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 | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.8B
| $12.8M | 0.01% |
181,487
-61,760
| -25% | -$4.36M |
|
|
AYX
877
DELISTED
Alteryx, Inc.
AYX
| $12.8M | 0.01% |
174,861
-19,181
| -10% | -$1.4M |
|
878
Tradeweb Markets
TW
$25.5B
| $12.8M | 0.01% |
157,930
+2,749
| +2% | +$222K |
|
879
STAG Industrial
STAG
$6.77B
| $12.7M | 0.01% |
324,099
+63,576
| +24% | +$2.5M |
|
880
iShares Global Clean Energy ETF
ICLN
$1.6B
| $12.7M | 0.01% |
585,828
+66,894
| +13% | +$1.45M |
|
881
Lumen
LUMN
$6.45B
| $12.6M | 0.01% |
1,019,879
-10,302,599
| -91% | -$128M |
|
882
Fortis
FTS
$24.7B
| $12.6M | 0.01% |
283,593
+127,497
| +82% | +$5.65M |
|
883
Conagra Brands
CAG
$9.32B
| $12.4M | 0.01% |
365,419
-119,351
| -25% | -$4.04M |
|
884
Open Text
OTEX
$8.99B
| $12.4M | 0.01% |
253,575
+11,723
| +5% | +$572K |
|
|
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.01% |
289,185
+212,480
| +277% | +$9.03M |
|
886
Agree Realty
ADC
$8.14B
| $12.3M | 0.01% |
185,156
+1,260
| +0.7% | +$83.4K |
|
887
Equitable Holdings
EQH
$16B
| $12.3M | 0.01% |
413,603
+9,194
| +2% | +$273K |
|
888
Revvity
RVTY
$9.9B
| $12.3M | 0.01% |
70,712
+192
| +0.3% | +$33.3K |
|
889
Vanguard Communication Services ETF
VOX
$5.88B
| $12.2M | 0.01% |
86,773
+70,985
| +450% | +$9.99M |
|
890
CyberArk
CYBR
$23.7B
| $12.1M | 0.01% |
76,483
-21,422
| -22% | -$3.38M |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.01% |
155,850
-53,997
| -26% | -$4.18M |
|
892
HEICO
HEI
$44.5B
| $12.1M | 0.01% |
91,427
-30,626
| -25% | -$4.04M |
|
893
Kohl's
KSS
$1.8B
| $12M | 0.01% |
255,277
+77,797
| +44% | +$3.66M |
|
894
RingCentral
RNG
$2.81B
| $12M | 0.01% |
55,257
-3,665
| -6% | -$797K |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.01% |
247,785
-39,447
| -14% | -$1.91M |
|
896
Plains GP Holdings
PAGP
$3.68B
| $12M | 0.01% |
1,114,018
+306,643
| +38% | +$3.3M |
|
897
Teleflex
TFX
$5.85B
| $12M | 0.01% |
31,795
-4,176
| -12% | -$1.57M |
|
898
Whirlpool
WHR
$5.27B
| $11.9M | 0.01% |
58,603
-8,522
| -13% | -$1.74M |
|
899
EastGroup Properties
EGP
$8.86B
| $11.9M | 0.01% |
71,244
-14,996
| -17% | -$2.5M |
|
900
Burlington
BURL
$17.6B
| $11.9M | 0.01% |
41,789
+14,731
| +54% | +$4.18M |
|