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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Real Estate ETF
VNQ
$35B
| $6.43M | ﹤0.01% |
63,155
-687,296
| -92% | -$69.9M |
|
1152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $6.42M | ﹤0.01% |
213,351
+8,327
| +4% | +$251K |
|
1153
Hubbell
HUBB
$24B
| $6.41M | ﹤0.01% |
35,477
-73,736
| -68% | -$13.3M |
|
|
MFA
1154
MFA Financial
MFA
$1.05B
| $6.41M | ﹤0.01% |
350,416
+178,059
| +103% | +$3.26M |
|
1155
CGI
GIB
$21B
| $6.4M | ﹤0.01% |
75,419
+23,412
| +45% | +$1.99M |
|
1156
Deckers Outdoor
DECK
$17.5B
| $6.38M | ﹤0.01% |
106,338
-30,930
| -23% | -$1.86M |
|
1157
Organon & Co
OGN
$2.77B
| $6.37M | ﹤0.01% |
194,259
-407,191
| -68% | -$13.4M |
|
1158
iShares Latin America 40 ETF
ILF
$1.81B
| $6.35M | ﹤0.01% |
239,239
-4,527,423
| -95% | -$120M |
|
1159
Macerich
MAC
$4.61B
| $6.31M | ﹤0.01% |
377,432
+79,052
| +26% | +$1.32M |
|
1160
Victoria's Secret
VSCO
$2.17B
| $6.25M | ﹤0.01% |
+113,145
| New | +$6.25M |
|
1161
IAC Inc
IAC
$2.95B
| $6.25M | ﹤0.01% |
58,452
-34,057
| -37% | -$3.64M |
|
|
FEHY
1162
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $6.24M | ﹤0.01% |
+125,000
| New | +$6.24M |
|
1163
Evercore
EVR
$13.3B
| $6.24M | ﹤0.01% |
46,660
-27,107
| -37% | -$3.62M |
|
1164
Gentex
GNTX
$6.24B
| $6.2M | ﹤0.01% |
187,877
-44,405
| -19% | -$1.46M |
|
1165
Service Corp International
SCI
$11.3B
| $6.18M | ﹤0.01% |
102,615
+40,505
| +65% | +$2.44M |
|
|
JOYY
1166
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.18M | ﹤0.01% |
112,797
-40,064
| -26% | -$2.2M |
|
1167
Advanced Drainage Systems
WMS
$11.4B
| $6.18M | ﹤0.01% |
57,077
+28,055
| +97% | +$3.04M |
|
1168
Grocery Outlet
GO
$1.75B
| $6.17M | ﹤0.01% |
286,240
+251,124
| +715% | +$5.42M |
|
1169
UGI
UGI
$7.49B
| $6.17M | ﹤0.01% |
144,707
+43,382
| +43% | +$1.85M |
|
1170
JetBlue
JBLU
$1.89B
| $6.16M | ﹤0.01% |
403,113
+17,346
| +4% | +$265K |
|
1171
Westlake Corp
WLK
$11.5B
| $6.15M | ﹤0.01% |
67,513
+29,556
| +78% | +$2.69M |
|
1172
Ryman Hospitality Properties
RHP
$6.35B
| $6.13M | ﹤0.01% |
73,211
-17,622
| -19% | -$1.47M |
|
|
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | ﹤0.01% |
251,523
-1,532,972
| -86% | -$37.2M |
|
1174
Neurocrine Biosciences
NBIX
$14.2B
| $6.08M | ﹤0.01% |
63,425
-39,776
| -39% | -$3.82M |
|
1175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.08M | ﹤0.01% |
73,765
-5,221
| -7% | -$430K |
|