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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.33B
| $5.6M | ﹤0.01% |
127,133
-107,674
| -46% | -$4.74M |
|
1227
CVR Partners
UAN
$914M
| $5.57M | ﹤0.01% |
79,839
-66,869
| -46% | -$4.66M |
|
1228
Blackbaud
BLKB
$3.4B
| $5.55M | ﹤0.01% |
78,933
+5,137
| +7% | +$361K |
|
|
FTCH
1229
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.53M | ﹤0.01% |
147,633
-42,405
| -22% | -$1.59M |
|
1230
Fomento Económico Mexicano
FMX
$31.4B
| $5.52M | ﹤0.01% |
63,670
-26,373
| -29% | -$2.29M |
|
1231
Builders FirstSource
BLDR
$16.2B
| $5.52M | ﹤0.01% |
106,668
-13,524
| -11% | -$700K |
|
1232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.52M | ﹤0.01% |
41,279
-15,559
| -27% | -$2.08M |
|
1233
iShares Russell 1000 ETF
IWB
$44.6B
| $5.5M | ﹤0.01% |
22,769
-120,149
| -84% | -$29M |
|
1234
Denali Therapeutics
DNLI
$2.17B
| $5.5M | ﹤0.01% |
109,025
+43,778
| +67% | +$2.21M |
|
1235
iShares MSCI Canada ETF
EWC
$3.28B
| $5.49M | ﹤0.01% |
151,347
+93,494
| +162% | +$3.39M |
|
1236
Asbury Automotive
ABG
$4.97B
| $5.49M | ﹤0.01% |
27,894
-11,683
| -30% | -$2.3M |
|
1237
Regenxbio
RGNX
$479M
| $5.48M | ﹤0.01% |
130,752
-11,765
| -8% | -$493K |
|
|
SRCL
1238
DELISTED
Stericycle Inc
SRCL
| $5.48M | ﹤0.01% |
80,549
-1,457
| -2% | -$99K |
|
|
TELL
1239
DELISTED
Tellurian Inc.
TELL
| $5.48M | ﹤0.01% |
1,400,138
+489,875
| +54% | +$1.92M |
|
1240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.47M | ﹤0.01% |
84,958
-45,334
| -35% | -$2.92M |
|
|
XONE
1241
DELISTED
The ExOne Company
XONE
| $5.47M | ﹤0.01% |
233,982
+229,938
| +5,686% | +$5.38M |
|
|
CLDL
1242
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $5.45M | ﹤0.01% |
200,000
| – | – |
|
1243
Fox Class B
FOX
$25.9B
| $5.43M | ﹤0.01% |
146,382
+40,824
| +39% | +$1.52M |
|
|
DOC
1244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.43M | ﹤0.01% |
308,346
-31,977
| -9% | -$563K |
|
1245
Matador Resources
MTDR
$6.05B
| $5.42M | ﹤0.01% |
142,547
-87,829
| -38% | -$3.34M |
|
|
VNE
1246
DELISTED
Veoneer, Inc.
VNE
| $5.42M | ﹤0.01% |
159,142
+151,541
| +1,994% | +$5.16M |
|
1247
Fabrinet
FN
$12.9B
| $5.4M | ﹤0.01% |
52,641
-25,750
| -33% | -$2.64M |
|
1248
Popular Inc
BPOP
$8.43B
| $5.39M | ﹤0.01% |
69,402
-70,138
| -50% | -$5.45M |
|
1249
Erie Indemnity
ERIE
$17.7B
| $5.39M | ﹤0.01% |
30,191
-2,858
| -9% | -$510K |
|
1250
Louisiana-Pacific
LPX
$6.81B
| $5.38M | ﹤0.01% |
87,707
-48,745
| -36% | -$2.99M |
|