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 | |
|---|---|---|---|---|---|---|
|
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
| $6.08M | ﹤0.01% |
59,105
-3,293
| -5% | -$339K |
|
1177
Jabil
JBL
$23B
| $6.06M | ﹤0.01% |
103,884
-64,775
| -38% | -$3.78M |
|
|
AZPN
1178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.06M | ﹤0.01% |
49,352
-25,449
| -34% | -$3.12M |
|
1179
FTAI Aviation
FTAI
$17.4B
| $6.05M | ﹤0.01% |
278,942
-812,032
| -74% | -$17.6M |
|
1180
Mercury Systems
MRCY
$4.38B
| $6.02M | ﹤0.01% |
127,019
+7,035
| +6% | +$334K |
|
1181
Algonquin Power & Utilities
AQN
$4.31B
| $6.02M | ﹤0.01% |
410,669
-28,391
| -6% | -$416K |
|
1182
Autohome
ATHM
$3.5B
| $6.02M | ﹤0.01% |
128,207
+12,894
| +11% | +$605K |
|
1183
Signet Jewelers
SIG
$3.8B
| $6.01M | ﹤0.01% |
76,167
-25,923
| -25% | -$2.05M |
|
1184
PTC
PTC
$24.8B
| $6.01M | ﹤0.01% |
50,198
-59,030
| -54% | -$7.07M |
|
|
GOGL
1185
DELISTED
Golden Ocean Group
GOGL
| $5.99M | ﹤0.01% |
566,953
+245,994
| +77% | +$2.6M |
|
1186
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $5.98M | ﹤0.01% |
100,000
| – | – |
|
1187
H&R Block
HRB
$6.98B
| $5.96M | ﹤0.01% |
238,441
-60,956
| -20% | -$1.52M |
|
1188
Thor Industries
THO
$5.83B
| $5.96M | ﹤0.01% |
48,529
+33,870
| +231% | +$4.16M |
|
1189
InMode
INMD
$970M
| $5.95M | ﹤0.01% |
74,560
-55,846
| -43% | -$4.45M |
|
1190
Old Republic International
ORI
$10.1B
| $5.94M | ﹤0.01% |
256,738
-3,945
| -2% | -$91.2K |
|
1191
Celldex Therapeutics
CLDX
$1.67B
| $5.9M | ﹤0.01% |
109,309
-10,945
| -9% | -$591K |
|
|
ADAM
1192
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $5.9M | ﹤0.01% |
346,045
+124,879
| +56% | +$2.13M |
|
1193
SPS Commerce
SPSC
$4.26B
| $5.89M | ﹤0.01% |
36,530
-9,938
| -21% | -$1.6M |
|
1194
Itaú Unibanco
ITUB
$76.2B
| $5.88M | ﹤0.01% |
1,489,166
-5,763,598
| -79% | -$22.8M |
|
1195
SiriusXM
SIRI
$8.02B
| $5.86M | ﹤0.01% |
96,143
-22,657
| -19% | -$1.38M |
|
1196
Sun Life Financial
SLF
$33.5B
| $5.86M | ﹤0.01% |
113,767
-22,328
| -16% | -$1.15M |
|
1197
Morningstar
MORN
$10.8B
| $5.85M | ﹤0.01% |
22,602
-3,015
| -12% | -$781K |
|
|
BERY
1198
DELISTED
Berry Global Group, Inc.
BERY
| $5.84M | ﹤0.01% |
104,424
-197,226
| -65% | -$11M |
|
1199
Dayforce
DAY
$10.9B
| $5.83M | ﹤0.01% |
51,796
-178,485
| -78% | -$20.1M |
|
1200
Sealed Air
SEE
$4.99B
| $5.83M | ﹤0.01% |
106,379
-47,415
| -31% | -$2.6M |
|