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 | |
|---|---|---|---|---|---|---|
1251
Nordson
NDSN
$12.8B
| $5.38M | ﹤0.01% |
22,595
-10,929
| -33% | -$2.6M |
|
|
HOLI
1252
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.38M | ﹤0.01% |
259,935
-274,936
| -51% | -$5.69M |
|
1253
Sabra Healthcare REIT
SBRA
$4.59B
| $5.38M | ﹤0.01% |
365,274
-70,651
| -16% | -$1.04M |
|
1254
Bunge Global
BG
$16.4B
| $5.37M | ﹤0.01% |
66,092
-321,326
| -83% | -$26.1M |
|
1255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.37M | ﹤0.01% |
62,952
-13,516
| -18% | -$1.15M |
|
|
FLOW
1256
DELISTED
SPX FLOW, Inc.
FLOW
| $5.37M | ﹤0.01% |
73,481
+40,546
| +123% | +$2.96M |
|
1257
Radware
RDWR
$1.12B
| $5.36M | ﹤0.01% |
158,848
-36,227
| -19% | -$1.22M |
|
|
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
| $5.33M | ﹤0.01% |
135,680
-14,895
| -10% | -$585K |
|
1259
Perrigo
PRGO
$3.1B
| $5.33M | ﹤0.01% |
112,571
+13,569
| +14% | +$642K |
|
|
SDC
1260
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.31M | ﹤0.01% |
999,008
-131,600
| -12% | -$700K |
|
1261
Genesis Energy
GEL
$2.02B
| $5.31M | ﹤0.01% |
532,691
+40,125
| +8% | +$400K |
|
|
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
| $5.31M | ﹤0.01% |
33,850
-10,615
| -24% | -$1.66M |
|
1263
Amdocs
DOX
$9.39B
| $5.3M | ﹤0.01% |
69,969
-619
| -0.9% | -$46.9K |
|
1264
SITE Centers
SITC
$474M
| $5.29M | ﹤0.01% |
439,452
+82,920
| +23% | +$999K |
|
1265
Arrowhead Research
ARWR
$4.11B
| $5.28M | ﹤0.01% |
84,488
-20,115
| -19% | -$1.26M |
|
1266
Toyota
TM
$258B
| $5.27M | ﹤0.01% |
29,637
-15,003
| -34% | -$2.67M |
|
1267
Leggett & Platt
LEG
$1.34B
| $5.27M | ﹤0.01% |
117,425
-17,070
| -13% | -$765K |
|
1268
Pure Storage
PSTG
$27B
| $5.26M | ﹤0.01% |
209,104
-145,807
| -41% | -$3.67M |
|
|
BPMP
1269
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.25M | ﹤0.01% |
396,508
-4,539
| -1% | -$60.1K |
|
1270
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.25M | ﹤0.01% |
49,839
-57,982
| -54% | -$6.11M |
|
1271
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.23M | ﹤0.01% |
115,517
-5,605
| -5% | -$254K |
|
|
ALLK
1272
DELISTED
Allakos
ALLK
| $5.23M | ﹤0.01% |
49,410
-1,096
| -2% | -$116K |
|
|
MNR
1273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.23M | ﹤0.01% |
280,395
+135,811
| +94% | +$2.53M |
|
1274
Boston Beer
SAM
$2.4B
| $5.22M | ﹤0.01% |
10,243
+773
| +8% | +$394K |
|
1275
Vishay Intertechnology
VSH
$2.1B
| $5.21M | ﹤0.01% |
259,236
+133,800
| +107% | +$2.69M |
|