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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$141B
| $28.5M | 0.02% |
396,833
+85,546
| +27% | +$6.15M |
|
452
FirstEnergy
FE
$25B
| $28.5M | 0.02% |
992,389
+681,318
| +219% | +$19.6M |
|
453
Ulta Beauty
ULTA
$23.3B
| $28.4M | 0.02% |
126,708
+29,163
| +30% | +$6.53M |
|
454
UDR
UDR
$12.8B
| $28.3M | 0.02% |
868,889
+470,685
| +118% | +$15.3M |
|
455
Public Service Enterprise Group
PEG
$40B
| $28.3M | 0.02% |
515,530
+152,395
| +42% | +$8.37M |
|
456
United Rentals
URI
$62.4B
| $28.2M | 0.02% |
161,836
+14,997
| +10% | +$2.62M |
|
457
Teva Pharmaceuticals
TEVA
$22.1B
| $28.1M | 0.02% |
3,119,492
-96,690
| -3% | -$871K |
|
|
AIFU
458
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $27.9M | 0.02% |
83,245
| – | – |
|
459
ProPetro Holding
PUMP
$484M
| $27.8M | 0.02% |
6,856,371
+1,622,989
| +31% | +$6.59M |
|
460
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27.8M | 0.02% |
478,214
+74,118
| +18% | +$4.31M |
|
461
Royal Caribbean
RCL
$95.4B
| $27.7M | 0.02% |
428,371
+47,580
| +12% | +$3.08M |
|
462
Huntington Bancshares
HBAN
$25.9B
| $27.6M | 0.02% |
3,012,630
+450,106
| +18% | +$4.13M |
|
463
Hormel Foods
HRL
$14B
| $27.6M | 0.02% |
563,640
-62,602
| -10% | -$3.06M |
|
464
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 0.02% |
743,245
-7,935
| -1% | -$294K |
|
465
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $27.5M | 0.02% |
429,087
+235,283
| +121% | +$15.1M |
|
466
Best Buy
BBY
$16.3B
| $27.4M | 0.02% |
246,003
+66,867
| +37% | +$7.44M |
|
467
Corteva
CTVA
$49.5B
| $27.4M | 0.02% |
949,521
+242,618
| +34% | +$6.99M |
|
468
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27.3M | 0.02% |
329,301
+9,436
| +3% | +$784K |
|
469
Centene
CNC
$14.2B
| $27.3M | 0.02% |
467,999
+161,307
| +53% | +$9.41M |
|
470
DTE Energy
DTE
$28B
| $27.3M | 0.02% |
278,403
+34,948
| +14% | +$3.42M |
|
471
BridgeBio Pharma
BBIO
$10.4B
| $27.3M | 0.02% |
726,408
-84,405
| -10% | -$3.17M |
|
472
Aflac
AFL
$56.9B
| $27.2M | 0.02% |
747,187
+154,173
| +26% | +$5.6M |
|
473
Chipotle Mexican Grill
CMG
$53.2B
| $27.1M | 0.02% |
1,091,150
+342,150
| +46% | +$8.51M |
|
474
Trane Technologies
TT
$92.3B
| $27M | 0.02% |
222,324
+49,298
| +28% | +$5.98M |
|
475
State Street
STT
$31.7B
| $26.9M | 0.02% |
453,870
+124,936
| +38% | +$7.41M |
|