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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.1B
| $116M | 0.07% |
1,007,005
-46,868
| -4% | -$5.38M |
|
177
Huntington Bancshares
HBAN
$25.5B
| $115M | 0.07% |
7,466,377
+3,504,856
| +88% | +$54.2M |
|
178
iShares Mortgage Real Estate ETF
REM
$616M
| $115M | 0.07% |
3,185,211
+167,854
| +6% | +$6.07M |
|
179
Deutsche Bank
DB
$67B
| $115M | 0.07% |
9,011,950
-1,648,262
| -15% | -$21M |
|
180
Teladoc Health
TDOC
$1.37B
| $115M | 0.07% |
904,166
+466,747
| +107% | +$59.2M |
|
181
Etsy
ETSY
$5.33B
| $115M | 0.07% |
550,696
+134,791
| +32% | +$28M |
|
182
Travelers Companies
TRV
$62.2B
| $113M | 0.07% |
742,078
-28,439
| -4% | -$4.32M |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $111M | 0.07% |
738,810
+724,749
| +5,154% | +$109M |
|
184
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $111M | 0.07% |
2,340,825
-113,618
| -5% | -$5.38M |
|
185
Aptiv
APTV
$17.6B
| $111M | 0.07% |
742,840
-17,224
| -2% | -$2.57M |
|
186
Marriott International Class A Common Stock
MAR
$72.4B
| $109M | 0.06% |
736,365
+182,277
| +33% | +$27M |
|
|
HES
187
DELISTED
Hess
HES
| $108M | 0.06% |
1,387,100
-461,833
| -25% | -$36.1M |
|
188
Citigroup
C
$174B
| $107M | 0.06% |
1,530,102
-247,129
| -14% | -$17.3M |
|
189
Fidelity National Information Services
FIS
$35.9B
| $107M | 0.06% |
879,732
-29,142
| -3% | -$3.55M |
|
190
DexCom
DXCM
$31.4B
| $107M | 0.06% |
781,740
-112,164
| -13% | -$15.3M |
|
191
Realty Income
O
$53.8B
| $107M | 0.06% |
1,700,490
+283,832
| +20% | +$17.8M |
|
192
Snap
SNAP
$12B
| $107M | 0.06% |
1,443,316
+347,279
| +32% | +$25.7M |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $106M | 0.06% |
4,803,183
+2,517,971
| +110% | +$55.7M |
|
194
D.R. Horton
DHI
$54B
| $105M | 0.06% |
1,255,413
-67,450
| -5% | -$5.66M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $105M | 0.06% |
579,609
-120,472
| -17% | -$21.9M |
|
196
Fiserv
FI
$73.7B
| $105M | 0.06% |
965,308
-105,636
| -10% | -$11.5M |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $105M | 0.06% |
932,591
+111,440
| +14% | +$12.5M |
|
198
Williams Companies
WMB
$68.8B
| $104M | 0.06% |
4,026,843
+448,699
| +13% | +$11.6M |
|
199
Skyworks Solutions
SWKS
$11.2B
| $104M | 0.06% |
631,442
+99,804
| +19% | +$16.4M |
|
200
CrowdStrike
CRWD
$102B
| $103M | 0.06% |
419,639
+153,848
| +58% | +$37.8M |
|