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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.01% |
260,595
-74,457
| -22% | -$6.15M |
|
652
Charles River Laboratories
CRL
$7.75B
| $21.4M | 0.01% |
51,952
+4,132
| +9% | +$1.71M |
|
653
Check Point Software Technologies
CHKP
$21.1B
| $21.4M | 0.01% |
189,272
-100,789
| -35% | -$11.4M |
|
654
Liberty Latin America Class C
LILAK
$1.57B
| $21.4M | 0.01% |
1,630,257
+119,884
| +8% | +$1.57M |
|
655
International Flavors & Fragrances
IFF
$16.7B
| $21.3M | 0.01% |
159,125
-64,746
| -29% | -$8.66M |
|
656
Brixmor Property Group
BRX
$8.52B
| $21.2M | 0.01% |
958,221
+71,889
| +8% | +$1.59M |
|
657
Best Buy
BBY
$16.2B
| $21.1M | 0.01% |
199,735
-26,912
| -12% | -$2.84M |
|
658
McCormick & Company Non-Voting
MKC
$18.7B
| $21.1M | 0.01% |
260,277
+6,207
| +2% | +$503K |
|
659
VanEck Oil Services ETF
OIH
$838M
| $21.1M | 0.01% |
106,918
+37,337
| +54% | +$7.36M |
|
660
Masco
MAS
$15.4B
| $21.1M | 0.01% |
379,155
-66,677
| -15% | -$3.7M |
|
661
8x8 Inc
EGHT
$282M
| $21.1M | 0.01% |
900,062
-930
| -0.1% | -$21.8K |
|
662
Seagate
STX
$40.7B
| $21M | 0.01% |
255,076
-247,967
| -49% | -$20.5M |
|
663
Sony
SONY
$172B
| $21M | 0.01% |
950,120
-510,825
| -35% | -$11.3M |
|
664
Iron Mountain
IRM
$28.6B
| $21M | 0.01% |
482,604
-257,597
| -35% | -$11.2M |
|
665
Zebra Technologies
ZBRA
$15.9B
| $20.9M | 0.01% |
40,596
+286
| +0.7% | +$147K |
|
666
Brinker International
EAT
$6.93B
| $20.9M | 0.01% |
426,337
-1,053
| -0.2% | -$51.7K |
|
|
DQ
667
Daqo New Energy
DQ
$1.86B
| $20.9M | 0.01% |
366,415
-67,407
| -16% | -$3.84M |
|
668
Vanguard Industrials ETF
VIS
$6.07B
| $20.8M | 0.01% |
110,507
+94,496
| +590% | +$17.8M |
|
669
Starwood Property Trust
STWD
$7.57B
| $20.6M | 0.01% |
845,273
+223,496
| +36% | +$5.46M |
|
670
TotalEnergies
TTE
$134B
| $20.6M | 0.01% |
430,183
-128,907
| -23% | -$6.18M |
|
671
Steris
STE
$24.5B
| $20.6M | 0.01% |
100,846
-52,583
| -34% | -$10.7M |
|
672
NetApp
NTAP
$24.6B
| $20.5M | 0.01% |
228,187
-36,784
| -14% | -$3.3M |
|
673
Labcorp
LH
$23.1B
| $20.4M | 0.01% |
84,574
-18,403
| -18% | -$4.45M |
|
674
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.4M | 0.01% |
189,454
+99,624
| +111% | +$10.7M |
|
675
Saia
SAIA
$8.16B
| $20.3M | 0.01% |
85,458
+58,223
| +214% | +$13.9M |
|