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 | |
|---|---|---|---|---|---|---|
|
KC
1201
Kingsoft Cloud Holdings
KC
$4.58B
| $5.82M | ﹤0.01% |
205,361
+16,274
| +9% | +$461K |
|
1202
ACV Auctions
ACVA
$1.78B
| $5.8M | ﹤0.01% |
324,008
+15,815
| +5% | +$283K |
|
|
CERE
1203
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.8M | ﹤0.01% |
196,493
+131,492
| +202% | +$3.88M |
|
1204
Autoliv
ALV
$9.8B
| $5.79M | ﹤0.01% |
67,507
+38,346
| +131% | +$3.29M |
|
1205
iShares US Medical Devices ETF
IHI
$4.31B
| $5.79M | ﹤0.01% |
92,166
-15,516
| -14% | -$974K |
|
|
CVET
1206
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.78M | ﹤0.01% |
318,859
+237,092
| +290% | +$4.3M |
|
1207
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.77M | ﹤0.01% |
55,827
-70,964
| -56% | -$7.33M |
|
1208
uniQure
QURE
$929M
| $5.77M | ﹤0.01% |
180,250
+27,009
| +18% | +$864K |
|
1209
DigitalOcean
DOCN
$3.33B
| $5.76M | ﹤0.01% |
74,212
+73,399
| +9,028% | +$5.7M |
|
|
COHR
1210
DELISTED
Coherent Inc
COHR
| $5.76M | ﹤0.01% |
23,036
-59,808
| -72% | -$15M |
|
1211
Aramark
ARMK
$10.2B
| $5.76M | ﹤0.01% |
242,727
-21,688
| -8% | -$515K |
|
1212
Pan American Silver
PAAS
$15.5B
| $5.75M | ﹤0.01% |
247,173
+39,590
| +19% | +$922K |
|
1213
Churchill Downs
CHDN
$6.93B
| $5.74M | ﹤0.01% |
47,844
-16,362
| -25% | -$1.96M |
|
1214
Texas Pacific Land
TPL
$21.6B
| $5.73M | ﹤0.01% |
14,211
+7,344
| +107% | +$2.96M |
|
1215
Travere Therapeutics
TVTX
$2.23B
| $5.72M | ﹤0.01% |
235,827
+25,308
| +12% | +$614K |
|
1216
MakeMyTrip
MMYT
$9.58B
| $5.72M | ﹤0.01% |
210,163
-42,297
| -17% | -$1.15M |
|
|
HPP
1217
Hudson Pacific Properties
HPP
$1.12B
| $5.71M | ﹤0.01% |
217,444
-68,865
| -24% | -$1.81M |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $5.65M | ﹤0.01% |
101,490
-158,386
| -61% | -$8.82M |
|
1219
Flowers Foods
FLO
$3.01B
| $5.65M | ﹤0.01% |
239,088
+40,399
| +20% | +$955K |
|
1220
BlackLine
BL
$3.41B
| $5.65M | ﹤0.01% |
47,828
-27,579
| -37% | -$3.26M |
|
1221
iShares Global 100 ETF
IOO
$7.17B
| $5.64M | ﹤0.01% |
79,277
-150,858
| -66% | -$10.7M |
|
1222
Robert Half
RHI
$3.7B
| $5.64M | ﹤0.01% |
56,195
-50,735
| -47% | -$5.09M |
|
|
ORAN
1223
DELISTED
Orange
ORAN
| $5.64M | ﹤0.01% |
520,455
-102,201
| -16% | -$1.11M |
|
1224
Alkermes
ALKS
$4.57B
| $5.63M | ﹤0.01% |
182,421
-24,141
| -12% | -$745K |
|
1225
Parsons
PSN
$8.13B
| $5.61M | ﹤0.01% |
166,065
-15,998
| -9% | -$540K |
|