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 | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.13B
| $18.2M | 0.01% |
1,439,856
+101,847
| +8% | +$1.29M |
|
727
Federal Realty Investment Trust
FRT
$8.65B
| $18.2M | 0.01% |
153,865
-17,919
| -10% | -$2.11M |
|
|
MGP
728
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18M | 0.01% |
470,427
+357,851
| +318% | +$13.7M |
|
729
International Paper
IP
$24.7B
| $17.9M | 0.01% |
338,150
-231,653
| -41% | -$12.3M |
|
|
STL
730
DELISTED
Sterling Bancorp
STL
| $17.9M | 0.01% |
717,378
-987,599
| -58% | -$24.7M |
|
|
UNIT
731
Uniti Group
UNIT
$1.71B
| $17.9M | 0.01% |
1,446,426
+189,505
| +15% | +$2.34M |
|
732
BILL Holdings
BILL
$5.4B
| $17.8M | 0.01% |
66,692
+23,244
| +53% | +$6.21M |
|
733
ARK Fintech Innovation ETF
ARKF
$1.36B
| $17.7M | 0.01% |
358,027
+143,438
| +67% | +$7.08M |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.01% |
163,926
-109,752
| -40% | -$11.8M |
|
735
Evergy
EVRG
$16.4B
| $17.6M | 0.01% |
282,756
+66,657
| +31% | +$4.15M |
|
736
Howmet Aerospace
HWM
$74.1B
| $17.5M | 0.01% |
562,099
-312,545
| -36% | -$9.75M |
|
737
Archer Daniels Midland
ADM
$29.2B
| $17.5M | 0.01% |
291,931
-120,559
| -29% | -$7.23M |
|
738
F5
FFIV
$18.7B
| $17.5M | 0.01% |
88,100
-14,604
| -14% | -$2.9M |
|
739
Pembina Pipeline
PBA
$22.4B
| $17.5M | 0.01% |
552,423
+78,950
| +17% | +$2.5M |
|
740
Vanguard Materials ETF
VAW
$2.85B
| $17.5M | 0.01% |
100,987
+98,391
| +3,790% | +$17M |
|
|
CANO
741
DELISTED
Cano Health, Inc.
CANO
| $17.4M | 0.01% |
13,761
+11,243
| +447% | +$14.3M |
|
742
Rexford Industrial Realty
REXR
$10.1B
| $17.4M | 0.01% |
307,426
+5,241
| +2% | +$297K |
|
743
Dover
DOV
$24.2B
| $17.4M | 0.01% |
112,169
-149,643
| -57% | -$23.3M |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.4M | 0.01% |
685,832
+198,821
| +41% | +$5.05M |
|
745
iShares MSCI China A ETF
CNYA
$212M
| $17.4M | 0.01% |
408,317
+406,200
| +19,188% | +$17.3M |
|
746
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.3M | 0.01% |
96,239
-56,374
| -37% | -$10.1M |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $17.2M | 0.01% |
149,785
-4,561
| -3% | -$523K |
|
748
Infosys
INFY
$70.7B
| $17.2M | 0.01% |
771,636
-372,196
| -33% | -$8.28M |
|
749
Exact Sciences
EXAS
$10.3B
| $17.1M | 0.01% |
178,763
+37,224
| +26% | +$3.55M |
|
750
PagSeguro Digital
PAGS
$2.75B
| $17M | 0.01% |
327,841
+37,181
| +13% | +$1.92M |
|