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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.5M | 0.03% |
260,007
-195,437
| -43% | -$23.7M |
|
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $31.4M | 0.03% |
342,791
+224,456
| +190% | +$20.6M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $31.4M | 0.03% |
259,124
+37,307
| +17% | +$4.52M |
|
304
Aflac
AFL
$57.2B
| $31.3M | 0.03% |
914,872
-203,326
| -18% | -$6.96M |
|
305
CSX Corp
CSX
$60.6B
| $31.1M | 0.03% |
1,628,925
-412,248
| -20% | -$7.87M |
|
306
ConocoPhillips
COP
$116B
| $30.9M | 0.03% |
1,001,627
+216,275
| +28% | +$6.66M |
|
307
Avista
AVA
$2.99B
| $30.7M | 0.03% |
721,929
-711,277
| -50% | -$30.2M |
|
308
Twilio
TWLO
$16.7B
| $30.4M | 0.03% |
339,955
+113,567
| +50% | +$10.2M |
|
309
Ferrari
RACE
$87.1B
| $30.4M | 0.03% |
198,964
-170,147
| -46% | -$26M |
|
310
Hershey
HSY
$37.6B
| $30.3M | 0.03% |
228,950
-48,199
| -17% | -$6.39M |
|
311
Dominion Energy
D
$49.7B
| $30.1M | 0.03% |
417,213
-378,341
| -48% | -$27.3M |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $29.9M | 0.03% |
1,221,770
-184,049
| -13% | -$4.5M |
|
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $29.8M | 0.03% |
596,583
-21,847
| -4% | -$1.09M |
|
314
Invesco Senior Loan ETF
BKLN
$6.98B
| $29.8M | 0.03% |
1,455,911
+346,199
| +31% | +$7.08M |
|
315
Scotiabank
BNS
$78.8B
| $29.8M | 0.03% |
737,672
+192,582
| +35% | +$7.78M |
|
|
ACIA
316
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.5M | 0.03% |
439,336
-1,248,029
| -74% | -$83.8M |
|
|
TCP
317
DELISTED
TC Pipelines LP
TCP
| $29.4M | 0.03% |
1,071,434
+568,624
| +113% | +$15.6M |
|
318
Helmerich & Payne
HP
$2.01B
| $29.2M | 0.03% |
1,862,755
+1,802,836
| +3,009% | +$28.2M |
|
319
Freeport-McMoran
FCX
$66.5B
| $29.1M | 0.03% |
4,312,428
+1,550,986
| +56% | +$10.5M |
|
320
Digital Realty Trust
DLR
$55.7B
| $29M | 0.03% |
208,837
-268,902
| -56% | -$37.4M |
|
321
BP
BP
$87.4B
| $28.8M | 0.03% |
1,180,333
+503,660
| +74% | +$12.3M |
|
322
NXP Semiconductors
NXPI
$57.2B
| $28.7M | 0.03% |
346,581
+2,357
| +0.7% | +$195K |
|
|
DQ
323
Daqo New Energy
DQ
$1.96B
| $28.7M | 0.03% |
2,477,970
| – | – |
|
324
Exelon
EXC
$43.9B
| $28.6M | 0.03% |
1,090,942
-987,781
| -48% | -$25.9M |
|
325
Bio-Techne
TECH
$8.46B
| $28.6M | 0.03% |
603,164
+538,156
| +828% | +$25.5M |
|