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 | |
|---|---|---|---|---|---|---|
1076
iShares US Healthcare ETF
IYH
$2.79B
| $7.72M | ﹤0.01% |
139,865
+59,470
| +74% | +$3.28M |
|
|
CPE
1077
DELISTED
Callon Petroleum Company
CPE
| $7.66M | ﹤0.01% |
156,161
+10,883
| +7% | +$534K |
|
1078
SS&C Technologies
SSNC
$21.9B
| $7.66M | ﹤0.01% |
110,339
-26,300
| -19% | -$1.83M |
|
1079
Tenet Healthcare
THC
$17.1B
| $7.63M | ﹤0.01% |
114,811
+82,899
| +260% | +$5.51M |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.62M | ﹤0.01% |
80,572
-144,095
| -64% | -$13.6M |
|
1081
Natera
NTRA
$23.6B
| $7.61M | ﹤0.01% |
68,290
+2,800
| +4% | +$312K |
|
|
TRHC
1082
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.61M | ﹤0.01% |
290,360
+4,060
| +1% | +$106K |
|
1083
Blue Owl Capital
OWL
$12.2B
| $7.59M | ﹤0.01% |
487,648
+463,648
| +1,932% | +$7.21M |
|
1084
Dynavax Technologies
DVAX
$1.13B
| $7.58M | ﹤0.01% |
394,464
-39,465
| -9% | -$758K |
|
1085
Range Resources
RRC
$8.31B
| $7.57M | ﹤0.01% |
334,308
-196,531
| -37% | -$4.45M |
|
1086
SL Green Realty
SLG
$4.45B
| $7.57M | ﹤0.01% |
106,788
-40,196
| -27% | -$2.85M |
|
1087
Digital Turbine
APPS
$490M
| $7.56M | ﹤0.01% |
109,988
+60,306
| +121% | +$4.15M |
|
1088
TopBuild
BLD
$12B
| $7.56M | ﹤0.01% |
36,916
-15,797
| -30% | -$3.24M |
|
1089
Barclays
BCS
$72.6B
| $7.54M | ﹤0.01% |
730,995
-215,085
| -23% | -$2.22M |
|
1090
Cleveland-Cliffs
CLF
$5.83B
| $7.49M | ﹤0.01% |
378,228
+264,718
| +233% | +$5.24M |
|
1091
BWX Technologies
BWXT
$15.4B
| $7.49M | ﹤0.01% |
139,055
-8,011
| -5% | -$432K |
|
1092
Trex
TREX
$6.66B
| $7.48M | ﹤0.01% |
73,374
-176
| -0.2% | -$17.9K |
|
1093
Floor & Decor
FND
$9.66B
| $7.47M | ﹤0.01% |
61,836
+7,327
| +13% | +$885K |
|
1094
Polaris
PII
$3.39B
| $7.43M | ﹤0.01% |
62,112
+26,627
| +75% | +$3.19M |
|
1095
Diageo
DEO
$57.8B
| $7.41M | ﹤0.01% |
38,391
-23,206
| -38% | -$4.48M |
|
|
ARI
1096
Apollo Commercial Real Estate
ARI
$1.52B
| $7.38M | ﹤0.01% |
497,784
+207,386
| +71% | +$3.08M |
|
1097
Douglas Emmett
DEI
$2.82B
| $7.38M | ﹤0.01% |
233,470
-64,810
| -22% | -$2.05M |
|
1098
Coca-Cola Europacific Partners
CCEP
$41B
| $7.32M | ﹤0.01% |
132,347
-123,064
| -48% | -$6.8M |
|
1099
CureVac
CVAC
$1.21B
| $7.31M | ﹤0.01% |
133,738
-45,189
| -25% | -$2.47M |
|
1100
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $7.31M | ﹤0.01% |
86,814
-49,837
| -36% | -$4.19M |
|