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 QQQ Trust
QQQ
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $42.6M | 0.03% |
957,406
-1,116,553
| -54% | -$49.7M |
|
327
Twilio
TWLO
$16.4B
| $42.4M | 0.03% |
171,685
+81,576
| +91% | +$20.2M |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $42.4M | 0.03% |
411,659
+213,663
| +108% | +$22M |
|
329
Darden Restaurants
DRI
$24.7B
| $42.2M | 0.03% |
419,192
+110,162
| +36% | +$11.1M |
|
330
General Dynamics
GD
$86.4B
| $42.1M | 0.03% |
304,203
+58,818
| +24% | +$8.14M |
|
331
Xylem
XYL
$33.5B
| $42M | 0.03% |
499,695
+43,381
| +10% | +$3.65M |
|
332
SBA Communications
SBAC
$20.6B
| $42M | 0.03% |
131,881
+23,858
| +22% | +$7.6M |
|
333
MongoDB
MDB
$26.9B
| $41.8M | 0.03% |
180,500
+16,382
| +10% | +$3.79M |
|
334
Marathon Petroleum
MPC
$55.7B
| $41.7M | 0.03% |
1,420,705
-184,545
| -11% | -$5.41M |
|
335
Ventas
VTR
$31B
| $41.6M | 0.03% |
991,017
+614,064
| +163% | +$25.8M |
|
336
Roper Technologies
ROP
$55.9B
| $41.5M | 0.03% |
105,009
-18,114
| -15% | -$7.16M |
|
337
Monster Beverage
MNST
$61.9B
| $41.2M | 0.03% |
1,028,092
-57,306
| -5% | -$2.3M |
|
338
Royal Bank of Canada
RY
$203B
| $41.1M | 0.03% |
587,410
-104,549
| -15% | -$7.32M |
|
339
Exelon
EXC
$43.5B
| $40.8M | 0.03% |
1,600,056
+144,539
| +10% | +$3.69M |
|
340
Take-Two Interactive
TTWO
$45.7B
| $40.8M | 0.03% |
246,838
-7,281
| -3% | -$1.2M |
|
341
Corning
GLW
$62B
| $40.7M | 0.03% |
1,256,493
-313,760
| -20% | -$10.2M |
|
342
Freeport-McMoran
FCX
$63B
| $40.6M | 0.03% |
2,597,095
-770,320
| -23% | -$12M |
|
343
Kraft Heinz
KHC
$31.6B
| $40.5M | 0.03% |
1,353,010
+202,170
| +18% | +$6.06M |
|
344
Eaton
ETN
$136B
| $40.4M | 0.03% |
395,666
+29,336
| +8% | +$2.99M |
|
345
Arista Networks
ANET
$178B
| $40.3M | 0.03% |
3,113,168
+2,160,464
| +227% | +$27.9M |
|
346
Hershey
HSY
$38B
| $40.1M | 0.03% |
279,420
+6,034
| +2% | +$865K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40M | 0.03% |
509,936
+105,212
| +26% | +$8.26M |
|
348
iShares US Transportation ETF
IYT
$606M
| $40M | 0.03% |
804,920
+1,984
| +0.2% | +$98.7K |
|
|
BZUN
349
Baozun
BZUN
$223M
| $40M | 0.03% |
1,231,421
+22,608
| +2% | +$735K |
|
350
Valero Energy
VLO
$50.3B
| $39.8M | 0.03% |
918,774
+43,945
| +5% | +$1.9M |
|