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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.4B
| $22.2M | 0.01% |
242,669
+36,283
| +18% | +$3.31M |
|
527
Camden Property Trust
CPT
$11.8B
| $22.1M | 0.01% |
248,701
+80,082
| +47% | +$7.13M |
|
528
iShares Global 100 ETF
IOO
$7.14B
| $22.1M | 0.01% |
391,727
-11,437
| -3% | -$644K |
|
529
Western Digital
WDC
$33B
| $22M | 0.01% |
796,547
+56,936
| +8% | +$1.57M |
|
530
AGNC Investment
AGNC
$10.7B
| $21.9M | 0.01% |
1,573,792
+1,093,902
| +228% | +$15.2M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.01% |
778,464
+83,128
| +12% | +$2.33M |
|
|
SGI
532
Somnigroup International Inc.
SGI
$17.8B
| $21.8M | 0.01% |
976,448
+689,096
| +240% | +$15.4M |
|
533
Snap-on
SNA
$16.9B
| $21.7M | 0.01% |
147,732
+102,096
| +224% | +$15M |
|
534
8x8 Inc
EGHT
$282M
| $21.7M | 0.01% |
1,394,142
-34,872
| -2% | -$542K |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.01% |
666,021
+201,365
| +43% | +$6.54M |
|
536
Hewlett Packard
HPE
$32.1B
| $21.6M | 0.01% |
2,309,642
+243,578
| +12% | +$2.28M |
|
537
Masco
MAS
$15.4B
| $21.6M | 0.01% |
392,097
+52,316
| +15% | +$2.88M |
|
|
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
| $21.5M | 0.01% |
1,275,980
-226,675
| -15% | -$3.83M |
|
539
Apollo Global Management
APO
$77.7B
| $21.5M | 0.01% |
481,167
-41,155
| -8% | -$1.84M |
|
540
Hologic
HOLX
$14.7B
| $21.5M | 0.01% |
322,949
+79,952
| +33% | +$5.31M |
|
541
Keysight
KEYS
$29.2B
| $21.4M | 0.01% |
216,688
+40,092
| +23% | +$3.96M |
|
|
BPMP
542
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $21.4M | 0.01% |
2,159,841
+114,061
| +6% | +$1.13M |
|
543
Yum China
YUMC
$16.2B
| $21.2M | 0.01% |
400,846
+5,707
| +1% | +$302K |
|
544
Hilton Worldwide
HLT
$64.1B
| $21.1M | 0.01% |
247,859
+46,158
| +23% | +$3.94M |
|
545
McKesson
MCK
$87.7B
| $21.1M | 0.01% |
141,873
+19,725
| +16% | +$2.94M |
|
546
W.P. Carey
WPC
$14.9B
| $21.1M | 0.01% |
330,825
+191,308
| +137% | +$12.2M |
|
547
Eversource Energy
ES
$23.8B
| $21.1M | 0.01% |
252,102
+81,364
| +48% | +$6.8M |
|
548
VICI Properties
VICI
$35.4B
| $21M | 0.01% |
900,040
+386,157
| +75% | +$9.02M |
|
549
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21M | 0.01% |
189,530
+10,436
| +6% | +$1.16M |
|
550
Dollar Tree
DLTR
$20B
| $20.9M | 0.01% |
229,060
+33,278
| +17% | +$3.04M |
|