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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.3B
| $36.9M | 0.02% |
119,249
-4,882
| -4% | -$1.51M |
|
477
KBR
KBR
$6.35B
| $36.5M | 0.02% |
950,097
+313,380
| +49% | +$12M |
|
478
Elanco Animal Health
ELAN
$9.46B
| $36.4M | 0.02% |
1,237,161
+411,158
| +50% | +$12.1M |
|
|
TWOA
479
DELISTED
two
TWOA
| $36.4M | 0.02% |
+3,660,000
| New | +$36.4M |
|
480
Kellanova
K
$27.6B
| $36.4M | 0.02% |
612,588
+32,574
| +6% | +$1.94M |
|
481
Chipotle Mexican Grill
CMG
$52.9B
| $36.4M | 0.02% |
1,280,950
+148,850
| +13% | +$4.23M |
|
482
Seagate
STX
$40.7B
| $36.2M | 0.02% |
471,796
-146,103
| -24% | -$11.2M |
|
483
Synchrony
SYF
$28B
| $36.2M | 0.02% |
890,026
-291,492
| -25% | -$11.9M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $36M | 0.02% |
72,924
+20,442
| +39% | +$10.1M |
|
485
Teladoc Health
TDOC
$1.38B
| $35.8M | 0.02% |
197,063
-68,796
| -26% | -$12.5M |
|
486
Middleby
MIDD
$7.03B
| $35.5M | 0.02% |
214,400
+101,147
| +89% | +$16.8M |
|
|
IPHI
487
DELISTED
INPHI CORPORATION
IPHI
| $35.4M | 0.02% |
198,208
+5,698
| +3% | +$1.02M |
|
488
Check Point Software Technologies
CHKP
$21.1B
| $35.2M | 0.02% |
314,709
+36,989
| +13% | +$4.14M |
|
489
Xcel Energy
XEL
$42.4B
| $35M | 0.02% |
526,178
-20,525
| -4% | -$1.37M |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.7M | 0.02% |
613,786
+435,550
| +244% | +$24.6M |
|
491
CBRE Group
CBRE
$48.2B
| $34.5M | 0.02% |
436,064
+61,682
| +16% | +$4.88M |
|
492
Nucor
NUE
$32.4B
| $34.4M | 0.02% |
428,561
+4,390
| +1% | +$352K |
|
493
Steris
STE
$24.5B
| $34.4M | 0.02% |
180,563
+16,878
| +10% | +$3.22M |
|
494
Yum China
YUMC
$16.3B
| $34.4M | 0.02% |
580,874
+33,807
| +6% | +$2M |
|
495
Ferrari
RACE
$85.3B
| $34.3M | 0.02% |
164,018
-107,543
| -40% | -$22.5M |
|
496
Qiagen
QGEN
$10.2B
| $34.3M | 0.02% |
664,787
-1,937,236
| -74% | -$100M |
|
|
ABB
497
DELISTED
ABB Ltd.
ABB
| $34.3M | 0.02% |
1,124,483
+529,151
| +89% | +$16.1M |
|
498
BP
BP
$87.8B
| $34.1M | 0.02% |
1,399,030
-584,180
| -29% | -$14.2M |
|
499
Snap-on
SNA
$17.1B
| $34M | 0.02% |
147,500
+13,117
| +10% | +$3.03M |
|
500
Carrier Global
CARR
$54B
| $34M | 0.02% |
804,572
+228,283
| +40% | +$9.64M |
|