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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21B
| $30.7M | 0.02% |
1,538,731
+206,111
| +15% | +$4.12M |
|
527
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $30.5M | 0.02% |
591,308
+42,179
| +8% | +$2.18M |
|
528
Clean Harbors
CLH
$12.6B
| $30.5M | 0.02% |
362,568
+129,905
| +56% | +$10.9M |
|
529
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $30.4M | 0.02% |
501,513
+377,426
| +304% | +$22.9M |
|
530
Hartford Financial Services
HIG
$36.7B
| $30.4M | 0.02% |
455,252
+25,804
| +6% | +$1.72M |
|
531
Caesars Entertainment
CZR
$5.41B
| $30.4M | 0.02% |
347,124
-2,900,780
| -89% | -$254M |
|
532
Expeditors International
EXPD
$16.3B
| $30.3M | 0.02% |
280,933
+65,084
| +30% | +$7.01M |
|
533
Oneok
OKE
$45.6B
| $30.1M | 0.02% |
594,246
-48,819
| -8% | -$2.47M |
|
534
Coterra Energy
CTRA
$18.4B
| $30.1M | 0.02% |
1,602,376
+926,327
| +137% | +$17.4M |
|
535
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $30M | 0.02% |
362,068
+681
| +0.2% | +$56.4K |
|
536
Jacobs Solutions
J
$17.3B
| $29.9M | 0.02% |
279,397
+106,194
| +61% | +$11.4M |
|
537
Jefferies Financial Group
JEF
$13.4B
| $29.8M | 0.02% |
1,035,732
+827,606
| +398% | +$23.8M |
|
|
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.8M | 0.02% |
919,991
+805,837
| +706% | +$26.1M |
|
539
Roku
ROKU
$13.9B
| $29.6M | 0.02% |
90,983
+32,950
| +57% | +$10.7M |
|
540
UDR
UDR
$12.8B
| $29.6M | 0.02% |
675,076
-124,455
| -16% | -$5.46M |
|
541
Wheaton Precious Metals
WPM
$47.6B
| $29.6M | 0.02% |
774,632
-119,996
| -13% | -$4.58M |
|
542
Teledyne Technologies
TDY
$25.8B
| $29.4M | 0.02% |
71,162
-7,124
| -9% | -$2.95M |
|
|
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
| $29.4M | 0.02% |
795,800
+511,545
| +180% | +$18.9M |
|
544
Dollar Tree
DLTR
$20.1B
| $29.3M | 0.02% |
255,611
-67,720
| -21% | -$7.75M |
|
545
Omega Healthcare
OHI
$12.6B
| $29.2M | 0.02% |
796,106
-14,292
| -2% | -$524K |
|
546
Copart
CPRT
$46.2B
| $29.1M | 0.02% |
1,071,424
-233,084
| -18% | -$6.33M |
|
547
iShares TIPS Bond ETF
TIP
$14B
| $29.1M | 0.02% |
231,514
-75,802
| -25% | -$9.51M |
|
548
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $28.9M | 0.02% |
1,116,301
+238,878
| +27% | +$6.19M |
|
549
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $28.9M | 0.02% |
+600,000
| New | +$28.9M |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $28.8M | 0.02% |
206,429
-250,143
| -55% | -$34.9M |
|