093
| -19% | -$7.13M |
|
534
Yum China
YUMC
$16.2B
| $29.6M | 0.02% |
509,977
-76,828
| -13% | -$4.46M |
|
535
Wheaton Precious Metals
WPM
$47.5B
| $29.5M | 0.02% |
783,627
+13,687
| +2% | +$515K |
|
536
Lattice Semiconductor
LSCC
$9.05B
| $29.5M | 0.02% |
455,897
+113,062
| +33% | +$7.31M |
|
537
Hershey
HSY
$38B
| $29.4M | 0.02% |
173,962
-32,292
| -16% | -$5.47M |
|
538
LivePerson
LPSN
$95.7M
| $29.4M | 0.02% |
498,849
+57,420
| +13% | +$3.38M |
|
|
ATH
539
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.3M | 0.02% |
426,057
-354,013
| -45% | -$24.4M |
|
540
MongoDB
MDB
$26.9B
| $29.3M | 0.02% |
62,223
-299
| -0.5% | -$141K |
|
541
Unity
U
$19.2B
| $29.3M | 0.02% |
231,706
+189,254
| +446% | +$23.9M |
|
542
Halliburton
HAL
$18.5B
| $29M | 0.02% |
1,339,758
-61,472
| -4% | -$1.33M |
|
543
Cedar Fair
FUN
$2.33B
| $28.9M | 0.02% |
624,108
+52,376
| +9% | +$2.43M |
|
544
Tyler Technologies
TYL
$24.2B
| $28.8M | 0.02% |
62,865
-18,457
| -23% | -$8.47M |
|
545
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $28.7M | 0.02% |
556,105
-18,011
| -3% | -$929K |
|
546
Synopsys
SNPS
$112B
| $28.5M | 0.02% |
95,133
-59,991
| -39% | -$18M |
|
547
Equity Lifestyle Properties
ELS
$11.9B
| $28.4M | 0.02% |
363,726
-127,209
| -26% | -$9.94M |
|
548
Kellanova
K
$27.6B
| $28.1M | 0.02% |
468,088
-203,936
| -30% | -$12.2M |
|
549
Futu Holdings
FUTU
$26.2B
| $28M | 0.02% |
307,682
+190,595
| +163% | +$17.3M |
|
550
Equifax
EFX
$31B
| $27.9M | 0.02% |
109,976
+22,010
| +25% | +$5.58M |
|