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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.33B
| $11.8M | 0.01% |
550,855
-291,215
| -35% | -$6.24M |
|
902
Healthcare Realty
HR
$6.44B
| $11.8M | 0.01% |
397,174
-76,634
| -16% | -$2.27M |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $11.8M | 0.01% |
367,222
-141,031
| -28% | -$4.52M |
|
904
Consumer Portfolio Services
CPSS
$185M
| $11.7M | 0.01% |
1,999,995
| – | – |
|
|
AVLR
905
DELISTED
Avalara, Inc.
AVLR
| $11.7M | 0.01% |
66,941
-20,559
| -23% | -$3.59M |
|
906
Wipro
WIT
$29.4B
| $11.7M | 0.01% |
2,640,374
+1,735,890
| +192% | +$7.66M |
|
907
AB InBev
BUD
$115B
| $11.7M | 0.01% |
206,727
-397,360
| -66% | -$22.4M |
|
908
Upstart Holdings
UPST
$6.01B
| $11.6M | 0.01% |
36,793
+24,939
| +210% | +$7.89M |
|
909
Omnicom Group
OMC
$14.7B
| $11.6M | 0.01% |
160,554
-40,562
| -20% | -$2.94M |
|
910
Paylocity
PCTY
$9.34B
| $11.6M | 0.01% |
41,399
-20,709
| -33% | -$5.81M |
|
911
Credit Acceptance
CACC
$5.8B
| $11.6M | 0.01% |
19,824
+2,518
| +15% | +$1.47M |
|
912
Kite Realty
KRG
$4.97B
| $11.5M | 0.01% |
566,476
+109,398
| +24% | +$2.23M |
|
913
Voya Financial
VOYA
$7.3B
| $11.5M | 0.01% |
187,247
+40,619
| +28% | +$2.49M |
|
914
Progress Software
PRGS
$1.83B
| $11.5M | 0.01% |
233,306
+17,775
| +8% | +$874K |
|
915
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.4M | 0.01% |
276,399
-23,567
| -8% | -$973K |
|
916
CarMax
KMX
$8.88B
| $11.4M | 0.01% |
89,052
-18,022
| -17% | -$2.31M |
|
917
Lamb Weston
LW
$7.79B
| $11.4M | 0.01% |
184,955
+45,826
| +33% | +$2.81M |
|
918
Li Auto
LI
$24.3B
| $11.3M | 0.01% |
430,801
+105,471
| +32% | +$2.77M |
|
919
Loews
L
$19.9B
| $11.3M | 0.01% |
209,523
+9,956
| +5% | +$537K |
|
920
Liberty Broadband Class C
LBRDK
$8.67B
| $11.3M | 0.01% |
65,169
-30,671
| -32% | -$5.3M |
|
921
Nokia
NOK
$24.6B
| $11.2M | 0.01% |
2,062,673
+1,208,611
| +142% | +$6.59M |
|
|
PETQ
922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.01% |
449,125
+119,823
| +36% | +$2.99M |
|
923
Rio Tinto
RIO
$101B
| $11.2M | 0.01% |
167,723
-74,394
| -31% | -$4.97M |
|
|
MOON
924
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $11.2M | 0.01% |
350,215
+99,605
| +40% | +$3.18M |
|
|
ITOS
925
DELISTED
iTeos Therapeutics
ITOS
| $11.2M | 0.01% |
413,472
-19,012
| -4% | -$513K |
|