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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.01% |
75,422
-275,970
| -79% | -$36.7M |
|
977
Macy's
M
$4.66B
| $10M | 0.01% |
443,355
-107,095
| -19% | -$2.42M |
|
978
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10M | 0.01% |
257,602
-169,587
| -40% | -$6.58M |
|
979
Lincoln National
LNC
$7.95B
| $10M | 0.01% |
145,401
-32,669
| -18% | -$2.25M |
|
980
Dentsply Sirona
XRAY
$2.78B
| $9.98M | 0.01% |
171,947
-79,309
| -32% | -$4.6M |
|
|
ABMD
981
DELISTED
Abiomed Inc
ABMD
| $9.97M | 0.01% |
30,640
-13,745
| -31% | -$4.47M |
|
982
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.95M | 0.01% |
484,304
-158,373
| -25% | -$3.25M |
|
983
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.93M | 0.01% |
111,069
-6,194
| -5% | -$554K |
|
984
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $9.91M | 0.01% |
+200,000
| New | +$9.91M |
|
985
CF Industries
CF
$14.1B
| $9.9M | 0.01% |
177,281
-37,954
| -18% | -$2.12M |
|
986
Rollins
ROL
$28.1B
| $9.89M | 0.01% |
280,065
-10,237
| -4% | -$362K |
|
987
Franklin Resources
BEN
$12.9B
| $9.88M | 0.01% |
332,270
-72,520
| -18% | -$2.16M |
|
988
Jazz Pharmaceuticals
JAZZ
$7.81B
| $9.86M | 0.01% |
75,724
-22,089
| -23% | -$2.88M |
|
989
Cheniere Energy
CQP
$25.8B
| $9.85M | 0.01% |
242,304
+17,737
| +8% | +$721K |
|
990
Pentair
PNR
$18.4B
| $9.85M | 0.01% |
135,598
-54,554
| -29% | -$3.96M |
|
991
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $9.84M | 0.01% |
+200,000
| New | +$9.84M |
|
992
Qualys
QLYS
$4.86B
| $9.82M | 0.01% |
88,242
+20,569
| +30% | +$2.29M |
|
993
SEI Investments
SEIC
$10.8B
| $9.79M | 0.01% |
165,106
-21,216
| -11% | -$1.26M |
|
994
BorgWarner
BWA
$9.53B
| $9.78M | 0.01% |
257,113
+75,803
| +42% | +$2.88M |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $9.76M | 0.01% |
195,851
-73,248
| -27% | -$3.65M |
|
|
ENLC
996
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.74M | 0.01% |
1,428,198
+531,599
| +59% | +$3.63M |
|
997
Navient
NAVI
$1.3B
| $9.69M | 0.01% |
491,180
+392,744
| +399% | +$7.75M |
|
998
Intellia Therapeutics
NTLA
$1.24B
| $9.67M | 0.01% |
72,052
+5,239
| +8% | +$703K |
|
999
News Corp Class A
NWSA
$16.5B
| $9.64M | 0.01% |
409,459
+67,863
| +20% | +$1.6M |
|
1000
HEICO Class A
HEI.A
$35.2B
| $9.62M | 0.01% |
81,205
-15,770
| -16% | -$1.87M |
|