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 | |
|---|---|---|---|---|---|---|
1551
Kymera Therapeutics
KYMR
$3.36B
| $3.13M | ﹤0.01% |
53,338
-30,127
| -36% | -$1.77M |
|
1552
PVH
PVH
$3.9B
| $3.13M | ﹤0.01% |
30,474
-16,178
| -35% | -$1.66M |
|
1553
Green Plains
GPRE
$631M
| $3.13M | ﹤0.01% |
95,758
-26,546
| -22% | -$867K |
|
|
BBU
1554
Brookfield Business Partners
BBU
$2.4B
| $3.12M | ﹤0.01% |
106,636
| – | – |
|
1555
CareDx
CDNA
$720M
| $3.12M | ﹤0.01% |
49,239
-17,902
| -27% | -$1.13M |
|
1556
Granite Construction
GVA
$4.7B
| $3.12M | ﹤0.01% |
78,889
+10,403
| +15% | +$411K |
|
|
BCPC
1557
Balchem Corporation
BCPC
$5.07B
| $3.12M | ﹤0.01% |
21,478
+1,905
| +10% | +$276K |
|
1558
Chemed
CHE
$6.5B
| $3.11M | ﹤0.01% |
6,694
-5,923
| -47% | -$2.76M |
|
|
BDN
1559
Brandywine Realty Trust
BDN
$789M
| $3.11M | ﹤0.01% |
231,731
-58,099
| -20% | -$780K |
|
1560
Kodiak Sciences
KOD
$489M
| $3.11M | ﹤0.01% |
32,389
-23,697
| -42% | -$2.27M |
|
1561
Arcturus Therapeutics
ARCT
$470M
| $3.09M | ﹤0.01% |
64,636
-78,871
| -55% | -$3.77M |
|
1562
Old National Bancorp
ONB
$8.88B
| $3.09M | ﹤0.01% |
181,997
-12,679
| -7% | -$215K |
|
1563
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.08M | ﹤0.01% |
85,904
+85,414
| +17,431% | +$3.07M |
|
1564
Oshkosh
OSK
$8.77B
| $3.08M | ﹤0.01% |
30,121
+10,183
| +51% | +$1.04M |
|
1565
Clean Energy Fuels
CLNE
$526M
| $3.08M | ﹤0.01% |
377,858
-178,065
| -32% | -$1.45M |
|
1566
Emcor
EME
$28.2B
| $3.08M | ﹤0.01% |
26,695
+4,623
| +21% | +$533K |
|
1567
Empire State Realty Trust
ESRT
$1.34B
| $3.08M | ﹤0.01% |
307,072
+132,903
| +76% | +$1.33M |
|
1568
Saic
SAIC
$4.9B
| $3.08M | ﹤0.01% |
35,991
-1,053
| -3% | -$90.1K |
|
|
RDFN
1569
DELISTED
Redfin
RDFN
| $3.08M | ﹤0.01% |
61,467
+49,449
| +411% | +$2.48M |
|
1570
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.08M | ﹤0.01% |
33,645
-54,035
| -62% | -$4.94M |
|
|
ARR
1571
Armour Residential REIT
ARR
$1.72B
| $3.07M | ﹤0.01% |
57,011
+25,977
| +84% | +$1.4M |
|
|
EFC
1572
Ellington Financial
EFC
$1.34B
| $3.07M | ﹤0.01% |
167,982
+74,715
| +80% | +$1.37M |
|
1573
Sanmina
SANM
$6.24B
| $3.07M | ﹤0.01% |
79,700
-32,255
| -29% | -$1.24M |
|
1574
Marriott Vacations Worldwide
VAC
$2.67B
| $3.07M | ﹤0.01% |
19,501
-16,895
| -46% | -$2.66M |
|
1575
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.07M | ﹤0.01% |
21,961
-9,452
| -30% | -$1.32M |
|