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 | |
|---|---|---|---|---|---|---|
1326
National Health Investors
NHI
$3.75B
| $4.7M | ﹤0.01% |
87,767
-13,363
| -13% | -$715K |
|
|
SNP
1327
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.69M | ﹤0.01% |
95,484
+81,859
| +601% | +$4.02M |
|
|
EVBG
1328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.69M | ﹤0.01% |
31,058
+10,100
| +48% | +$1.53M |
|
1329
Ambac
AMBC
$411M
| $4.69M | ﹤0.01% |
327,387
-395,394
| -55% | -$5.66M |
|
1330
Matsons
MATX
$3.33B
| $4.67M | ﹤0.01% |
57,876
-5,135
| -8% | -$414K |
|
1331
Cenovus Energy
CVE
$30.4B
| $4.65M | ﹤0.01% |
461,594
+62,233
| +16% | +$627K |
|
1332
NOV
NOV
$4.85B
| $4.65M | ﹤0.01% |
354,695
-53,121
| -13% | -$696K |
|
1333
CareTrust REIT
CTRE
$7.61B
| $4.62M | ﹤0.01% |
227,552
-12,531
| -5% | -$255K |
|
1334
AMN Healthcare
AMN
$704M
| $4.62M | ﹤0.01% |
40,273
-37,038
| -48% | -$4.25M |
|
1335
Essential Properties Realty Trust
EPRT
$5.93B
| $4.61M | ﹤0.01% |
165,048
-38,635
| -19% | -$1.08M |
|
1336
RBC Bearings
RBC
$11.9B
| $4.6M | ﹤0.01% |
21,673
+3,984
| +23% | +$845K |
|
1337
MasTec
MTZ
$14.9B
| $4.6M | ﹤0.01% |
53,280
+11,370
| +27% | +$981K |
|
1338
CACI
CACI
$10.9B
| $4.59M | ﹤0.01% |
17,518
-3,369
| -16% | -$883K |
|
1339
ProShares Russell US Dividend Growers ETF
TMDV
$4.38M
| $4.59M | ﹤0.01% |
100,000
| – | – |
|
1340
iShares Russell Mid-Cap ETF
IWR
$45B
| $4.58M | ﹤0.01% |
58,598
-20,239
| -26% | -$1.58M |
|
1341
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.56M | ﹤0.01% |
45,638
-1,750
| -4% | -$175K |
|
1342
Essential Utilities
WTRG
$10.7B
| $4.55M | ﹤0.01% |
98,675
-13,754
| -12% | -$634K |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $4.55M | ﹤0.01% |
174,973
-48,625
| -22% | -$1.26M |
|
1344
Mitek Systems
MITK
$472M
| $4.54M | ﹤0.01% |
245,463
-7,211
| -3% | -$133K |
|
|
JWN
1345
DELISTED
Nordstrom
JWN
| $4.54M | ﹤0.01% |
171,593
+42,141
| +33% | +$1.11M |
|
1346
OneSpan
OSPN
$585M
| $4.53M | ﹤0.01% |
241,034
+72,381
| +43% | +$1.36M |
|
1347
SouthState Bank Corporation
SSB
$10.3B
| $4.52M | ﹤0.01% |
60,584
+12,793
| +27% | +$955K |
|
1348
DaVita
DVA
$9.5B
| $4.52M | ﹤0.01% |
38,881
-19,164
| -33% | -$2.23M |
|
1349
Bandwidth Inc
BAND
$488M
| $4.52M | ﹤0.01% |
50,021
+1,713
| +4% | +$155K |
|
1350
Guardant Health
GH
$6.88B
| $4.51M | ﹤0.01% |
36,106
-45,589
| -56% | -$5.7M |
|