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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.01% |
149,112
+44,072
| +42% | +$4.64M |
|
802
Sabre
SABR
$726M
| $15.6M | 0.01% |
1,055,757
+746,352
| +241% | +$11.1M |
|
803
Equifax
EFX
$32B
| $15.6M | 0.01% |
86,231
+7,461
| +9% | +$1.35M |
|
804
Coca-Cola Europacific Partners
CCEP
$41.2B
| $15.5M | 0.01% |
297,923
+18,219
| +7% | +$950K |
|
805
Insulet
PODD
$24B
| $15.5M | 0.01% |
59,513
+16,922
| +40% | +$4.42M |
|
806
GSK
GSK
$83.3B
| $15.5M | 0.01% |
347,584
+206,868
| +147% | +$9.23M |
|
807
PagSeguro Digital
PAGS
$2.74B
| $15.5M | 0.01% |
334,292
+260,658
| +354% | +$12.1M |
|
|
WRK
808
DELISTED
WestRock Company
WRK
| $15.4M | 0.01% |
296,561
+117,023
| +65% | +$6.09M |
|
|
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.4M | 0.01% |
164,930
+154,644
| +1,503% | +$14.4M |
|
810
Viatris
VTRS
$12B
| $15.3M | 0.01% |
1,097,174
-129,960
| -11% | -$1.82M |
|
811
StoneCo
STNE
$4.86B
| $15.3M | 0.01% |
250,336
+155,947
| +165% | +$9.55M |
|
812
Lennox International
LII
$20B
| $15.3M | 0.01% |
49,011
-1,259
| -3% | -$392K |
|
813
Spotify
SPOT
$140B
| $15.2M | 0.01% |
56,882
-19,978
| -26% | -$5.35M |
|
814
iShares Global 100 ETF
IOO
$7.17B
| $15.2M | 0.01% |
230,383
-74,157
| -24% | -$4.9M |
|
815
Essent Group
ESNT
$6.3B
| $15.2M | 0.01% |
319,606
+28,693
| +10% | +$1.36M |
|
|
TRHC
816
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.1M | 0.01% |
328,917
+3,457
| +1% | +$159K |
|
817
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $15.1M | 0.01% |
391,500
+33,659
| +9% | +$1.3M |
|
|
RDS.B
818
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 0.01% |
408,041
-82,161
| -17% | -$3.03M |
|
819
Dentsply Sirona
XRAY
$2.77B
| $15M | 0.01% |
235,407
-8,297
| -3% | -$529K |
|
820
Rexford Industrial Realty
REXR
$10.3B
| $15M | 0.01% |
298,014
+50,527
| +20% | +$2.55M |
|
821
Plains All American Pipeline
PAA
$12.1B
| $15M | 0.01% |
1,648,313
-591,213
| -26% | -$5.38M |
|
|
CTB
822
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 0.01% |
267,393
+243,728
| +1,030% | +$13.6M |
|
823
Canadian National Railway
CNI
$58.5B
| $14.9M | 0.01% |
128,732
-186,641
| -59% | -$21.7M |
|
824
J.M. Smucker
SJM
$11.8B
| $14.9M | 0.01% |
117,805
-4,134
| -3% | -$523K |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
263,412
-148,997
| -36% | -$8.4M |
|