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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$107B
| $54.6M | 0.04% |
299,192
-70,291
| -19% | -$12.8M |
|
352
Qorvo
QRVO
$8.5B
| $54.5M | 0.04% |
298,157
+142,222
| +91% | +$26M |
|
353
Enterprise Products Partners
EPD
$68.1B
| $54.4M | 0.04% |
2,472,347
-1,620,234
| -40% | -$35.7M |
|
354
Alexandria Real Estate Equities
ARE
$14.6B
| $54.2M | 0.04% |
329,719
-30,607
| -8% | -$5.03M |
|
355
T Rowe Price
TROW
$23.8B
| $54.2M | 0.04% |
315,646
+50,686
| +19% | +$8.7M |
|
356
Graphic Packaging
GPK
$6.24B
| $53.9M | 0.03% |
2,970,704
+1,715,728
| +137% | +$31.2M |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $53.8M | 0.03% |
3,005,422
+2,586,281
| +617% | +$46.3M |
|
358
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $53.5M | 0.03% |
1,079,975
+32,155
| +3% | +$1.59M |
|
359
American Electric Power
AEP
$57.5B
| $53.3M | 0.03% |
628,860
-142,780
| -19% | -$12.1M |
|
360
Extra Space Storage
EXR
$31.2B
| $53M | 0.03% |
399,720
+43,841
| +12% | +$5.81M |
|
361
Vanguard Extended Market ETF
VXF
$24.2B
| $52.8M | 0.03% |
298,656
+64,928
| +28% | +$11.5M |
|
362
PENN Entertainment
PENN
$2.93B
| $52.6M | 0.03% |
501,745
+271,079
| +118% | +$28.4M |
|
363
HP
HPQ
$27.4B
| $52.5M | 0.03% |
1,654,134
+308,059
| +23% | +$9.78M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $51.9M | 0.03% |
546,479
+164,819
| +43% | +$15.7M |
|
365
Healthpeak Properties
DOC
$12.7B
| $51.5M | 0.03% |
1,622,473
+145,586
| +10% | +$4.62M |
|
366
Baxter International
BAX
$12.4B
| $51.4M | 0.03% |
609,970
+46,019
| +8% | +$3.88M |
|
367
Tyson Foods
TSN
$19.9B
| $50.7M | 0.03% |
682,840
+76,831
| +13% | +$5.71M |
|
368
Kroger
KR
$45B
| $50.3M | 0.03% |
1,396,214
+19,746
| +1% | +$711K |
|
369
Corning
GLW
$61.8B
| $50.2M | 0.03% |
1,154,560
+89,891
| +8% | +$3.91M |
|
370
Las Vegas Sands
LVS
$36.9B
| $50.1M | 0.03% |
823,825
+220,825
| +37% | +$13.4M |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $49.9M | 0.03% |
368,639
-24,262
| -6% | -$3.29M |
|
372
Etsy
ETSY
$5.77B
| $49.9M | 0.03% |
247,371
+37,474
| +18% | +$7.56M |
|
373
Royal Bank of Canada
RY
$204B
| $49.8M | 0.03% |
539,722
-31,033
| -5% | -$2.86M |
|
374
Take-Two Interactive
TTWO
$45.9B
| $49.7M | 0.03% |
281,521
+29,317
| +12% | +$5.18M |
|
375
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49.5M | 0.03% |
434,669
-22,363
| -5% | -$2.55M |
|