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 | |
|---|---|---|---|---|---|---|
|
LVGO
376
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $37M | 0.02% |
263,871
+249,137
| +1,691% | +$34.9M |
|
377
iShares TIPS Bond ETF
TIP
$14B
| $36.9M | 0.02% |
291,748
+206,472
| +242% | +$26.1M |
|
|
MNTA
378
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.8M | 0.02% |
701,517
+438,043
| +166% | +$23M |
|
379
Matador Resources
MTDR
$6.16B
| $36.7M | 0.02% |
4,445,112
+1,435,998
| +48% | +$11.9M |
|
380
Enterprise Products Partners
EPD
$68.5B
| $36.6M | 0.02% |
2,317,230
-1,261,838
| -35% | -$19.9M |
|
381
Boston Properties
BXP
$11.7B
| $36.4M | 0.02% |
453,197
+252,438
| +126% | +$20.3M |
|
382
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $36.1M | 0.02% |
362,689
+345,928
| +2,064% | +$34.5M |
|
383
Tencent Music
TME
$39.2B
| $36.1M | 0.02% |
2,443,002
+2,101,524
| +615% | +$31M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $35.8M | 0.02% |
248,978
+47,654
| +24% | +$6.85M |
|
385
Mid-America Apartment Communities
MAA
$16.6B
| $35.6M | 0.02% |
306,875
+171,923
| +127% | +$19.9M |
|
386
Align Technology
ALGN
$9.64B
| $35.5M | 0.02% |
108,417
-18,812
| -15% | -$6.16M |
|
387
Pinterest
PINS
$24B
| $35.5M | 0.02% |
854,447
+483,225
| +130% | +$20.1M |
|
388
ConocoPhillips
COP
$118B
| $35.5M | 0.02% |
1,079,770
+92,206
| +9% | +$3.03M |
|
389
Essex Property Trust
ESS
$17B
| $35.2M | 0.02% |
175,476
+62,469
| +55% | +$12.5M |
|
390
Check Point Software Technologies
CHKP
$20.9B
| $35.1M | 0.02% |
291,995
+19,392
| +7% | +$2.33M |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.02% |
186,435
-4,308
| -2% | -$810K |
|
392
Sysco
SYY
$38.3B
| $35M | 0.02% |
561,958
-169,134
| -23% | -$10.5M |
|
393
Brookfield
BN
$100B
| $34.9M | 0.02% |
1,317,221
+133,382
| +11% | +$3.53M |
|
394
AES
AES
$9.06B
| $34.9M | 0.02% |
1,924,514
+263,549
| +16% | +$4.77M |
|
395
West Pharmaceutical
WST
$18.4B
| $34.8M | 0.02% |
126,586
-27,949
| -18% | -$7.68M |
|
396
Enbridge
ENB
$106B
| $34.6M | 0.02% |
1,186,938
-279,412
| -19% | -$8.14M |
|
397
ResMed
RMD
$39.6B
| $34.2M | 0.02% |
199,359
+18,142
| +10% | +$3.11M |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.1M | 0.02% |
393,988
+92,709
| +31% | +$8.02M |
|
|
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.7M | 0.02% |
232,980
+6,065
| +3% | +$877K |
|
400
New Oriental
EDU
$9.04B
| $33.6M | 0.02% |
224,940
-137,117
| -38% | -$20.5M |
|