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 | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.14B
| $9.6M | 0.01% |
363,756
-137,523
| -27% | -$3.63M |
|
|
CVA
1002
DELISTED
Covanta Holding Corporation
CVA
| $9.59M | 0.01% |
476,806
+378,242
| +384% | +$7.61M |
|
|
TUYA
1003
Tuya Inc
TUYA
$1.53B
| $9.55M | 0.01% |
1,052,737
-11,416
| -1% | -$104K |
|
1004
Boyd Gaming
BYD
$6.84B
| $9.52M | 0.01% |
150,560
+76,466
| +103% | +$4.84M |
|
|
XENT
1005
DELISTED
Intersect ENT, Inc
XENT
| $9.47M | 0.01% |
348,143
+334,492
| +2,450% | +$9.1M |
|
1006
Canadian Imperial Bank of Commerce
CM
$73.3B
| $9.46M | 0.01% |
169,928
-46,676
| -22% | -$2.6M |
|
1007
Under Armour
UAA
$2.14B
| $9.45M | 0.01% |
468,122
+61,936
| +15% | +$1.25M |
|
1008
iShares MSCI Malaysia ETF
EWM
$242M
| $9.44M | 0.01% |
372,488
+371,438
| +35,375% | +$9.41M |
|
1009
Reliance Steel & Aluminium
RS
$15.4B
| $9.43M | 0.01% |
66,233
+8,423
| +15% | +$1.2M |
|
1010
Campbell Soup
CPB
$9.98B
| $9.4M | 0.01% |
224,906
-111,036
| -33% | -$4.64M |
|
1011
Coinbase
COIN
$81B
| $9.37M | 0.01% |
41,179
+16,757
| +69% | +$3.81M |
|
1012
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.32M | 0.01% |
53,086
-762,209
| -93% | -$134M |
|
1013
Nutanix
NTNX
$20.7B
| $9.3M | 0.01% |
246,787
-29,906
| -11% | -$1.13M |
|
1014
Toll Brothers
TOL
$13.8B
| $9.29M | 0.01% |
167,964
-8,149
| -5% | -$451K |
|
1015
Globe Life
GL
$11.3B
| $9.28M | 0.01% |
104,204
-22,282
| -18% | -$1.98M |
|
1016
LKQ Corp
LKQ
$8.26B
| $9.24M | 0.01% |
183,692
-19,653
| -10% | -$989K |
|
|
ONC
1017
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.21M | 0.01% |
25,356
+87
| +0.3% | +$31.6K |
|
1018
Booz Allen Hamilton
BAH
$12.6B
| $9.19M | 0.01% |
115,800
-27,785
| -19% | -$2.2M |
|
1019
OneMain Financial
OMF
$7.22B
| $9.19M | 0.01% |
166,034
+11,008
| +7% | +$609K |
|
|
CADE
1020
DELISTED
Cadence Bancorporation
CADE
| $9.17M | 0.01% |
417,771
-610,511
| -59% | -$13.4M |
|
|
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.15M | 0.01% |
198,718
-11,311
| -5% | -$521K |
|
|
RAVN
1022
DELISTED
Raven Industries Inc
RAVN
| $9.15M | 0.01% |
158,777
-81,588
| -34% | -$4.7M |
|
1023
Icon
ICLR
$12.9B
| $9.14M | 0.01% |
34,870
-55,971
| -62% | -$14.7M |
|
1024
iShares MSCI China ETF
MCHI
$8.07B
| $9.09M | 0.01% |
134,605
-1,233,385
| -90% | -$83.3M |
|
|
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.05M | 0.01% |
1,202,181
+534,866
| +80% | +$4.03M |
|