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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.6B
| $27.9M | 0.02% |
433,014
+43,560
| +11% | +$2.8M |
|
552
W.P. Carey
WPC
$14.9B
| $27.8M | 0.02% |
388,910
-14,975
| -4% | -$1.07M |
|
553
iShares S&P 500 Growth ETF
IVW
$63.7B
| $27.7M | 0.02% |
374,973
-19,442
| -5% | -$1.44M |
|
554
Cadence Design Systems
CDNS
$95.6B
| $27.7M | 0.02% |
182,701
-72,835
| -29% | -$11M |
|
555
CAE Inc
CAE
$8.53B
| $27.6M | 0.02% |
925,083
-99,136
| -10% | -$2.96M |
|
556
Synchrony
SYF
$28.1B
| $27.5M | 0.02% |
563,269
-12,884
| -2% | -$630K |
|
557
Banco Bradesco
BBD
$33.6B
| $27.5M | 0.02% |
7,896,765
-940,685
| -11% | -$3.28M |
|
558
Roblox
RBLX
$88.5B
| $27.5M | 0.02% |
363,438
+317,906
| +698% | +$24M |
|
559
Telus
TU
$25.3B
| $27.4M | 0.02% |
1,248,564
+247,452
| +25% | +$5.44M |
|
560
Broadridge
BR
$29.4B
| $27.4M | 0.02% |
164,608
-1,552
| -0.9% | -$259K |
|
561
MP Materials
MP
$11.2B
| $27.2M | 0.02% |
843,165
+817,393
| +3,172% | +$26.3M |
|
562
Generac Holdings
GNRC
$10.6B
| $26.9M | 0.02% |
65,848
-10,240
| -13% | -$4.18M |
|
563
US Global Jets ETF
JETS
$839M
| $26.9M | 0.02% |
1,138,841
+1,063,170
| +1,405% | +$25.1M |
|
564
BJs Wholesale Club
BJ
$12.8B
| $26.8M | 0.02% |
488,849
+434,011
| +791% | +$23.8M |
|
565
Integra LifeSciences
IART
$1.25B
| $26.8M | 0.02% |
392,027
+11,110
| +3% | +$761K |
|
566
Hartford Financial Services
HIG
$37B
| $26.8M | 0.02% |
381,264
-26,414
| -6% | -$1.86M |
|
567
Parker-Hannifin
PH
$96.1B
| $26.7M | 0.02% |
95,650
-27,578
| -22% | -$7.71M |
|
568
Plains All American Pipeline
PAA
$12.1B
| $26.7M | 0.02% |
2,626,265
+3,497
| +0.1% | +$35.6K |
|
569
DTE Energy
DTE
$28.4B
| $26.7M | 0.02% |
238,986
+5,725
| +2% | +$640K |
|
|
MDLA
570
DELISTED
Medallia, Inc.
MDLA
| $26.7M | 0.02% |
787,845
+110,278
| +16% | +$3.74M |
|
571
Cooper Companies
COO
$13.5B
| $26.5M | 0.02% |
256,840
+19,540
| +8% | +$2.02M |
|
|
AAWW
572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.5M | 0.02% |
323,851
+34,748
| +12% | +$2.84M |
|
573
State Street
STT
$32B
| $26.4M | 0.02% |
312,116
-66,826
| -18% | -$5.66M |
|
574
PACCAR
PCAR
$52B
| $26.4M | 0.02% |
502,118
-268,722
| -35% | -$14.1M |
|
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.4M | 0.02% |
259,054
+973
| +0.4% | +$99.2K |
|