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 | |
|---|---|---|---|---|---|---|
1401
AutoNation
AN
$8.43B
| $4.02M | ﹤0.01% |
33,043
-30,961
| -48% | -$3.77M |
|
|
SVC
1402
Service Properties Trust
SVC
$476M
| $4.01M | ﹤0.01% |
358,025
-108,902
| -23% | -$1.22M |
|
|
XIFR
1403
XPLR Infrastructure, LP
XIFR
$943M
| $4M | ﹤0.01% |
53,022
+4,225
| +9% | +$318K |
|
1404
Vanguard Total World Stock ETF
VT
$52.7B
| $4M | ﹤0.01% |
39,233
+13,504
| +52% | +$1.38M |
|
1405
Lemonade
LMND
$3.87B
| $3.98M | ﹤0.01% |
59,427
+2,484
| +4% | +$166K |
|
1406
Altice USA
ATUS
$1.13B
| $3.98M | ﹤0.01% |
192,126
-31,430
| -14% | -$651K |
|
1407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.97M | ﹤0.01% |
46,699
-2,955
| -6% | -$251K |
|
1408
Flex
FLEX
$21.5B
| $3.97M | ﹤0.01% |
297,605
-103,239
| -26% | -$1.38M |
|
1409
Zillow
ZG
$20.5B
| $3.96M | ﹤0.01% |
44,745
-4,982
| -10% | -$441K |
|
1410
Armstrong World Industries
AWI
$8.53B
| $3.96M | ﹤0.01% |
41,513
-5,609
| -12% | -$535K |
|
1411
SLM Corp
SLM
$5.88B
| $3.96M | ﹤0.01% |
224,869
-71,509
| -24% | -$1.26M |
|
1412
BlackBerry
BB
$2.32B
| $3.94M | ﹤0.01% |
405,260
-33,236
| -8% | -$323K |
|
1413
Cable One
CABO
$975M
| $3.94M | ﹤0.01% |
2,174
-2,035
| -48% | -$3.69M |
|
1414
Ormat Technologies
ORA
$5.54B
| $3.93M | ﹤0.01% |
59,028
+4,563
| +8% | +$304K |
|
1415
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.93M | ﹤0.01% |
383,786
+13,127
| +4% | +$134K |
|
1416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.91M | ﹤0.01% |
85,270
-76,292
| -47% | -$3.5M |
|
1417
Coty
COTY
$3.57B
| $3.9M | ﹤0.01% |
496,664
+337,505
| +212% | +$2.65M |
|
|
ROIC
1418
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.9M | ﹤0.01% |
223,939
+26,087
| +13% | +$454K |
|
|
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | ﹤0.01% |
225,654
+11,027
| +5% | +$190K |
|
|
DHC
1420
Diversified Healthcare Trust
DHC
$1.08B
| $3.9M | ﹤0.01% |
1,149,549
-58,441
| -5% | -$198K |
|
1421
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.89M | ﹤0.01% |
31,521
-5,879
| -16% | -$726K |
|
1422
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.87M | ﹤0.01% |
35,033
-46,328
| -57% | -$5.12M |
|
1423
Dillards
DDS
$9.04B
| $3.86M | ﹤0.01% |
22,384
+9,314
| +71% | +$1.61M |
|
|
BRMK
1424
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.86M | ﹤0.01% |
391,519
+222,660
| +132% | +$2.2M |
|
1425
Chegg
CHGG
$161M
| $3.86M | ﹤0.01% |
56,690
-31,210
| -36% | -$2.12M |
|