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 | |
|---|---|---|---|---|---|---|
|
STMP
601
DELISTED
Stamps.com, Inc.
STMP
| $24.6M | 0.01% |
74,447
+52,327
| +237% | +$17.3M |
|
602
Novavax
NVAX
$1.26B
| $24.5M | 0.01% |
118,214
-12,637
| -10% | -$2.62M |
|
603
Leidos
LDOS
$22.7B
| $24.5M | 0.01% |
254,714
+10,964
| +4% | +$1.05M |
|
604
Edison International
EIX
$20.9B
| $24.5M | 0.01% |
440,918
+96,276
| +28% | +$5.34M |
|
|
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.4M | 0.01% |
1,709,172
+4,765
| +0.3% | +$68K |
|
606
Elastic
ESTC
$9.57B
| $24.4M | 0.01% |
163,602
-12,411
| -7% | -$1.85M |
|
607
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 0.01% |
282,125
+57,993
| +26% | +$5M |
|
608
Gen Digital
GEN
$18.3B
| $24.3M | 0.01% |
960,499
-143,282
| -13% | -$3.63M |
|
609
Palantir
PLTR
$376B
| $24.2M | 0.01% |
1,006,977
-27,032
| -3% | -$650K |
|
610
HDFC Bank
HDB
$181B
| $24.1M | 0.01% |
330,095
-330,522
| -50% | -$24.2M |
|
611
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $24M | 0.01% |
575,974
+489,171
| +564% | +$20.4M |
|
612
CenterPoint Energy
CNP
$24.5B
| $24M | 0.01% |
976,363
+598,971
| +159% | +$14.7M |
|
|
RSX
613
DELISTED
VanEck Russia ETF
RSX
| $23.9M | 0.01% |
787,872
+171,534
| +28% | +$5.2M |
|
614
Wayfair
W
$11.3B
| $23.9M | 0.01% |
93,481
+3,145
| +3% | +$804K |
|
615
Canadian Pacific Kansas City
CP
$69.4B
| $23.9M | 0.01% |
365,809
-204,127
| -36% | -$13.3M |
|
616
ASE Group
ASX
$24.3B
| $23.9M | 0.01% |
3,038,543
+1,792,248
| +144% | +$14.1M |
|
617
FIVE9
FIVN
$2.05B
| $23.8M | 0.01% |
149,003
+87,328
| +142% | +$13.9M |
|
618
Medical Properties Trust
MPW
$2.75B
| $23.7M | 0.01% |
1,178,626
-68,685
| -6% | -$1.38M |
|
619
Spirit AeroSystems
SPR
$4.78B
| $23.6M | 0.01% |
534,250
+317,968
| +147% | +$14.1M |
|
|
NSTG
620
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.5M | 0.01% |
490,086
+469,839
| +2,321% | +$22.6M |
|
621
Datadog
DDOG
$48.5B
| $23.4M | 0.01% |
165,528
-39,251
| -19% | -$5.55M |
|
622
Apollo Global Management
APO
$76.5B
| $23.3M | 0.01% |
378,453
-117,544
| -24% | -$7.24M |
|
623
iShares China Large-Cap ETF
FXI
$6.81B
| $23.3M | 0.01% |
598,396
-715,117
| -54% | -$27.8M |
|
624
Regency Centers
REG
$13.2B
| $23.2M | 0.01% |
345,126
-59,455
| -15% | -$4M |
|
625
Opendoor
OPEN
$4.48B
| $23.2M | 0.01% |
1,130,751
+837,142
| +285% | +$17.2M |
|