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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 0.03% |
769,270
-46,980
| -6% | -$2.45M |
|
452
Yum! Brands
YUM
$41.1B
| $40M | 0.03% |
369,561
+11,017
| +3% | +$1.19M |
|
|
PS
453
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $39.8M | 0.03% |
1,782,288
+1,189,084
| +200% | +$26.6M |
|
454
Cognizant
CTSH
$34.8B
| $39.6M | 0.03% |
507,120
-119,809
| -19% | -$9.36M |
|
455
State Street
STT
$31.7B
| $39.6M | 0.03% |
471,025
+63,363
| +16% | +$5.32M |
|
456
Americold
COLD
$3.85B
| $39.4M | 0.03% |
1,023,529
+292,668
| +40% | +$11.3M |
|
457
Royal Gold
RGLD
$12.3B
| $39.2M | 0.03% |
364,545
+10,077
| +3% | +$1.08M |
|
458
Invitation Homes
INVH
$18.5B
| $38.6M | 0.03% |
1,207,998
+118,732
| +11% | +$3.8M |
|
|
BZUN
459
Baozun
BZUN
$223M
| $38.6M | 0.03% |
1,012,270
-365,781
| -27% | -$14M |
|
460
Mid-America Apartment Communities
MAA
$17B
| $38.4M | 0.02% |
266,064
-26,449
| -9% | -$3.82M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $38.2M | 0.02% |
112,397
-24,254
| -18% | -$8.24M |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $38.2M | 0.02% |
551,562
-79,711
| -13% | -$5.52M |
|
463
Amphenol
APH
$143B
| $38.1M | 0.02% |
1,154,060
-91,512
| -7% | -$3.02M |
|
|
PSXP
464
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.7M | 0.02% |
1,189,017
+510,511
| +75% | +$16.2M |
|
465
Motorola Solutions
MSI
$79.6B
| $37.5M | 0.02% |
199,386
-2,302
| -1% | -$433K |
|
466
TransDigm Group
TDG
$72.9B
| $37.4M | 0.02% |
63,611
-3,215
| -5% | -$1.89M |
|
467
MGM Resorts International
MGM
$9.8B
| $37.4M | 0.02% |
983,499
+79,862
| +9% | +$3.03M |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $37.3M | 0.02% |
545,373
+254,062
| +87% | +$17.4M |
|
469
FMC
FMC
$4.73B
| $37.2M | 0.02% |
336,638
+33,998
| +11% | +$3.76M |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $37.2M | 0.02% |
247,192
-53,518
| -18% | -$8.05M |
|
471
BridgeBio Pharma
BBIO
$10.4B
| $37.2M | 0.02% |
603,400
+63,047
| +12% | +$3.88M |
|
472
Norwegian Cruise Line
NCLH
$11.5B
| $37.2M | 0.02% |
1,346,924
+115,880
| +9% | +$3.2M |
|
473
iShares MSCI Brazil ETF
EWZ
$5.45B
| $37.1M | 0.02% |
1,108,163
+303,135
| +38% | +$10.1M |
|
474
Paycom
PAYC
$12.6B
| $37M | 0.02% |
100,100
-19,565
| -16% | -$7.24M |
|
475
Sysco
SYY
$39B
| $36.9M | 0.02% |
468,960
-91,366
| -16% | -$7.19M |
|