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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$96.7B
| $26.3M | 0.02% |
108,195
-83,378
| -44% | -$20.2M |
|
577
Canadian National Railway
CNI
$58.2B
| $26.3M | 0.02% |
226,574
-33,349
| -13% | -$3.86M |
|
578
Roper Technologies
ROP
$55.9B
| $26.2M | 0.02% |
58,663
-50,427
| -46% | -$22.5M |
|
579
Ameriprise Financial
AMP
$46.5B
| $26M | 0.02% |
98,576
-26,772
| -21% | -$7.07M |
|
580
RLJ Lodging Trust
RLJ
$1.14B
| $26M | 0.02% |
1,750,937
-60,798
| -3% | -$903K |
|
581
AutoZone
AZO
$71.8B
| $26M | 0.02% |
15,296
-2,415
| -14% | -$4.1M |
|
582
iShares TIPS Bond ETF
TIP
$14B
| $25.9M | 0.02% |
202,748
-12,863
| -6% | -$1.64M |
|
583
Gartner
IT
$18.7B
| $25.8M | 0.02% |
84,978
-95,016
| -53% | -$28.9M |
|
584
Qiagen
QGEN
$10.2B
| $25.8M | 0.02% |
470,951
-19,757
| -4% | -$1.08M |
|
585
Enphase Energy
ENPH
$4.96B
| $25.8M | 0.02% |
171,978
-12,655
| -7% | -$1.9M |
|
586
Hewlett Packard
HPE
$31.5B
| $25.6M | 0.02% |
1,798,643
+46,189
| +3% | +$658K |
|
587
Ingersoll Rand
IR
$31.7B
| $25.6M | 0.02% |
507,787
+73,791
| +17% | +$3.72M |
|
|
TRTX
588
TPG RE Finance Trust
TRTX
$747M
| $25.5M | 0.02% |
2,062,861
+501,416
| +32% | +$6.21M |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $25.5M | 0.02% |
171,584
-133,249
| -44% | -$19.8M |
|
|
GOOS
590
Canada Goose Holdings
GOOS
$1.45B
| $25.4M | 0.02% |
712,792
-21,291
| -3% | -$760K |
|
591
Wynn Resorts
WYNN
$12.6B
| $25.4M | 0.02% |
299,833
+43,177
| +17% | +$3.66M |
|
592
Teradata
TDC
$1.99B
| $25.3M | 0.02% |
441,434
+16,785
| +4% | +$963K |
|
593
RH
RH
$4.36B
| $25.1M | 0.01% |
37,637
+21,203
| +129% | +$14.1M |
|
594
ING
ING
$71B
| $25.1M | 0.01% |
1,731,695
+55,771
| +3% | +$808K |
|
595
Jack Henry & Associates
JKHY
$11.9B
| $25M | 0.01% |
152,465
+13,225
| +9% | +$2.17M |
|
596
Ross Stores
ROST
$48.7B
| $24.9M | 0.01% |
228,558
-13,416
| -6% | -$1.46M |
|
597
TripAdvisor
TRIP
$2.06B
| $24.8M | 0.01% |
733,087
+333,144
| +83% | +$11.3M |
|
598
Clorox
CLX
$15.4B
| $24.8M | 0.01% |
149,758
-156,387
| -51% | -$25.9M |
|
599
Royal Bank of Canada
RY
$203B
| $24.7M | 0.01% |
248,689
-41,176
| -14% | -$4.1M |
|
600
MKS Inc. Common Stock
MKSI
$7.27B
| $24.7M | 0.01% |
163,890
+31,882
| +24% | +$4.81M |
|