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 | |
|---|---|---|---|---|---|---|
926
United States Oil Fund
USO
$928M
| $11.2M | 0.01% |
212,319
-91,890
| -30% | -$4.83M |
|
927
Novo Nordisk
NVO
$242B
| $11.2M | 0.01% |
232,308
-74,142
| -24% | -$3.56M |
|
928
Hasbro
HAS
$10.9B
| $11.1M | 0.01% |
124,209
+14,100
| +13% | +$1.26M |
|
929
Williams-Sonoma
WSM
$24.7B
| $11.1M | 0.01% |
124,934
+64,388
| +106% | +$5.71M |
|
930
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.1M | 0.01% |
227,329
-14,931
| -6% | -$727K |
|
931
Mohawk Industries
MHK
$8.41B
| $11M | 0.01% |
61,945
+2,632
| +4% | +$467K |
|
932
Brown-Forman Class B
BF.B
$12.9B
| $11M | 0.01% |
163,916
-86,186
| -34% | -$5.78M |
|
933
Owens Corning
OC
$12.8B
| $11M | 0.01% |
128,356
+21,484
| +20% | +$1.84M |
|
934
Graco
GGG
$14.1B
| $10.9M | 0.01% |
156,481
+30,260
| +24% | +$2.12M |
|
|
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.01% |
236,887
-35,920
| -13% | -$1.66M |
|
936
LendingTree
TREE
$977M
| $10.9M | 0.01% |
78,106
-36,085
| -32% | -$5.05M |
|
937
XPeng
XPEV
$19.1B
| $10.9M | 0.01% |
306,915
+17,961
| +6% | +$638K |
|
938
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.9M | 0.01% |
359,345
+142,049
| +65% | +$4.31M |
|
939
Molina Healthcare
MOH
$9.71B
| $10.8M | 0.01% |
39,975
+3,856
| +11% | +$1.05M |
|
940
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.8M | 0.01% |
350,205
+326,238
| +1,361% | +$10.1M |
|
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | 0.01% |
197,795
-68,841
| -26% | -$3.76M |
|
942
Vanguard Health Care ETF
VHT
$15.6B
| $10.8M | 0.01% |
43,692
-31,443
| -42% | -$7.77M |
|
943
Celanese
CE
$4.84B
| $10.8M | 0.01% |
71,656
-32,550
| -31% | -$4.9M |
|
944
Spectrum Brands
SPB
$1.3B
| $10.8M | 0.01% |
112,682
+90,491
| +408% | +$8.66M |
|
945
Virgin Galactic
SPCE
$180M
| $10.8M | 0.01% |
21,304
+4,479
| +27% | +$2.27M |
|
946
Corpay
CPAY
$21.5B
| $10.8M | 0.01% |
41,201
-6,522
| -14% | -$1.7M |
|
947
Suncor Energy
SU
$51.3B
| $10.8M | 0.01% |
519,201
-16,994
| -3% | -$352K |
|
948
Magna International
MGA
$12.9B
| $10.7M | 0.01% |
142,110
-65,293
| -31% | -$4.91M |
|
|
QD
949
Qudian
QD
$680M
| $10.6M | 0.01% |
7,281,275
+1,221,870
| +20% | +$1.78M |
|
950
Pinnacle West Capital
PNW
$10.5B
| $10.6M | 0.01% |
146,913
+34,517
| +31% | +$2.5M |
|