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 | |
|---|---|---|---|---|---|---|
826
Raymond James Financial
RJF
$33.2B
| $14.4M | 0.01% |
155,711
-48,208
| -24% | -$4.45M |
|
827
Cognex
CGNX
$7.45B
| $14.3M | 0.01% |
178,855
-37,357
| -17% | -$3M |
|
|
AERI
828
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.3M | 0.01% |
1,254,330
+13,506
| +1% | +$154K |
|
829
Light & Wonder
LNW
$7.43B
| $14.3M | 0.01% |
171,860
+124,201
| +261% | +$10.3M |
|
830
Alaska Air
ALK
$7.22B
| $14.2M | 0.01% |
242,599
+13,138
| +6% | +$770K |
|
|
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.2M | 0.01% |
290,696
-44,814
| -13% | -$2.19M |
|
832
Vale
VALE
$44.8B
| $14.2M | 0.01% |
1,015,008
-41,766
| -4% | -$583K |
|
833
First Solar
FSLR
$21.9B
| $14.1M | 0.01% |
147,798
+27,915
| +23% | +$2.66M |
|
834
Stanley Black & Decker
SWK
$11.9B
| $14M | 0.01% |
79,695
-31,918
| -29% | -$5.6M |
|
835
Huntington Ingalls Industries
HII
$10.7B
| $13.9M | 0.01% |
71,845
-35,383
| -33% | -$6.83M |
|
836
Hologic
HOLX
$14.6B
| $13.9M | 0.01% |
187,759
-60,403
| -24% | -$4.46M |
|
837
iShares National Muni Bond ETF
MUB
$39.3B
| $13.7M | 0.01% |
118,122
-1,760
| -1% | -$204K |
|
838
Interpublic Group of Companies
IPG
$9.51B
| $13.7M | 0.01% |
373,336
+40,275
| +12% | +$1.48M |
|
839
ATI
ATI
$10.5B
| $13.6M | 0.01% |
820,182
+130,320
| +19% | +$2.17M |
|
|
VZIO
840
DELISTED
VIZIO Holding Corp.
VZIO
| $13.6M | 0.01% |
641,479
+534,844
| +502% | +$11.4M |
|
841
Bath & Body Works
BBWI
$5.81B
| $13.6M | 0.01% |
215,474
-66,316
| -24% | -$4.18M |
|
842
Vipshop
VIPS
$8.85B
| $13.6M | 0.01% |
1,216,417
+154,723
| +15% | +$1.72M |
|
843
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.5M | 0.01% |
56,969
-26,932
| -32% | -$6.38M |
|
844
The Mosaic Company
MOS
$10.6B
| $13.5M | 0.01% |
377,572
+2,293
| +0.6% | +$81.9K |
|
845
AllianceBernstein
AB
$4.17B
| $13.5M | 0.01% |
271,904
+128,541
| +90% | +$6.37M |
|
846
Tapestry
TPR
$21.9B
| $13.5M | 0.01% |
363,711
+176,569
| +94% | +$6.54M |
|
847
NNN REIT
NNN
$8.06B
| $13.5M | 0.01% |
311,716
-1,138
| -0.4% | -$49.2K |
|
848
WIX.com
WIX
$9.13B
| $13.5M | 0.01% |
68,657
-22,779
| -25% | -$4.46M |
|
849
First Financial Bankshares
FFIN
$5.13B
| $13.4M | 0.01% |
291,953
+216,295
| +286% | +$9.94M |
|
850
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.4M | 0.01% |
70,992
-12,160
| -15% | -$2.3M |
|