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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$19.6B
| $23.2M | 0.01% |
242,500
-27,790
| -10% | -$2.66M |
|
627
Box
BOX
$4.86B
| $23.2M | 0.01% |
980,026
+540,914
| +123% | +$12.8M |
|
628
Fresenius Medical Care
FMS
$14.8B
| $23.2M | 0.01% |
663,140
-10,229
| -2% | -$358K |
|
629
Xylem
XYL
$33.5B
| $23.2M | 0.01% |
187,412
-16,681
| -8% | -$2.06M |
|
630
Western Digital
WDC
$32.8B
| $23.1M | 0.01% |
540,898
-15,434
| -3% | -$658K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $23.1M | 0.01% |
508,863
+317,598
| +166% | +$14.4M |
|
|
PPD
632
DELISTED
PPD, Inc. Common Stock
PPD
| $22.9M | 0.01% |
489,736
-477,793
| -49% | -$22.4M |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.8M | 0.01% |
310,670
-208,550
| -40% | -$15.3M |
|
634
Universal Display
OLED
$6.64B
| $22.8M | 0.01% |
133,111
+112,058
| +532% | +$19.2M |
|
635
iShares MSCI Taiwan ETF
EWT
$6.4B
| $22.7M | 0.01% |
366,480
-79,668
| -18% | -$4.94M |
|
636
First Trust Value Line Dividend Fund
FVD
$9.1B
| $22.7M | 0.01% |
579,546
-207,807
| -26% | -$8.15M |
|
637
Fastly
FSLY
$1.13B
| $22.4M | 0.01% |
554,118
+159,785
| +41% | +$6.46M |
|
638
BridgeBio Pharma
BBIO
$10.2B
| $22.4M | 0.01% |
477,043
-152,317
| -24% | -$7.14M |
|
639
Verisk Analytics
VRSK
$37.5B
| $22.2M | 0.01% |
110,895
-508,505
| -82% | -$102M |
|
640
Ferrari
RACE
$85.4B
| $22.2M | 0.01% |
106,197
-22,256
| -17% | -$4.65M |
|
641
GDS Holdings
GDS
$6.56B
| $22.1M | 0.01% |
390,498
-138,447
| -26% | -$7.84M |
|
642
Cboe Global Markets
CBOE
$24.3B
| $22.1M | 0.01% |
178,050
-20,312
| -10% | -$2.52M |
|
643
Agnico Eagle Mines
AEM
$76.7B
| $22M | 0.01% |
423,895
+78,170
| +23% | +$4.05M |
|
644
Ball Corp
BALL
$13.7B
| $21.9M | 0.01% |
243,103
-31,882
| -12% | -$2.87M |
|
645
VeriSign
VRSN
$26.7B
| $21.8M | 0.01% |
106,266
+8,966
| +9% | +$1.84M |
|
646
Huazhu Hotels Group
HTHT
$11.4B
| $21.7M | 0.01% |
472,569
-36,107
| -7% | -$1.66M |
|
647
Plug Power
PLUG
$1.63B
| $21.6M | 0.01% |
847,654
-65,255
| -7% | -$1.67M |
|
|
AFCG
648
AFC Gamma
AFCG
$109M
| $21.6M | 0.01% |
1,464,991
+1,464,488
| +291,151% | +$21.6M |
|
649
Upwork
UPWK
$2.12B
| $21.6M | 0.01% |
478,854
+438,304
| +1,081% | +$19.7M |
|
650
NVR
NVR
$22.9B
| $21.5M | 0.01% |
4,492
-799
| -15% | -$3.83M |
|