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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$211M
| $4.29M | ﹤0.01% |
328,147
-210,044
| -39% | -$2.74M |
|
1377
Myriad Genetics
MYGN
$693M
| $4.28M | ﹤0.01% |
132,661
-70,370
| -35% | -$2.27M |
|
1378
Arrow Electronics
ARW
$6.55B
| $4.28M | ﹤0.01% |
38,147
-20,499
| -35% | -$2.3M |
|
1379
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.28M | ﹤0.01% |
70,159
-49,720
| -41% | -$3.03M |
|
1380
Relay Therapeutics
RLAY
$690M
| $4.23M | ﹤0.01% |
134,233
+11,007
| +9% | +$347K |
|
|
DSPG
1381
DELISTED
DSP Group Inc
DSPG
| $4.23M | ﹤0.01% |
193,130
+175,046
| +968% | +$3.83M |
|
1382
Halozyme
HALO
$9B
| $4.22M | ﹤0.01% |
103,725
-18,239
| -15% | -$742K |
|
1383
Moog
MOG.A
$6.26B
| $4.21M | ﹤0.01% |
55,278
-1,777
| -3% | -$135K |
|
1384
LGI Homes
LGIH
$1.41B
| $4.21M | ﹤0.01% |
29,655
-4,876
| -14% | -$692K |
|
1385
Ryder
R
$7.75B
| $4.2M | ﹤0.01% |
50,748
-20,350
| -29% | -$1.68M |
|
1386
Compass Minerals
CMP
$767M
| $4.18M | ﹤0.01% |
64,823
+7,972
| +14% | +$513K |
|
|
HEP
1387
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.14M | ﹤0.01% |
225,782
+40,932
| +22% | +$750K |
|
1388
Eagle Materials
EXP
$7.62B
| $4.13M | ﹤0.01% |
31,508
-4,350
| -12% | -$571K |
|
1389
NatWest
NWG
$58.2B
| $4.1M | ﹤0.01% |
624,785
+552,412
| +763% | +$3.62M |
|
1390
VEON
VEON
$3.67B
| $4.08M | ﹤0.01% |
78,539
-23,969
| -23% | -$1.25M |
|
1391
Ionis Pharmaceuticals
IONS
$10.1B
| $4.06M | ﹤0.01% |
121,064
-121,059
| -50% | -$4.06M |
|
1392
Janus Henderson
JHG
$7.05B
| $4.06M | ﹤0.01% |
98,190
-15,706
| -14% | -$649K |
|
1393
fuboTV
FUBO
$1.42B
| $4.06M | ﹤0.01% |
169,233
+28,594
| +20% | +$685K |
|
1394
Cytokinetics
CYTK
$6.24B
| $4.05M | ﹤0.01% |
113,410
-128,425
| -53% | -$4.59M |
|
1395
Home BancShares
HOMB
$5.89B
| $4.04M | ﹤0.01% |
171,688
+44,313
| +35% | +$1.04M |
|
1396
ICL Group
ICL
$7.95B
| $4.04M | ﹤0.01% |
549,436
-329,593
| -37% | -$2.42M |
|
1397
Sunstone Hotel Investors
SHO
$1.84B
| $4.04M | ﹤0.01% |
338,157
-78,477
| -19% | -$937K |
|
1398
Azenta
AZTA
$1.38B
| $4.03M | ﹤0.01% |
39,405
-144,870
| -79% | -$14.8M |
|
1399
Zai Lab
ZLAB
$3.6B
| $4.03M | ﹤0.01% |
38,256
-9,086
| -19% | -$957K |
|
1400
Liberty Media Series C
FWONK
$25.1B
| $4.03M | ﹤0.01% |
81,019
-131,118
| -62% | -$6.52M |
|