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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$114B
| $49.2M | 0.03% |
220,281
+35,028
| +19% | +$7.82M |
|
377
iShares US Real Estate ETF
IYR
$3.61B
| $49.1M | 0.03% |
534,000
+179,323
| +51% | +$16.5M |
|
378
Ford
F
$45.7B
| $49M | 0.03% |
3,999,013
-280,575
| -7% | -$3.44M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $48.6M | 0.03% |
291,201
+88,043
| +43% | +$14.7M |
|
380
Fifth Third Bancorp
FITB
$30.1B
| $48.5M | 0.03% |
1,295,031
+184,067
| +17% | +$6.89M |
|
381
GDS Holdings
GDS
$6.56B
| $48.4M | 0.03% |
596,839
+235,160
| +65% | +$19.1M |
|
382
Weyerhaeuser
WY
$18.2B
| $48.4M | 0.03% |
1,358,974
+106,964
| +9% | +$3.81M |
|
383
O'Reilly Automotive
ORLY
$90.7B
| $48.2M | 0.03% |
1,426,785
-51,930
| -4% | -$1.76M |
|
384
Wynn Resorts
WYNN
$12.6B
| $48.2M | 0.03% |
384,686
+107,988
| +39% | +$13.5M |
|
385
Fastenal
FAST
$55B
| $48.1M | 0.03% |
1,912,790
-583,470
| -23% | -$14.7M |
|
386
ON Semiconductor
ON
$19.9B
| $48.1M | 0.03% |
1,155,568
+702,097
| +155% | +$29.2M |
|
387
Ventas
VTR
$31B
| $48.1M | 0.03% |
901,171
-51,302
| -5% | -$2.74M |
|
388
Teck Resources
TECK
$19.1B
| $48M | 0.03% |
2,508,986
+2,105,780
| +522% | +$40.3M |
|
389
Occidental Petroleum
OXY
$44.4B
| $47.8M | 0.03% |
1,794,367
+167,128
| +10% | +$4.45M |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $47.6M | 0.03% |
1,156,118
+755,107
| +188% | +$31.1M |
|
|
NBLX
391
DELISTED
Noble Midstream Partners LP
NBLX
| $47.4M | 0.03% |
3,270,449
+3,122,003
| +2,103% | +$45.3M |
|
392
Edwards Lifesciences
EW
$46.9B
| $47.2M | 0.03% |
564,320
-10,162
| -2% | -$850K |
|
393
Fidelity High Dividend ETF
FDVV
$6.75B
| $47M | 0.03% |
1,322,320
+85,686
| +7% | +$3.05M |
|
394
Alkermes
ALKS
$4.6B
| $46.9M | 0.03% |
2,510,662
-834,501
| -25% | -$15.6M |
|
|
WORK
395
DELISTED
Slack Technologies, Inc.
WORK
| $46.8M | 0.03% |
1,151,958
-1,170,133
| -50% | -$47.5M |
|
396
Royal Caribbean
RCL
$93.8B
| $46.4M | 0.03% |
541,710
-137,287
| -20% | -$11.8M |
|
397
Ameriprise Financial
AMP
$46.5B
| $46.4M | 0.03% |
199,451
+59,095
| +42% | +$13.7M |
|
398
Enphase Energy
ENPH
$4.96B
| $46.3M | 0.03% |
285,308
-55,649
| -16% | -$9.02M |
|
399
iQIYI
IQ
$2.69B
| $46.1M | 0.03% |
2,774,832
-100,096
| -3% | -$1.66M |
|
400
Fortune Brands Innovations
FBIN
$7.05B
| $46M | 0.03% |
561,145
-207,371
| -27% | -$17M |
|