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 | |
|---|---|---|---|---|---|---|
851
Vanguard Information Technology ETF
VGT
$102B
| $13.4M | 0.01% |
33,375
-19,842
| -37% | -$7.96M |
|
852
Sunrun
RUN
$3.74B
| $13.4M | 0.01% |
304,146
+41,605
| +16% | +$1.83M |
|
853
Grifois
GRFS
$6.7B
| $13.4M | 0.01% |
915,485
+611,114
| +201% | +$8.93M |
|
854
Amcor
AMCR
$19B
| $13.4M | 0.01% |
1,152,230
-358,861
| -24% | -$4.16M |
|
855
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.4M | 0.01% |
17,897
-3,513
| -16% | -$2.62M |
|
856
Americold
COLD
$3.76B
| $13.3M | 0.01% |
458,817
-96,149
| -17% | -$2.79M |
|
|
NBIS
857
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $13.3M | 0.01% |
166,916
+3,516
| +2% | +$280K |
|
858
New Oriental
EDU
$9.04B
| $13.3M | 0.01% |
648,009
+411,213
| +174% | +$8.43M |
|
859
Bank of Montreal
BMO
$90.5B
| $13.3M | 0.01% |
133,085
+5,364
| +4% | +$535K |
|
|
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | 0.01% |
184,072
-24,490
| -12% | -$1.76M |
|
861
Gaming and Leisure Properties
GLPI
$13.6B
| $13.2M | 0.01% |
285,009
-75,690
| -21% | -$3.51M |
|
862
Chewy
CHWY
$14.5B
| $13.2M | 0.01% |
193,318
+12,505
| +7% | +$852K |
|
863
Trimble
TRMB
$19.1B
| $13.1M | 0.01% |
159,283
-6,266
| -4% | -$515K |
|
864
NovoCure
NVCR
$1.37B
| $13.1M | 0.01% |
112,759
+19,480
| +21% | +$2.26M |
|
865
Cencora
COR
$57.4B
| $13.1M | 0.01% |
109,518
-36,371
| -25% | -$4.34M |
|
866
PENN Entertainment
PENN
$2.93B
| $13M | 0.01% |
179,903
-67,185
| -27% | -$4.87M |
|
867
Crocs
CROX
$4.43B
| $13M | 0.01% |
90,572
+61,054
| +207% | +$8.76M |
|
868
iShares Core Dividend Growth ETF
DGRO
$34B
| $12.9M | 0.01% |
257,667
-106,920
| -29% | -$5.37M |
|
869
Fox Class A
FOXA
$25.5B
| $12.9M | 0.01% |
322,300
-10,836
| -3% | -$435K |
|
870
Packaging Corp of America
PKG
$19.2B
| $12.9M | 0.01% |
93,894
-29,850
| -24% | -$4.1M |
|
871
Lennox International
LII
$19.6B
| $12.9M | 0.01% |
43,809
-3,920
| -8% | -$1.15M |
|
|
CPLG
872
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.9M | 0.01% |
829,655
+1,227
| +0.1% | +$19K |
|
873
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.9M | 0.01% |
111,577
+14,390
| +15% | +$1.66M |
|
|
ATC
874
DELISTED
Atotech Limited
ATC
| $12.9M | 0.01% |
532,235
+382,235
| +255% | +$9.23M |
|
875
DoorDash
DASH
$110B
| $12.8M | 0.01% |
62,323
+16,520
| +36% | +$3.4M |
|