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 | |
|---|---|---|---|---|---|---|
1976
Air Lease Corp
AL
$7.1B
| $1.75M | ﹤0.01% |
44,520
+28,760
| +182% | +$1.13M |
|
1977
Philips
PHG
$26.8B
| $1.75M | ﹤0.01% |
45,973
-29,348
| -39% | -$1.12M |
|
|
OPI
1978
Office Properties Income Trust
OPI
$40.8M
| $1.75M | ﹤0.01% |
69,025
-20,584
| -23% | -$521K |
|
1979
Owens & Minor
OMI
$412M
| $1.75M | ﹤0.01% |
55,774
-10,011
| -15% | -$313K |
|
|
NIFE
1980
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.74M | ﹤0.01% |
25,000
| – | – |
|
1981
nVent Electric
NVT
$15.3B
| $1.74M | ﹤0.01% |
53,815
-17,448
| -24% | -$564K |
|
|
AUS
1982
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.74M | ﹤0.01% |
175,000
+75,000
| +75% | +$746K |
|
1983
dLocal
DLO
$4.03B
| $1.74M | ﹤0.01% |
31,832
+9,677
| +44% | +$528K |
|
|
XEC
1984
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
19,912
-440,384
| -96% | -$38.4M |
|
1985
First Bancorp
FBP
$3.49B
| $1.73M | ﹤0.01% |
131,733
-213,001
| -62% | -$2.8M |
|
1986
ONE Gas
OGS
$4.55B
| $1.73M | ﹤0.01% |
27,351
+5,159
| +23% | +$327K |
|
1987
Fluor
FLR
$6.63B
| $1.73M | ﹤0.01% |
108,124
+29,281
| +37% | +$468K |
|
1988
ALX Oncology
ALXO
$56.8M
| $1.73M | ﹤0.01% |
23,366
-46,103
| -66% | -$3.41M |
|
1989
Iridium Communications
IRDM
$1.89B
| $1.73M | ﹤0.01% |
43,290
+32,980
| +320% | +$1.31M |
|
|
BIG
1990
DELISTED
Big Lots, Inc.
BIG
| $1.72M | ﹤0.01% |
39,717
-2,243
| -5% | -$97.2K |
|
|
TMX
1991
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | ﹤0.01% |
41,302
-23,969
| -37% | -$999K |
|
1992
Corcept Therapeutics
CORT
$7.68B
| $1.72M | ﹤0.01% |
87,357
-964
| -1% | -$19K |
|
|
GMRE
1993
Global Medical REIT
GMRE
$512M
| $1.72M | ﹤0.01% |
116,882
-5,255
| -4% | -$77.2K |
|
1994
AMC Networks
AMCX
$357M
| $1.71M | ﹤0.01% |
36,756
-23,720
| -39% | -$1.1M |
|
1995
Quaker Houghton
KWR
$2.46B
| $1.71M | ﹤0.01% |
7,184
-1,417
| -16% | -$337K |
|
1996
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.71M | ﹤0.01% |
38,227
-2,029
| -5% | -$90.7K |
|
1997
MediciNova
MNOV
$60.3M
| $1.71M | ﹤0.01% |
450,452
-461
| -0.1% | -$1.75K |
|
|
ZH
1998
Zhihu
ZH
$464M
| $1.71M | ﹤0.01% |
30,826
-5,432
| -15% | -$301K |
|
|
CCMP
1999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | ﹤0.01% |
13,842
-49,201
| -78% | -$6.06M |
|
|
AGEN
2000
Agenus
AGEN
$143M
| $1.7M | ﹤0.01% |
16,493
-22,260
| -57% | -$2.29M |
|