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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.2B
| $59.1M | 0.04% |
124,882
-45,730
| -27% | -$21.6M |
|
327
Constellation Brands
STZ
$25.8B
| $58.9M | 0.04% |
258,227
+16,098
| +7% | +$3.67M |
|
328
General Dynamics
GD
$86.8B
| $58.8M | 0.04% |
323,849
-16,571
| -5% | -$3.01M |
|
329
NIO
NIO
$13.9B
| $58.5M | 0.04% |
1,501,854
-325,814
| -18% | -$12.7M |
|
330
TransUnion
TRU
$18.2B
| $58.5M | 0.04% |
649,873
+569,903
| +713% | +$51.3M |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.98B
| $58.2M | 0.04% |
1,187,007
+244,839
| +26% | +$12M |
|
332
MSCI
MSCI
$44.5B
| $57.9M | 0.04% |
138,163
-9,062
| -6% | -$3.8M |
|
333
HDFC Bank
HDB
$181B
| $57.8M | 0.04% |
743,995
+206,769
| +38% | +$16.1M |
|
334
iShares US Home Construction ETF
ITB
$3.36B
| $57.8M | 0.04% |
851,632
+744,000
| +691% | +$50.5M |
|
335
Eaton
ETN
$136B
| $57.2M | 0.04% |
413,870
+2,739
| +0.7% | +$379K |
|
336
Cedar Fair
FUN
$2.41B
| $57.2M | 0.04% |
1,151,209
-140,395
| -11% | -$6.97M |
|
337
Dominion Energy
D
$49.5B
| $57.1M | 0.04% |
751,603
+151,116
| +25% | +$11.5M |
|
338
Huntington Bancshares
HBAN
$25.9B
| $56.9M | 0.04% |
3,622,318
-156,451
| -4% | -$2.46M |
|
339
Align Technology
ALGN
$9.92B
| $56.9M | 0.04% |
105,075
-45,728
| -30% | -$24.8M |
|
340
Brookfield
BN
$99.7B
| $56.8M | 0.04% |
1,591,545
-114,026
| -7% | -$4.07M |
|
341
Teradyne
TER
$18.9B
| $56.6M | 0.04% |
464,787
+248,582
| +115% | +$30.2M |
|
342
Bank of New York Mellon
BK
$73.4B
| $56.6M | 0.04% |
1,195,900
+19,012
| +2% | +$899K |
|
343
Okta
OKTA
$16.3B
| $56.5M | 0.04% |
256,246
-34,186
| -12% | -$7.54M |
|
344
Petrobras
PBR
$78.9B
| $56.4M | 0.04% |
6,655,157
+4,864,072
| +272% | +$41.2M |
|
345
Clorox
CLX
$15.4B
| $56.3M | 0.04% |
292,053
+31,248
| +12% | +$6.03M |
|
|
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.8M | 0.04% |
1,107,719
+763,313
| +222% | +$38.5M |
|
347
NetEase
NTES
$91.2B
| $55.8M | 0.04% |
540,335
-1,090,499
| -67% | -$113M |
|
348
EOG Resources
EOG
$64.2B
| $55.2M | 0.04% |
761,021
-114,308
| -13% | -$8.29M |
|
349
Arista Networks
ANET
$176B
| $55.1M | 0.04% |
2,921,248
+178,912
| +7% | +$3.38M |
|
350
Avis
CAR
$5.58B
| $54.9M | 0.04% |
756,768
-818,585
| -52% | -$59.4M |
|