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 | |
|---|---|---|---|---|---|---|
1901
Advanced Energy
AEIS
$5.94B
| $1.99M | ﹤0.01% |
22,624
-1,773
| -7% | -$156K |
|
1902
Energizer
ENR
$2.02B
| $1.98M | ﹤0.01% |
50,741
-63,248
| -55% | -$2.47M |
|
|
CVIIU
1903
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1904
Telos
TLS
$490M
| $1.97M | ﹤0.01% |
69,473
+10,038
| +17% | +$285K |
|
1905
ABM Industries
ABM
$2.8B
| $1.97M | ﹤0.01% |
43,798
-7,873
| -15% | -$354K |
|
1906
QuantumScape
QS
$5.63B
| $1.97M | ﹤0.01% |
80,332
-40,127
| -33% | -$985K |
|
|
TUFN
1907
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.97M | ﹤0.01% |
199,878
-10,907
| -5% | -$107K |
|
|
WW
1908
DELISTED
WW International
WW
| $1.96M | ﹤0.01% |
107,222
+34,317
| +47% | +$626K |
|
1909
Sprout Social
SPT
$803M
| $1.95M | ﹤0.01% |
16,019
-66
| -0.4% | -$8.05K |
|
1910
Levi Strauss
LEVI
$8.67B
| $1.95M | ﹤0.01% |
79,529
+39,513
| +99% | +$968K |
|
1911
FibroGen
FGEN
$48.6M
| $1.94M | ﹤0.01% |
7,603
+929
| +14% | +$237K |
|
|
OSH
1912
DELISTED
Oak Street Health, Inc.
OSH
| $1.94M | ﹤0.01% |
45,513
-21,561
| -32% | -$917K |
|
1913
Fulton Financial
FULT
$3.54B
| $1.93M | ﹤0.01% |
126,608
-29,151
| -19% | -$445K |
|
1914
CNO Financial Group
CNO
$3.8B
| $1.93M | ﹤0.01% |
82,016
+30,707
| +60% | +$723K |
|
1915
iShares Global Tech ETF
IXN
$5.93B
| $1.93M | ﹤0.01% |
34,052
-12,250
| -26% | -$694K |
|
1916
Elbit Systems
ESLT
$23.6B
| $1.92M | ﹤0.01% |
13,196
-9,915
| -43% | -$1.44M |
|
1917
Avnet
AVT
$4.46B
| $1.92M | ﹤0.01% |
51,812
-13,070
| -20% | -$483K |
|
1918
Rogers Corp
ROG
$1.47B
| $1.91M | ﹤0.01% |
10,265
-275
| -3% | -$51.3K |
|
1919
Lindsay Corp
LNN
$1.52B
| $1.91M | ﹤0.01% |
12,604
+4,866
| +63% | +$739K |
|
1920
Mattel
MAT
$5.72B
| $1.91M | ﹤0.01% |
103,060
+10,127
| +11% | +$188K |
|
1921
Commault Systems
CVLT
$7.82B
| $1.91M | ﹤0.01% |
25,398
-3,402
| -12% | -$256K |
|
1922
Healthcare Services Group
HCSG
$1.16B
| $1.91M | ﹤0.01% |
76,536
-59,314
| -44% | -$1.48M |
|
1923
Kornit Digital
KRNT
$647M
| $1.91M | ﹤0.01% |
13,194
-42,085
| -76% | -$6.09M |
|
1924
H.B. Fuller
FUL
$3.33B
| $1.91M | ﹤0.01% |
29,573
-7,610
| -20% | -$491K |
|
|
CIT
1925
DELISTED
CIT Group Inc.
CIT
| $1.91M | ﹤0.01% |
36,722
-121,544
| -77% | -$6.32M |
|