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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$55B
| $30.7M | 0.02% |
1,006,832
+25,097
| +3% | +$766K |
|
427
HP
HPQ
$26.5B
| $30.6M | 0.02% |
1,611,678
-31,092
| -2% | -$590K |
|
428
Prudential Financial
PRU
$37.2B
| $30.5M | 0.02% |
480,510
+125,747
| +35% | +$7.99M |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.02% |
354,857
+36,980
| +12% | +$3.18M |
|
430
CrowdStrike
CRWD
$108B
| $30.1M | 0.02% |
219,432
+44,297
| +25% | +$6.08M |
|
431
Teledyne Technologies
TDY
$25.6B
| $29.7M | 0.02% |
95,726
+29,101
| +44% | +$9.03M |
|
432
O'Reilly Automotive
ORLY
$90.6B
| $29.6M | 0.02% |
964,500
+370,410
| +62% | +$11.4M |
|
433
Stanley Black & Decker
SWK
$12B
| $29.6M | 0.02% |
182,374
-96,135
| -35% | -$15.6M |
|
434
Sanofi
SNY
$114B
| $29.6M | 0.02% |
589,354
+239,643
| +69% | +$12M |
|
|
AIMT
435
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $29.5M | 0.02% |
857,481
+773,452
| +920% | +$26.6M |
|
436
Nutrien
NTR
$27.6B
| $29.4M | 0.02% |
753,225
+36,703
| +5% | +$1.43M |
|
437
Teladoc Health
TDOC
$1.36B
| $29.4M | 0.02% |
133,902
-22,497
| -14% | -$4.93M |
|
438
Advance Auto Parts
AAP
$3.55B
| $29.3M | 0.02% |
190,569
+74,316
| +64% | +$11.4M |
|
439
iShares MSCI Brazil ETF
EWZ
$5.51B
| $29.2M | 0.02% |
1,054,299
+754,608
| +252% | +$20.9M |
|
440
PPL Corp
PPL
$26.4B
| $29.2M | 0.02% |
1,071,719
-40,387
| -4% | -$1.1M |
|
441
Vanguard Extended Market ETF
VXF
$24.3B
| $29.1M | 0.02% |
224,390
+28,540
| +15% | +$3.7M |
|
442
Kellanova
K
$27.6B
| $29M | 0.02% |
477,442
+28,201
| +6% | +$1.71M |
|
443
Xcel Energy
XEL
$42.7B
| $28.9M | 0.02% |
418,407
+79,483
| +23% | +$5.49M |
|
444
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $28.8M | 0.02% |
554,958
+9,952
| +2% | +$517K |
|
445
Church & Dwight Co
CHD
$22.8B
| $28.8M | 0.02% |
307,400
-112,508
| -27% | -$10.5M |
|
446
Leidos
LDOS
$23B
| $28.7M | 0.02% |
321,819
+1,681
| +0.5% | +$150K |
|
447
TransDigm Group
TDG
$74.5B
| $28.7M | 0.02% |
60,317
+1,842
| +3% | +$875K |
|
448
Trade Desk
TTD
$24.6B
| $28.6M | 0.02% |
552,020
-5,470
| -1% | -$284K |
|
|
ACIA
449
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.6M | 0.02% |
424,546
-14,010
| -3% | -$944K |
|
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.5M | 0.02% |
925,035
+256,824
| +38% | +$7.92M |
|