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 | |
|---|---|---|---|---|---|---|
776
CommScope
COMM
$3.6B
| $16M | 0.01% |
1,178,459
-607,663
| -34% | -$8.26M |
|
777
Novartis
NVS
$245B
| $16M | 0.01% |
195,737
-90,610
| -32% | -$7.41M |
|
778
Cincinnati Financial
CINF
$23.8B
| $16M | 0.01% |
140,098
-22,200
| -14% | -$2.54M |
|
779
Beyond Meat
BYND
$193M
| $16M | 0.01% |
151,657
+47,073
| +45% | +$4.95M |
|
|
FOE
780
DELISTED
Ferro Corporation
FOE
| $16M | 0.01% |
784,592
-1,589
| -0.2% | -$32.3K |
|
|
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.9M | 0.01% |
278,158
+272,559
| +4,868% | +$15.6M |
|
782
Regions Financial
RF
$24.1B
| $15.9M | 0.01% |
744,114
-354,633
| -32% | -$7.56M |
|
783
Wabtec
WAB
$32.4B
| $15.8M | 0.01% |
182,894
+35,919
| +24% | +$3.1M |
|
784
East-West Bancorp
EWBC
$15B
| $15.7M | 0.01% |
203,027
-72,538
| -26% | -$5.63M |
|
785
Watsco
WSO
$15.9B
| $15.7M | 0.01% |
59,427
-3,046
| -5% | -$806K |
|
786
Alerian MLP ETF
AMLP
$10.5B
| $15.7M | 0.01% |
471,215
-31,569
| -6% | -$1.05M |
|
787
Waste Connections
WCN
$45.3B
| $15.7M | 0.01% |
124,619
-11,594
| -9% | -$1.46M |
|
|
SAIL
788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.7M | 0.01% |
365,900
+106,601
| +41% | +$4.57M |
|
789
Assurant
AIZ
$10.6B
| $15.6M | 0.01% |
99,014
+23,564
| +31% | +$3.72M |
|
790
Tencent Music
TME
$39.3B
| $15.6M | 0.01% |
2,153,520
+769,036
| +56% | +$5.58M |
|
791
Incyte
INCY
$16.9B
| $15.6M | 0.01% |
226,552
+14,770
| +7% | +$1.02M |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $15.5M | 0.01% |
82,203
+80,092
| +3,794% | +$15.1M |
|
793
PG&E
PCG
$33.7B
| $15.5M | 0.01% |
1,610,540
-78,676
| -5% | -$755K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.01% |
90,676
-30,292
| -25% | -$5.14M |
|
795
Unilever
UL
$154B
| $15.4M | 0.01% |
283,773
-234,307
| -45% | -$12.7M |
|
|
DCP
796
DELISTED
DCP Midstream, LP
DCP
| $15.4M | 0.01% |
544,402
+34,348
| +7% | +$970K |
|
797
Avery Dennison
AVY
$12.9B
| $15.4M | 0.01% |
74,144
-6,358
| -8% | -$1.32M |
|
798
Allegion
ALLE
$14.6B
| $15.3M | 0.01% |
116,112
-7,068
| -6% | -$934K |
|
799
iShares BBB Rated Corporate Bond ETF
LQDB
$43.9M
| $15.3M | 0.01% |
150,000
| – | – |
|
800
JB Hunt Transport Services
JBHT
$13.2B
| $15.2M | 0.01% |
90,901
-20,379
| -18% | -$3.41M |
|