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 | |
|---|---|---|---|---|---|---|
|
ENBL
951
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.6M | 0.01% |
1,308,201
+68,283
| +6% | +$554K |
|
|
GAP
952
The Gap, Inc.
GAP
$8.93B
| $10.6M | 0.01% |
467,303
+210,749
| +82% | +$4.78M |
|
953
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.6M | 0.01% |
99,598
-27,749
| -22% | -$2.95M |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.01% |
1,905,473
-377,957
| -17% | -$2.09M |
|
955
Hexcel
HXL
$4.93B
| $10.6M | 0.01% |
177,634
-4,973
| -3% | -$295K |
|
956
Western Alliance Bancorporation
WAL
$9.8B
| $10.5M | 0.01% |
96,342
-1,374
| -1% | -$150K |
|
957
Antero Resources
AR
$10.1B
| $10.4M | 0.01% |
554,141
-156,043
| -22% | -$2.94M |
|
958
10x Genomics
TXG
$1.57B
| $10.4M | 0.01% |
71,596
-20,665
| -22% | -$3.01M |
|
959
ArcelorMittal
MT
$26.2B
| $10.4M | 0.01% |
345,178
+213,146
| +161% | +$6.43M |
|
|
API
960
Agora
API
$337M
| $10.4M | 0.01% |
357,259
+97,618
| +38% | +$2.83M |
|
961
Knight Transportation
KNX
$6.76B
| $10.4M | 0.01% |
202,451
-24,216
| -11% | -$1.24M |
|
962
Toro Company
TTC
$7.68B
| $10.4M | 0.01% |
106,280
+60,819
| +134% | +$5.93M |
|
963
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10.3M | 0.01% |
643,200
-211,109
| -25% | -$3.39M |
|
|
COR
964
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.01% |
74,576
-12,799
| -15% | -$1.77M |
|
965
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $10.3M | 0.01% |
400,000
| – | – |
|
|
CNH
966
CNH Industrial
CNH
$14.1B
| $10.2M | 0.01% |
708,731
-215,528
| -23% | -$3.12M |
|
967
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $10.2M | 0.01% |
400,000
| – | – |
|
|
Y
968
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.01% |
16,387
+1,998
| +14% | +$1.25M |
|
969
Workiva
WK
$4.24B
| $10.2M | 0.01% |
72,370
-7,304
| -9% | -$1.03M |
|
970
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.2M | 0.01% |
70,612
-734,043
| -91% | -$106M |
|
971
DT Midstream
DTM
$10.9B
| $10.2M | 0.01% |
219,970
+172,927
| +368% | +$8M |
|
972
Kilroy Realty
KRC
$4.98B
| $10.1M | 0.01% |
153,192
-56,197
| -27% | -$3.72M |
|
|
FINV
973
FinVolution Group
FINV
$1.94B
| $10.1M | 0.01% |
1,798,060
-580,480
| -24% | -$3.27M |
|
974
Invesco
IVZ
$9.88B
| $10.1M | 0.01% |
417,520
-65,757
| -14% | -$1.59M |
|
975
Fate Therapeutics
FATE
$115M
| $10M | 0.01% |
169,522
+107,772
| +175% | +$6.39M |
|