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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $20.3M | 0.01% |
445,360
+19,886
| +5% | +$908K |
|
677
Hormel Foods
HRL
$14B
| $20.3M | 0.01% |
495,787
-75,003
| -13% | -$3.08M |
|
678
Teva Pharmaceuticals
TEVA
$22.6B
| $20.3M | 0.01% |
2,085,866
-1,866,840
| -47% | -$18.2M |
|
679
Spotify
SPOT
$148B
| $20.2M | 0.01% |
89,657
+2,517
| +3% | +$567K |
|
680
iShares MSCI Mexico ETF
EWW
$1.85B
| $20.2M | 0.01% |
418,287
+78,497
| +23% | +$3.79M |
|
|
AIFU
681
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $20.1M | 0.01% |
83,400
-164
| -0.2% | -$39.5K |
|
682
CDW
CDW
$22.1B
| $20.1M | 0.01% |
110,270
-27,750
| -20% | -$5.05M |
|
683
Cloudflare
NET
$76.2B
| $20.1M | 0.01% |
178,171
+29,990
| +20% | +$3.38M |
|
684
Northern Trust
NTRS
$24.6B
| $20M | 0.01% |
185,759
-38,542
| -17% | -$4.16M |
|
685
Copart
CPRT
$46.5B
| $19.8M | 0.01% |
572,288
-232,092
| -29% | -$8.05M |
|
686
Alliant Energy
LNT
$16.4B
| $19.7M | 0.01% |
352,423
+96,280
| +38% | +$5.39M |
|
687
Bio-Techne
TECH
$8.43B
| $19.7M | 0.01% |
162,372
-104
| -0.1% | -$12.6K |
|
688
Carvana
CVNA
$51.8B
| $19.6M | 0.01% |
64,869
+28,624
| +79% | +$8.63M |
|
689
Brown & Brown
BRO
$30.8B
| $19.6M | 0.01% |
352,692
+43,494
| +14% | +$2.41M |
|
690
Ametek
AME
$43.3B
| $19.5M | 0.01% |
157,623
-21,504
| -12% | -$2.67M |
|
691
Anywhere Real Estate
HOUS
$686M
| $19.5M | 0.01% |
1,112,952
-26,893
| -2% | -$472K |
|
692
A.O. Smith
AOS
$10.1B
| $19.4M | 0.01% |
318,075
+97,835
| +44% | +$5.97M |
|
693
SAP
SAP
$316B
| $19.4M | 0.01% |
143,719
-452,569
| -76% | -$61.1M |
|
694
Guidewire Software
GWRE
$21.6B
| $19.3M | 0.01% |
162,637
-54,201
| -25% | -$6.44M |
|
695
Zimmer Biomet
ZBH
$20.6B
| $19.3M | 0.01% |
135,500
-11,551
| -8% | -$1.64M |
|
696
Sanofi
SNY
$116B
| $19.3M | 0.01% |
399,309
-116,871
| -23% | -$5.63M |
|
697
C.H. Robinson
CHRW
$14.9B
| $19.3M | 0.01% |
221,277
-71,254
| -24% | -$6.2M |
|
698
MarketAxess Holdings
MKTX
$7.03B
| $19.2M | 0.01% |
45,733
-9,235
| -17% | -$3.89M |
|
699
McKesson
MCK
$87.8B
| $19.2M | 0.01% |
96,396
-28,848
| -23% | -$5.75M |
|
700
Genuine Parts
GPC
$19.3B
| $19.2M | 0.01% |
158,184
-9,890
| -6% | -$1.2M |
|