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 | |
|---|---|---|---|---|---|---|
1351
Civitas Resources
CIVI
$3.06B
| $4.5M | ﹤0.01% |
93,985
+49,771
| +113% | +$2.38M |
|
|
MBT
1352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.5M | ﹤0.01% |
466,817
+3,376
| +0.7% | +$32.5K |
|
1353
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.49M | ﹤0.01% |
88,592
+34,471
| +64% | +$1.75M |
|
1354
COPT Defense Properties
CDP
$3.45B
| $4.49M | ﹤0.01% |
166,276
-32,541
| -16% | -$878K |
|
1355
Repligen
RGEN
$6.49B
| $4.48M | ﹤0.01% |
15,516
-3,855
| -20% | -$1.11M |
|
|
PING
1356
DELISTED
Ping Identity Holding Corp.
PING
| $4.48M | ﹤0.01% |
182,289
+16,016
| +10% | +$394K |
|
|
BLDP
1357
Ballard Power Systems
BLDP
$607M
| $4.48M | ﹤0.01% |
319,007
+25,038
| +9% | +$351K |
|
|
REGI
1358
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.48M | ﹤0.01% |
89,188
-33,601
| -27% | -$1.69M |
|
1359
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.46M | ﹤0.01% |
29,785
-32,947
| -53% | -$4.94M |
|
1360
DXC Technology
DXC
$2.55B
| $4.46M | ﹤0.01% |
132,721
-137,891
| -51% | -$4.63M |
|
1361
Taylor Morrison
TMHC
$6.93B
| $4.41M | ﹤0.01% |
171,214
-95,764
| -36% | -$2.47M |
|
1362
Appian
APPN
$2.28B
| $4.41M | ﹤0.01% |
47,693
+17,967
| +60% | +$1.66M |
|
1363
RenaissanceRe
RNR
$11.6B
| $4.41M | ﹤0.01% |
31,649
-10,659
| -25% | -$1.49M |
|
1364
Synovus
SNV
$7.22B
| $4.4M | ﹤0.01% |
100,154
-57,708
| -37% | -$2.53M |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $4.39M | ﹤0.01% |
235,739
-11,857
| -5% | -$221K |
|
|
OMP
1366
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.37M | ﹤0.01% |
195,809
+139,792
| +250% | +$3.12M |
|
1367
First American
FAF
$6.91B
| $4.36M | ﹤0.01% |
65,011
-5,092
| -7% | -$341K |
|
1368
Sensata Technologies
ST
$4.59B
| $4.36M | ﹤0.01% |
79,574
-22,258
| -22% | -$1.22M |
|
1369
Cemex
CX
$13.7B
| $4.35M | ﹤0.01% |
607,085
+559,542
| +1,177% | +$4.01M |
|
1370
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $4.33M | ﹤0.01% |
74,850
-69,250
| -48% | -$4.01M |
|
|
RDS.B
1371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | ﹤0.01% |
97,795
-243,249
| -71% | -$10.8M |
|
1372
PBF Energy
PBF
$3.2B
| $4.32M | ﹤0.01% |
333,409
-53,104
| -14% | -$689K |
|
1373
Exponent
EXPO
$3.56B
| $4.31M | ﹤0.01% |
38,110
-28,040
| -42% | -$3.17M |
|
1374
Restaurant Brands International
QSR
$20.7B
| $4.31M | ﹤0.01% |
70,373
-9,787
| -12% | -$599K |
|
1375
Affiliated Managers Group
AMG
$6.75B
| $4.29M | ﹤0.01% |
28,379
-7,820
| -22% | -$1.18M |
|