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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$142B
| $101M | 0.06% |
1,449,750
-211,605
| -13% | -$14.8M |
|
202
Pinterest
PINS
$25.3B
| $101M | 0.06% |
1,981,964
+654,197
| +49% | +$33.3M |
|
203
Sherwin-Williams
SHW
$93B
| $101M | 0.06% |
359,862
-221,225
| -38% | -$61.9M |
|
204
Cummins
CMI
$54.9B
| $98.4M | 0.06% |
438,249
-29,700
| -6% | -$6.67M |
|
205
Deere & Co
DE
$128B
| $98M | 0.06% |
292,503
+8,785
| +3% | +$2.94M |
|
206
JD.com
JD
$44.1B
| $97.1M | 0.06% |
1,344,101
-155,471
| -10% | -$11.2M |
|
207
Newmont
NEM
$84.9B
| $96.4M | 0.06% |
1,775,052
-71,951
| -4% | -$3.91M |
|
208
Duke Energy
DUK
$93.5B
| $95.8M | 0.06% |
981,782
-162,822
| -14% | -$15.9M |
|
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $95.4M | 0.06% |
1,094,854
+1,082,819
| +8,997% | +$94.4M |
|
210
Baidu
BIDU
$34.5B
| $95.2M | 0.06% |
619,204
-27,795
| -4% | -$4.27M |
|
211
Zoetis
ZTS
$67.9B
| $95.2M | 0.06% |
490,218
-230,064
| -32% | -$44.7M |
|
212
Roku
ROKU
$14.2B
| $95M | 0.06% |
303,045
+186,121
| +159% | +$58.3M |
|
213
Electronic Arts
EA
$41.9B
| $94.7M | 0.06% |
665,698
+110,093
| +20% | +$15.7M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $94.7M | 0.06% |
2,011,675
+53,621
| +3% | +$2.52M |
|
215
SBA Communications
SBAC
$21.3B
| $94.5M | 0.06% |
286,015
-311,532
| -52% | -$103M |
|
216
Workday
WDAY
$61.7B
| $93.5M | 0.06% |
374,278
-1,212
| -0.3% | -$303K |
|
217
Southern Company
SO
$101B
| $92.9M | 0.05% |
1,499,089
+120,521
| +9% | +$7.47M |
|
218
ARK Innovation ETF
ARKK
$7.4B
| $92.3M | 0.05% |
834,892
+540,747
| +184% | +$59.8M |
|
219
Pinduoduo
PDD
$177B
| $91.5M | 0.05% |
1,009,203
+213,597
| +27% | +$19.4M |
|
220
Dow Inc
DOW
$17.1B
| $91.5M | 0.05% |
1,589,473
+232,182
| +17% | +$13.4M |
|
221
Allstate
ALL
$53.4B
| $91.2M | 0.05% |
715,971
-22,515
| -3% | -$2.87M |
|
222
Truist Financial
TFC
$59.9B
| $91M | 0.05% |
1,551,079
-24,561
| -2% | -$1.44M |
|
|
HCVIU
223
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $90.5M | 0.05% |
+9,095,000
| New | +$90.5M |
|
224
Marathon Petroleum
MPC
$54.2B
| $90.2M | 0.05% |
1,459,517
+224,848
| +18% | +$13.9M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $90.1M | 0.05% |
1,164,519
-98,484
| -8% | -$7.62M |
|