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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.4B
| $45.9M | 0.03% |
129,999
+82,212
| +172% | +$29M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $45.7M | 0.03% |
1,088,809
-95,571
| -8% | -$4.01M |
|
403
Synopsys
SNPS
$112B
| $45.3M | 0.03% |
183,015
-31,814
| -15% | -$7.88M |
|
404
Toronto Dominion Bank
TD
$128B
| $45.3M | 0.03% |
695,283
+29,424
| +4% | +$1.92M |
|
405
Kinder Morgan
KMI
$59.2B
| $45.3M | 0.03% |
2,720,636
+169,414
| +7% | +$2.82M |
|
406
HSBC
HSBC
$230B
| $45.1M | 0.03% |
1,549,325
-46,964
| -3% | -$1.37M |
|
407
Paychex
PAYX
$48.7B
| $44.7M | 0.03% |
455,624
-68,799
| -13% | -$6.74M |
|
408
Parker-Hannifin
PH
$95.7B
| $44.5M | 0.03% |
141,085
+5,884
| +4% | +$1.86M |
|
409
General Mills
GIS
$26.9B
| $44.4M | 0.03% |
724,090
-28,280
| -4% | -$1.73M |
|
410
Ally Financial
ALLY
$12.7B
| $44.3M | 0.03% |
979,668
-173,879
| -15% | -$7.86M |
|
411
AES
AES
$9.06B
| $44.1M | 0.03% |
1,643,590
-49,904
| -3% | -$1.34M |
|
412
Veeva Systems
VEEV
$46.3B
| $44M | 0.03% |
168,456
+19,539
| +13% | +$5.1M |
|
413
Boston Properties
BXP
$12B
| $44M | 0.03% |
434,366
+3,688
| +0.9% | +$373K |
|
414
Canadian Imperial Bank of Commerce
CM
$72.6B
| $43.9M | 0.03% |
896,856
-228,184
| -20% | -$11.2M |
|
415
Idexx Laboratories
IDXX
$52.2B
| $43.9M | 0.03% |
89,652
-38,570
| -30% | -$18.9M |
|
416
PPG Industries
PPG
$25.2B
| $43.6M | 0.03% |
290,424
-24,715
| -8% | -$3.71M |
|
417
Apollo Global Management
APO
$76.9B
| $43.6M | 0.03% |
927,650
+264,592
| +40% | +$12.4M |
|
418
Aflac
AFL
$56.9B
| $43.6M | 0.03% |
851,790
+135,755
| +19% | +$6.95M |
|
419
ResMed
RMD
$40.9B
| $43.5M | 0.03% |
224,244
+7,659
| +4% | +$1.49M |
|
420
Citizens Financial Group
CFG
$22.3B
| $43.4M | 0.03% |
983,781
+163,231
| +20% | +$7.21M |
|
421
Match Group
MTCH
$9.33B
| $43.4M | 0.03% |
316,043
-13,516
| -4% | -$1.86M |
|
422
Ross Stores
ROST
$49.6B
| $43.2M | 0.03% |
360,223
-49,890
| -12% | -$5.98M |
|
423
Pinterest
PINS
$24.8B
| $43M | 0.03% |
580,502
+205,317
| +55% | +$15.2M |
|
424
Essex Property Trust
ESS
$17.1B
| $42.7M | 0.03% |
157,017
-14,597
| -9% | -$3.97M |
|
425
Western Digital
WDC
$32.8B
| $42.6M | 0.03% |
843,809
+218,743
| +35% | +$11M |
|