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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.8B
| $26.8M | 0.02% |
130,594
+43,738
| +50% | +$8.96M |
|
477
Canadian Imperial Bank of Commerce
CM
$73.2B
| $26.7M | 0.02% |
717,008
-70,734
| -9% | -$2.64M |
|
478
Otis Worldwide
OTIS
$34.6B
| $26.5M | 0.02% |
424,983
+61,308
| +17% | +$3.83M |
|
479
CoStar Group
CSGP
$37B
| $26.4M | 0.02% |
311,230
-37,500
| -11% | -$3.18M |
|
480
Bank of New York Mellon
BK
$73.6B
| $26.4M | 0.02% |
768,520
+230,048
| +43% | +$7.9M |
|
481
Royal Gold
RGLD
$12.3B
| $25.9M | 0.02% |
215,682
-116,396
| -35% | -$14M |
|
482
iShares US Real Estate ETF
IYR
$3.63B
| $25.8M | 0.02% |
323,517
-971,667
| -75% | -$77.6M |
|
483
Tyler Technologies
TYL
$23.9B
| $25.8M | 0.02% |
73,895
+35,057
| +90% | +$12.2M |
|
484
Vulcan Materials
VMC
$38.9B
| $25.7M | 0.02% |
189,946
+46,027
| +32% | +$6.24M |
|
485
CMS Energy
CMS
$21.2B
| $25.7M | 0.02% |
419,222
+70,875
| +20% | +$4.35M |
|
486
Parker-Hannifin
PH
$97.6B
| $25.5M | 0.02% |
126,207
+21,519
| +21% | +$4.35M |
|
487
Nucor
NUE
$32.8B
| $25.5M | 0.02% |
568,337
+43,636
| +8% | +$1.96M |
|
488
Sun Communities
SUI
$16.2B
| $25.3M | 0.02% |
179,592
+109,586
| +157% | +$15.4M |
|
489
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.2M | 0.02% |
275,602
-42,916
| -13% | -$3.93M |
|
490
Qorvo
QRVO
$8.18B
| $25.2M | 0.02% |
195,458
+70,339
| +56% | +$9.07M |
|
491
Vanguard Growth ETF
VUG
$189B
| $25.1M | 0.02% |
110,382
-18,674
| -14% | -$4.25M |
|
492
First Trust Value Line Dividend Fund
FVD
$9.1B
| $25M | 0.02% |
794,789
-43,177
| -5% | -$1.36M |
|
493
Broadridge
BR
$29.3B
| $24.9M | 0.02% |
188,929
+40,590
| +27% | +$5.36M |
|
494
Ball Corp
BALL
$13.7B
| $24.8M | 0.02% |
298,402
+167,571
| +128% | +$13.9M |
|
495
PACCAR
PCAR
$51.8B
| $24.7M | 0.02% |
434,760
+23,263
| +6% | +$1.32M |
|
496
Packaging Corp of America
PKG
$19.4B
| $24.7M | 0.02% |
226,545
+29,834
| +15% | +$3.25M |
|
497
Edison International
EIX
$21B
| $24.7M | 0.02% |
485,875
+104,074
| +27% | +$5.29M |
|
498
Ross Stores
ROST
$48.8B
| $24.6M | 0.02% |
263,956
+21,003
| +9% | +$1.96M |
|
499
Petrobras
PBR
$81.2B
| $24.6M | 0.02% |
3,458,247
+1,257,872
| +57% | +$8.96M |
|
500
GDS Holdings
GDS
$6.47B
| $24.4M | 0.02% |
298,645
+38,375
| +15% | +$3.14M |
|