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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.1B
| $15.2M | 0.01% |
73,422
-15,269
| -17% | -$3.16M |
|
802
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $15.2M | 0.01% |
900,000
+300,000
| +50% | +$5.06M |
|
803
Option Care Health
OPCH
$4.66B
| $15.2M | 0.01% |
624,934
+516,293
| +475% | +$12.5M |
|
804
Factset
FDS
$13.7B
| $15.2M | 0.01% |
38,390
+954
| +3% | +$377K |
|
|
JOBS
805
DELISTED
51job, Inc.
JOBS
| $15.2M | 0.01% |
217,937
+169,854
| +353% | +$11.8M |
|
806
Rithm Capital
RITM
$6.63B
| $15M | 0.01% |
1,365,234
+364,055
| +36% | +$4M |
|
807
Dropbox
DBX
$8.29B
| $15M | 0.01% |
512,116
-359,382
| -41% | -$10.5M |
|
808
iShares Convertible Bond ETF
ICVT
$2.85B
| $15M | 0.01% |
150,000
+147,649
| +6,280% | +$14.7M |
|
809
Vertiv
VRT
$52.2B
| $14.9M | 0.01% |
618,249
+36,651
| +6% | +$883K |
|
|
PSXP
810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.9M | 0.01% |
414,461
-161,634
| -28% | -$5.79M |
|
811
Arch Capital
ACGL
$33.8B
| $14.8M | 0.01% |
388,658
+37,008
| +11% | +$1.41M |
|
812
BCE
BCE
$22.5B
| $14.8M | 0.01% |
294,946
-100
| -0% | -$5.01K |
|
|
VRE
813
Veris Residential
VRE
$1.49B
| $14.7M | 0.01% |
860,766
-27,652
| -3% | -$473K |
|
|
BZUN
814
Baozun
BZUN
$230M
| $14.7M | 0.01% |
838,118
-51,198
| -6% | -$898K |
|
815
First Industrial Realty Trust
FR
$6.77B
| $14.7M | 0.01% |
281,970
-90,213
| -24% | -$4.7M |
|
816
Markel Group
MKL
$24.3B
| $14.6M | 0.01% |
12,217
-4,385
| -26% | -$5.24M |
|
|
COUP
817
DELISTED
Coupa Software Incorporated
COUP
| $14.6M | 0.01% |
66,463
-3,994
| -6% | -$875K |
|
818
Insulet
PODD
$23.8B
| $14.6M | 0.01% |
51,234
+4,285
| +9% | +$1.22M |
|
819
Lazard
LAZ
$5.25B
| $14.5M | 0.01% |
317,366
-129,413
| -29% | -$5.93M |
|
|
SBNY
820
DELISTED
Signature Bank
SBNY
| $14.5M | 0.01% |
53,252
-9,567
| -15% | -$2.61M |
|
821
VF Corp
VFC
$5.85B
| $14.5M | 0.01% |
216,350
-67,922
| -24% | -$4.55M |
|
822
Freshpet
FRPT
$2.61B
| $14.5M | 0.01% |
101,502
+92,389
| +1,014% | +$13.2M |
|
823
Jacobs Solutions
J
$17.3B
| $14.5M | 0.01% |
132,026
-27,080
| -17% | -$2.97M |
|
|
KL
824
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 0.01% |
347,228
-64,470
| -16% | -$2.68M |
|
825
Steel Dynamics
STLD
$19.5B
| $14.4M | 0.01% |
246,798
+32,735
| +15% | +$1.91M |
|