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 | |
|---|---|---|---|---|---|---|
751
STAAR Surgical
STAA
$1.38B
| $16.9M | 0.01% |
131,108
+119,050
| +987% | +$15.3M |
|
752
Canadian Natural Resources
CNQ
$64.9B
| $16.8M | 0.01% |
940,225
+147,165
| +19% | +$2.63M |
|
|
RPAI
753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.8M | 0.01% |
1,306,492
+947,755
| +264% | +$12.2M |
|
754
J.M. Smucker
SJM
$11.6B
| $16.8M | 0.01% |
139,936
-26,076
| -16% | -$3.13M |
|
755
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.8M | 0.01% |
295,337
-764
| -0.3% | -$43.4K |
|
756
Western Midstream Partners
WES
$14.6B
| $16.8M | 0.01% |
799,925
+21,632
| +3% | +$453K |
|
757
Nutrien
NTR
$27.8B
| $16.7M | 0.01% |
257,965
-105,307
| -29% | -$6.83M |
|
758
Liberty Global Class C
LBTYK
$3.99B
| $16.7M | 0.01% |
566,868
-47,653
| -8% | -$1.4M |
|
759
Principal Financial Group
PFG
$17.8B
| $16.6M | 0.01% |
257,449
-108,958
| -30% | -$7.02M |
|
760
Omega Healthcare
OHI
$12.6B
| $16.5M | 0.01% |
550,327
+8,686
| +2% | +$260K |
|
761
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.5M | 0.01% |
40
-14
| -26% | -$5.76M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.01% |
597,716
+2,320
| +0.4% | +$63.8K |
|
763
NiSource
NI
$19.1B
| $16.4M | 0.01% |
678,458
+318,425
| +88% | +$7.72M |
|
|
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 0.01% |
471,919
-644,915
| -58% | -$22.4M |
|
765
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.3M | 0.01% |
112,226
+21,606
| +24% | +$3.14M |
|
|
WBT
766
DELISTED
Welbilt, Inc.
WBT
| $16.3M | 0.01% |
701,715
+152,430
| +28% | +$3.54M |
|
767
Diamondback Energy
FANG
$40.1B
| $16.3M | 0.01% |
172,228
-39,598
| -19% | -$3.75M |
|
768
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $16.3M | 0.01% |
427,078
-2,056,773
| -83% | -$78.4M |
|
769
Western Union
WU
$2.73B
| $16.2M | 0.01% |
802,264
+238,320
| +42% | +$4.82M |
|
770
Alcoa
AA
$8.19B
| $16.2M | 0.01% |
331,213
-982,312
| -75% | -$48.1M |
|
771
CubeSmart
CUBE
$9.29B
| $16.2M | 0.01% |
334,130
-81,577
| -20% | -$3.95M |
|
772
Ovintiv
OVV
$10.9B
| $16.1M | 0.01% |
490,419
+56,154
| +13% | +$1.85M |
|
773
Quest Diagnostics
DGX
$20.2B
| $16.1M | 0.01% |
110,771
-20,507
| -16% | -$2.98M |
|
|
SI
774
DELISTED
Silvergate Capital Corporation
SI
| $16.1M | 0.01% |
139,125
+18,960
| +16% | +$2.19M |
|
775
Everest Group
EG
$14.2B
| $16.1M | 0.01% |
64,056
+13,434
| +27% | +$3.37M |
|