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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.02M | 0.01% |
207,109
+17,716
| +9% | +$771K |
|
1027
iShares Silver Trust
SLV
$20.3B
| $8.97M | 0.01% |
437,015
+156,552
| +56% | +$3.21M |
|
1028
U-Haul Holding Co
UHAL
$11B
| $8.96M | 0.01% |
138,690
+63,800
| +85% | +$4.12M |
|
1029
Medpace
MEDP
$13.6B
| $8.95M | 0.01% |
47,300
+35,186
| +290% | +$6.66M |
|
1030
Jones Lang LaSalle
JLL
$14.9B
| $8.94M | 0.01% |
36,030
-5,885
| -14% | -$1.46M |
|
1031
Henry Schein
HSIC
$8.24B
| $8.9M | 0.01% |
116,811
-4,229
| -3% | -$322K |
|
|
HR
1032
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.89M | 0.01% |
298,345
+15,605
| +6% | +$465K |
|
1033
Eastman Chemical
EMN
$7.73B
| $8.87M | 0.01% |
88,031
-34,282
| -28% | -$3.45M |
|
1034
Dick's Sporting Goods
DKS
$20.2B
| $8.83M | 0.01% |
73,710
-31,305
| -30% | -$3.75M |
|
|
CIM
1035
Chimera Investment
CIM
$1.18B
| $8.78M | 0.01% |
197,139
+83,630
| +74% | +$3.73M |
|
1036
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $8.78M | 0.01% |
37,215
-10,178
| -21% | -$2.4M |
|
1037
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $8.77M | 0.01% |
89,055
+9,514
| +12% | +$937K |
|
|
NVTA
1038
DELISTED
Invitae Corporation
NVTA
| $8.68M | 0.01% |
305,135
+69,297
| +29% | +$1.97M |
|
1039
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.63M | 0.01% |
50,993
-12,819
| -20% | -$2.17M |
|
1040
Manulife Financial
MFC
$53.2B
| $8.61M | 0.01% |
447,545
-216,600
| -33% | -$4.17M |
|
1041
Crown Holdings
CCK
$11.2B
| $8.58M | 0.01% |
85,087
+26,259
| +45% | +$2.65M |
|
1042
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $8.57M | 0.01% |
30,574
-7,635
| -20% | -$2.14M |
|
1043
Bread Financial
BFH
$3.01B
| $8.56M | 0.01% |
106,330
+15,285
| +17% | +$1.23M |
|
1044
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.55M | 0.01% |
228,582
+196,193
| +606% | +$7.34M |
|
1045
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $8.54M | 0.01% |
140,284
+5,271
| +4% | +$321K |
|
1046
Arbor Realty Trust
ABR
$2.28B
| $8.47M | 0.01% |
457,267
+229,113
| +100% | +$4.25M |
|
|
FMBI
1047
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.45M | 0.01% |
444,594
-130,450
| -23% | -$2.48M |
|
|
ANAT
1048
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.38M | 0.01% |
44,332
+40,928
| +1,202% | +$7.74M |
|
1049
Dynatrace
DT
$14.4B
| $8.34M | ﹤0.01% |
117,438
-2,985
| -2% | -$212K |
|
1050
Terreno Realty
TRNO
$5.99B
| $8.29M | ﹤0.01% |
131,051
-27,383
| -17% | -$1.73M |
|