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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.5B
| $24.4M | 0.02% |
138,302
+12,863
| +10% | +$2.27M |
|
502
Ford
F
$45.7B
| $24.3M | 0.02% |
3,653,947
-2,155,242
| -37% | -$14.4M |
|
503
AstraZeneca
AZN
$252B
| $24.3M | 0.02% |
443,759
+86,348
| +24% | +$4.73M |
|
504
Avista
AVA
$2.93B
| $24.3M | 0.02% |
711,895
-17,545
| -2% | -$599K |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $24.3M | 0.02% |
395,804
+167,930
| +74% | +$10.3M |
|
506
Teradyne
TER
$18.3B
| $24.1M | 0.02% |
303,802
-32,052
| -10% | -$2.55M |
|
|
AYX
507
DELISTED
Alteryx, Inc.
AYX
| $24M | 0.02% |
211,653
+28,578
| +16% | +$3.25M |
|
508
Gen Digital
GEN
$18.4B
| $24M | 0.02% |
1,150,272
+254,609
| +28% | +$5.31M |
|
|
FIT
509
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.02% |
3,430,059
-3,025,062
| -47% | -$21.1M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.02% |
131,500
+23,102
| +21% | +$4.18M |
|
511
Vanguard Value ETF
VTV
$143B
| $23.6M | 0.02% |
226,122
-3,755
| -2% | -$392K |
|
512
International Paper
IP
$25B
| $23.2M | 0.02% |
603,159
+65,732
| +12% | +$2.52M |
|
513
NVR
NVR
$23.6B
| $23.1M | 0.02% |
5,662
+557
| +11% | +$2.27M |
|
514
TC Energy
TRP
$53.9B
| $23M | 0.02% |
549,301
-428,019
| -44% | -$17.9M |
|
|
BMCH
515
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.9M | 0.01% |
534,992
+496,256
| +1,281% | +$21.3M |
|
516
LyondellBasell Industries
LYB
$17.5B
| $22.9M | 0.01% |
324,870
+76,623
| +31% | +$5.4M |
|
517
VF Corp
VFC
$5.95B
| $22.9M | 0.01% |
325,323
+90,779
| +39% | +$6.38M |
|
518
Fortive
FTV
$16.2B
| $22.8M | 0.01% |
357,395
+60,665
| +20% | +$3.87M |
|
519
NIO
NIO
$14.1B
| $22.7M | 0.01% |
1,068,149
+353,862
| +50% | +$7.51M |
|
520
Zimmer Biomet
ZBH
$20.7B
| $22.7M | 0.01% |
171,472
+63,005
| +58% | +$8.33M |
|
521
Campbell Soup
CPB
$10.1B
| $22.7M | 0.01% |
468,495
+78,244
| +20% | +$3.78M |
|
522
iShares S&P 500 Growth ETF
IVW
$64.3B
| $22.4M | 0.01% |
388,304
-35,424
| -8% | -$2.05M |
|
523
Takeda Pharmaceutical
TAK
$48.2B
| $22.4M | 0.01% |
1,256,802
+249,083
| +25% | +$4.44M |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.3M | 0.01% |
258,040
+9,542
| +4% | +$825K |
|
525
Domino's
DPZ
$15.8B
| $22.2M | 0.01% |
52,157
+843
| +2% | +$359K |
|