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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $33.1M | 0.02% |
211,191
+40,076
| +23% | +$6.28M |
|
402
TE Connectivity
TEL
$61.7B
| $33.1M | 0.02% |
338,189
-8,799
| -3% | -$860K |
|
403
Marvell Technology
MRVL
$57.6B
| $32.9M | 0.02% |
829,242
+187,796
| +29% | +$7.46M |
|
404
Idexx Laboratories
IDXX
$52.5B
| $32.8M | 0.02% |
83,342
+4,364
| +6% | +$1.72M |
|
405
DuPont de Nemours
DD
$32.1B
| $32.6M | 0.02% |
586,932
-112,362
| -16% | -$6.23M |
|
406
Verisk Analytics
VRSK
$37.5B
| $32.5M | 0.02% |
175,401
-13,161
| -7% | -$2.44M |
|
407
PPG Industries
PPG
$24.7B
| $32.5M | 0.02% |
266,030
-12,474
| -4% | -$1.52M |
|
408
Itaú Unibanco
ITUB
$75.4B
| $32.3M | 0.02% |
10,834,341
+6,566,099
| +154% | +$19.6M |
|
409
Weyerhaeuser
WY
$18.2B
| $32.3M | 0.02% |
1,132,780
+308,436
| +37% | +$8.8M |
|
410
LendingTree
TREE
$988M
| $32.3M | 0.02% |
105,268
+63,411
| +151% | +$19.5M |
|
411
FMC
FMC
$4.6B
| $32.1M | 0.02% |
302,691
-59,750
| -16% | -$6.33M |
|
412
Las Vegas Sands
LVS
$37.1B
| $32M | 0.02% |
686,811
+335,600
| +96% | +$15.7M |
|
413
American Water Works
AWK
$27.3B
| $32M | 0.02% |
221,023
+26,862
| +14% | +$3.89M |
|
414
Seagate
STX
$40.7B
| $31.6M | 0.02% |
640,467
+102,297
| +19% | +$5.04M |
|
415
T Rowe Price
TROW
$23.5B
| $31.5M | 0.02% |
245,992
+54,961
| +29% | +$7.05M |
|
416
AB InBev
BUD
$116B
| $31.3M | 0.02% |
581,390
+160,664
| +38% | +$8.66M |
|
417
Martin Marietta Materials
MLM
$37B
| $31.2M | 0.02% |
132,606
+9,562
| +8% | +$2.25M |
|
418
Gartner
IT
$18.7B
| $31.1M | 0.02% |
249,030
+40,685
| +20% | +$5.08M |
|
419
Invitation Homes
INVH
$18.6B
| $31.1M | 0.02% |
1,110,840
+703,512
| +173% | +$19.7M |
|
420
Canadian Pacific Kansas City
CP
$68.6B
| $31M | 0.02% |
511,705
-193,255
| -27% | -$11.7M |
|
421
Delta Air Lines
DAL
$39.6B
| $31M | 0.02% |
1,013,169
+96,064
| +10% | +$2.94M |
|
422
W.W. Grainger
GWW
$47.6B
| $30.8M | 0.02% |
86,301
-9,994
| -10% | -$3.57M |
|
423
WEC Energy
WEC
$34.6B
| $30.8M | 0.02% |
317,655
+101,729
| +47% | +$9.86M |
|
424
C.H. Robinson
CHRW
$14.9B
| $30.8M | 0.02% |
300,952
+9,813
| +3% | +$1M |
|
425
Banco Bradesco
BBD
$33.1B
| $30.8M | 0.02% |
10,848,291
-2,084,654
| -16% | -$5.91M |
|