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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$27B
| $28.7M | 0.02% |
191,675
-91,026
| -32% | -$13.6M |
|
552
RLJ Lodging Trust
RLJ
$1.15B
| $28.7M | 0.02% |
1,853,395
-47,953
| -3% | -$742K |
|
553
Church & Dwight Co
CHD
$22.6B
| $28.7M | 0.02% |
328,289
+15,514
| +5% | +$1.36M |
|
554
Tyler Technologies
TYL
$23.7B
| $28.7M | 0.02% |
67,508
+7,489
| +12% | +$3.18M |
|
555
Avista
AVA
$2.93B
| $28.4M | 0.02% |
594,811
-161,961
| -21% | -$7.73M |
|
556
Agilent Technologies
A
$35.5B
| $28.3M | 0.02% |
222,312
-62,210
| -22% | -$7.91M |
|
557
New Oriental
EDU
$8.88B
| $28.2M | 0.02% |
201,593
+4,765
| +2% | +$667K |
|
558
TechnipFMC
FTI
$16.8B
| $28.2M | 0.02% |
3,646,336
+2,155,325
| +145% | +$16.6M |
|
559
Keysight
KEYS
$29.3B
| $28.1M | 0.02% |
196,131
-74,539
| -28% | -$10.7M |
|
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.1M | 0.02% |
275,715
-357,411
| -56% | -$36.4M |
|
561
Teva Pharmaceuticals
TEVA
$22.6B
| $28M | 0.02% |
2,424,989
-688,300
| -22% | -$7.94M |
|
562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $27.9M | 0.02% |
256,703
-89,648
| -26% | -$9.75M |
|
563
8x8 Inc
EGHT
$282M
| $27.9M | 0.02% |
858,800
-620,170
| -42% | -$20.1M |
|
564
Consolidated Edison
ED
$34.9B
| $27.8M | 0.02% |
372,285
-41,766
| -10% | -$3.12M |
|
565
Unilever
UL
$154B
| $27.8M | 0.02% |
498,012
+107,134
| +27% | +$5.98M |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.02% |
539,464
+75,023
| +16% | +$3.86M |
|
567
Brinker International
EAT
$6.71B
| $27.8M | 0.02% |
390,526
+123,434
| +46% | +$8.77M |
|
568
Alcoa
AA
$8.14B
| $27.7M | 0.02% |
852,905
+387,538
| +83% | +$12.6M |
|
569
Stanley Black & Decker
SWK
$11.9B
| $27.6M | 0.02% |
138,381
-320,519
| -70% | -$64M |
|
570
Regions Financial
RF
$24.2B
| $27.6M | 0.02% |
1,337,044
-291,346
| -18% | -$6.02M |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $27.6M | 0.02% |
403,995
+98,755
| +32% | +$6.74M |
|
572
Ollie's Bargain Outlet
OLLI
$8B
| $27.5M | 0.02% |
316,606
+761
| +0.2% | +$66.2K |
|
573
Broadridge
BR
$29.3B
| $27.3M | 0.02% |
178,526
+4,392
| +3% | +$672K |
|
574
Old Dominion Freight Line
ODFL
$30.6B
| $27.3M | 0.02% |
227,076
+28,898
| +15% | +$3.47M |
|
575
Advance Auto Parts
AAP
$3.57B
| $27.3M | 0.02% |
148,695
-38,763
| -21% | -$7.11M |
|