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 | |
|---|---|---|---|---|---|---|
1051
American Financial Group
AFG
$11.6B
| $8.27M | ﹤0.01% |
65,681
-9,960
| -13% | -$1.25M |
|
|
ETRN
1052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.19M | ﹤0.01% |
807,385
+66,985
| +9% | +$679K |
|
1053
United Therapeutics
UTHR
$18.2B
| $8.18M | ﹤0.01% |
44,340
-10,499
| -19% | -$1.94M |
|
1054
Murphy Oil
MUR
$3.65B
| $8.16M | ﹤0.01% |
326,884
+63,244
| +24% | +$1.58M |
|
1055
Landstar System
LSTR
$4.57B
| $8.15M | ﹤0.01% |
51,637
-11,977
| -19% | -$1.89M |
|
|
SHLX
1056
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.15M | ﹤0.01% |
691,977
+267,137
| +63% | +$3.14M |
|
|
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.14M | ﹤0.01% |
58,613
+10,717
| +22% | +$1.49M |
|
1058
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.14M | ﹤0.01% |
246,243
+70,988
| +41% | +$2.35M |
|
1059
Credicorp
BAP
$21B
| $8.11M | ﹤0.01% |
73,124
-26,277
| -26% | -$2.91M |
|
1060
Sumitomo Mitsui Financial
SMFG
$107B
| $8.09M | ﹤0.01% |
1,153,808
-468,269
| -29% | -$3.28M |
|
1061
StoneCo
STNE
$4.81B
| $8.07M | ﹤0.01% |
232,302
+53,967
| +30% | +$1.87M |
|
1062
Curtiss-Wright
CW
$19.2B
| $8.04M | ﹤0.01% |
63,712
-10,048
| -14% | -$1.27M |
|
1063
Haemonetics
HAE
$2.58B
| $8.04M | ﹤0.01% |
113,870
+3,656
| +3% | +$258K |
|
1064
HF Sinclair
DINO
$9.59B
| $8.02M | ﹤0.01% |
242,019
-26,961
| -10% | -$893K |
|
1065
EQT Corp
EQT
$31.6B
| $7.96M | ﹤0.01% |
389,113
+26,961
| +7% | +$552K |
|
1066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $7.94M | ﹤0.01% |
217,184
+57,138
| +36% | +$2.09M |
|
1067
Newell Brands
NWL
$2.55B
| $7.93M | ﹤0.01% |
358,135
+2,314
| +0.7% | +$51.2K |
|
1068
Globant
GLOB
$2.57B
| $7.92M | ﹤0.01% |
28,197
-25,526
| -48% | -$7.17M |
|
1069
Rackspace Technology
RXT
$352M
| $7.92M | ﹤0.01% |
556,632
+127,235
| +30% | +$1.81M |
|
1070
Magnite
MGNI
$3.43B
| $7.89M | ﹤0.01% |
281,818
+52,512
| +23% | +$1.47M |
|
1071
Molson Coors Class B
TAP
$9.72B
| $7.88M | ﹤0.01% |
169,876
-26,042
| -13% | -$1.21M |
|
1072
Antero Midstream
AM
$8.76B
| $7.87M | ﹤0.01% |
755,226
+189,642
| +34% | +$1.98M |
|
1073
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $7.83M | ﹤0.01% |
153,946
-13,479
| -8% | -$685K |
|
1074
Cousins Properties
CUZ
$4.96B
| $7.79M | ﹤0.01% |
208,896
-87,626
| -30% | -$3.27M |
|
1075
Zions Bancorporation
ZION
$8.52B
| $7.76M | ﹤0.01% |
125,424
-104,466
| -45% | -$6.46M |
|