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 | |
|---|---|---|---|---|---|---|
|
MIME
701
DELISTED
Mimecast Limited
MIME
| $19.2M | 0.01% |
301,186
+209,545
| +229% | +$13.3M |
|
|
QVCGA
702
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.1M | 0.01% |
37,410
-4,144
| -10% | -$2.11M |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $19.1M | 0.01% |
55,962
-38,354
| -41% | -$13.1M |
|
704
Axon Enterprise
AXON
$57.5B
| $19M | 0.01% |
108,679
+25,302
| +30% | +$4.43M |
|
|
CLDR
705
DELISTED
Cloudera, Inc.
CLDR
| $19M | 0.01% |
1,188,589
-1,141,609
| -49% | -$18.2M |
|
706
Waters Corp
WAT
$18.4B
| $19M | 0.01% |
53,094
+8,424
| +19% | +$3.01M |
|
707
Fidelity National Financial
FNF
$16.4B
| $18.9M | 0.01% |
434,514
+40,864
| +10% | +$1.78M |
|
708
Garmin
GRMN
$46.1B
| $18.9M | 0.01% |
121,818
-3,968
| -3% | -$617K |
|
709
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 0.01% |
117,989
-26,934
| -19% | -$4.32M |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 0.01% |
1,249,874
+807,016
| +182% | +$12.2M |
|
711
Bloomin' Brands
BLMN
$589M
| $18.9M | 0.01% |
754,758
+399,903
| +113% | +$10M |
|
712
AerCap
AER
$21.9B
| $18.8M | 0.01% |
324,693
+37,096
| +13% | +$2.14M |
|
713
Viatris
VTRS
$12.2B
| $18.7M | 0.01% |
1,378,637
-61,009
| -4% | -$827K |
|
714
Omnicell
OMCL
$1.49B
| $18.7M | 0.01% |
125,797
+4,459
| +4% | +$662K |
|
715
American Homes 4 Rent
AMH
$12.9B
| $18.6M | 0.01% |
488,957
-162,515
| -25% | -$6.19M |
|
716
Cardinal Health
CAH
$36B
| $18.6M | 0.01% |
376,448
+2,598
| +0.7% | +$128K |
|
717
Textron
TXT
$14.4B
| $18.6M | 0.01% |
266,057
-94,814
| -26% | -$6.62M |
|
718
Otis Worldwide
OTIS
$34.3B
| $18.6M | 0.01% |
225,466
-122,434
| -35% | -$10.1M |
|
719
iShares Gold Trust
IAU
$53.3B
| $18.5M | 0.01% |
554,212
-52,721
| -9% | -$1.76M |
|
720
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.5M | 0.01% |
239,230
-14,603
| -6% | -$1.13M |
|
721
Vornado Realty Trust
VNO
$7.81B
| $18.5M | 0.01% |
439,751
-85,291
| -16% | -$3.58M |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.5M | 0.01% |
442,526
+309,114
| +232% | +$12.9M |
|
|
X
723
DELISTED
US Steel
X
| $18.5M | 0.01% |
839,788
+562,805
| +203% | +$12.4M |
|
|
ARCH
724
DELISTED
Arch Resources, Inc.
ARCH
| $18.2M | 0.01% |
196,465
-93,517
| -32% | -$8.67M |
|
725
KeyCorp
KEY
$20.9B
| $18.2M | 0.01% |
841,079
-399,530
| -32% | -$8.64M |
|