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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$91.1B
| $42.4M | 0.03% |
256,184
+23,165
| +10% | +$3.84M |
|
427
Martin Marietta Materials
MLM
$37B
| $42.4M | 0.03% |
126,205
+1,052
| +0.8% | +$353K |
|
428
Cadence Design Systems
CDNS
$98.6B
| $42.3M | 0.03% |
308,456
-99,286
| -24% | -$13.6M |
|
429
Franco-Nevada
FNV
$37.8B
| $42.2M | 0.03% |
337,028
-1,978
| -0.6% | -$248K |
|
430
Canadian Pacific Kansas City
CP
$68.6B
| $42.1M | 0.03% |
550,995
+22,605
| +4% | +$1.73M |
|
431
CoStar Group
CSGP
$37.3B
| $42M | 0.03% |
511,500
+87,150
| +21% | +$7.16M |
|
432
Bilibili
BILI
$9.96B
| $42M | 0.03% |
392,480
-509,482
| -56% | -$54.5M |
|
433
W.W. Grainger
GWW
$47.6B
| $42M | 0.03% |
104,767
+18,737
| +22% | +$7.51M |
|
434
United Rentals
URI
$60.8B
| $41.8M | 0.03% |
127,080
-61,461
| -33% | -$20.2M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $41.8M | 0.03% |
1,649,491
+1,088,538
| +194% | +$27.6M |
|
436
Trade Desk
TTD
$25.6B
| $41.6M | 0.03% |
638,800
+58,380
| +10% | +$3.8M |
|
|
TWOU
437
DELISTED
2U, Inc.
TWOU
| $41.2M | 0.03% |
35,966
+146
| +0.4% | +$167K |
|
438
VICI Properties
VICI
$35.3B
| $41.1M | 0.03% |
1,453,750
+63,717
| +5% | +$1.8M |
|
|
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
| $41M | 0.03% |
325,982
+17,969
| +6% | +$2.26M |
|
440
Roper Technologies
ROP
$55.9B
| $40.8M | 0.03% |
101,087
-14,399
| -12% | -$5.81M |
|
|
DQ
441
Daqo New Energy
DQ
$1.86B
| $40.8M | 0.03% |
540,023
-370,617
| -41% | -$28M |
|
442
Mettler-Toledo International
MTD
$26.5B
| $40.7M | 0.03% |
35,223
-5,079
| -13% | -$5.87M |
|
|
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.6M | 0.03% |
874,182
+800,342
| +1,084% | +$37.2M |
|
444
WEX
WEX
$5.92B
| $40.5M | 0.03% |
193,668
-79,931
| -29% | -$16.7M |
|
445
SEI Investments
SEIC
$10.7B
| $40.4M | 0.03% |
662,873
+199,939
| +43% | +$12.2M |
|
446
DuPont de Nemours
DD
$32.1B
| $40.4M | 0.03% |
522,135
-693,354
| -57% | -$53.6M |
|
447
Baker Hughes
BKR
$44.8B
| $40.3M | 0.03% |
1,865,902
-420,489
| -18% | -$9.09M |
|
448
Gartner
IT
$18.7B
| $40.1M | 0.03% |
219,783
+3,400
| +2% | +$621K |
|
449
PACCAR
PCAR
$51.2B
| $40.1M | 0.03% |
646,661
-314,193
| -33% | -$19.5M |
|
450
McKesson
MCK
$87.8B
| $40.1M | 0.03% |
205,343
+21,419
| +12% | +$4.18M |
|