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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12B
| $33.8M | 0.02% |
302,603
+134,030
| +80% | +$15M |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.02% |
239,088
-8,029
| -3% | -$1.13M |
|
503
Plug Power
PLUG
$1.69B
| $33.2M | 0.02% |
926,546
+196,051
| +27% | +$7.03M |
|
504
FIVE9
FIVN
$1.99B
| $33M | 0.02% |
211,200
+97,308
| +85% | +$15.2M |
|
505
Vanguard Total International Bond ETF
BNDX
$68.5B
| $32.9M | 0.02% |
576,122
+68,826
| +14% | +$3.93M |
|
506
Logitech
LOGI
$15.9B
| $32.7M | 0.02% |
310,812
+3,860
| +1% | +$407K |
|
507
Labcorp
LH
$22.7B
| $32.7M | 0.02% |
149,075
+34,523
| +30% | +$7.56M |
|
508
Arthur J. Gallagher & Co
AJG
$75.5B
| $32.3M | 0.02% |
258,687
+38,198
| +17% | +$4.77M |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.3M | 0.02% |
392,609
+37,677
| +11% | +$3.1M |
|
510
West Pharmaceutical
WST
$18.1B
| $32.2M | 0.02% |
114,420
-34,110
| -23% | -$9.61M |
|
511
M&T Bank
MTB
$31B
| $32.2M | 0.02% |
212,233
+70,502
| +50% | +$10.7M |
|
512
Equity Lifestyle Properties
ELS
$11.8B
| $31.9M | 0.02% |
501,196
+116,866
| +30% | +$7.44M |
|
513
LyondellBasell Industries
LYB
$17.5B
| $31.8M | 0.02% |
305,502
+12,191
| +4% | +$1.27M |
|
514
Sony
SONY
$172B
| $31.7M | 0.02% |
1,493,525
+429,160
| +40% | +$9.1M |
|
515
SolarEdge
SEDG
$1.76B
| $31.7M | 0.02% |
110,120
-13,737
| -11% | -$3.95M |
|
516
IQVIA
IQV
$31.9B
| $31.5M | 0.02% |
163,312
+37,037
| +29% | +$7.15M |
|
517
iShares Russell 1000 ETF
IWB
$44.2B
| $31.4M | 0.02% |
140,314
+50,383
| +56% | +$11.3M |
|
518
Alerian MLP ETF
AMLP
$10.5B
| $31.4M | 0.02% |
1,029,497
+448,056
| +77% | +$13.7M |
|
519
MarketAxess Holdings
MKTX
$6.96B
| $31.4M | 0.02% |
62,996
+9,533
| +18% | +$4.75M |
|
520
WEC Energy
WEC
$35B
| $31.2M | 0.02% |
333,870
+36,711
| +12% | +$3.44M |
|
521
First Trust Value Line Dividend Fund
FVD
$9.05B
| $31.1M | 0.02% |
819,519
-150,163
| -15% | -$5.7M |
|
522
Sun Communities
SUI
$16.1B
| $31.1M | 0.02% |
207,328
+20,774
| +11% | +$3.12M |
|
523
Vanguard Growth ETF
VUG
$189B
| $30.9M | 0.02% |
120,044
+7,952
| +7% | +$2.04M |
|
524
Northern Trust
NTRS
$24.4B
| $30.8M | 0.02% |
293,292
+33,735
| +13% | +$3.55M |
|
525
Hershey
HSY
$37.2B
| $30.8M | 0.02% |
194,624
-54,040
| -22% | -$8.55M |
|