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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$40.9B
| $19.1M | 0.01% |
68,177
+5,853
| +9% | +$1.64M |
|
577
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19M | 0.01% |
738,978
-5,010
| -0.7% | -$129K |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.01% |
97,164
-61,757
| -39% | -$12.1M |
|
579
Wynn Resorts
WYNN
$12.7B
| $18.9M | 0.01% |
262,874
+73,893
| +39% | +$5.31M |
|
580
Vornado Realty Trust
VNO
$7.73B
| $18.8M | 0.01% |
557,076
+180,506
| +48% | +$6.08M |
|
581
EOG Resources
EOG
$65.5B
| $18.6M | 0.01% |
517,175
+157,964
| +44% | +$5.68M |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.01% |
321,168
-72,185
| -18% | -$4.17M |
|
583
Entergy
ETR
$39.5B
| $18.6M | 0.01% |
376,698
+62,120
| +20% | +$3.06M |
|
584
Expeditors International
EXPD
$16.5B
| $18.5M | 0.01% |
203,964
+17,088
| +9% | +$1.55M |
|
585
Regency Centers
REG
$13.1B
| $18.4M | 0.01% |
484,502
+293,783
| +154% | +$11.2M |
|
586
Northern Trust
NTRS
$24.2B
| $18.4M | 0.01% |
236,252
+68,250
| +41% | +$5.32M |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $18.3M | 0.01% |
253,824
+17,368
| +7% | +$1.26M |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.01% |
66,658
-3,070
| -4% | -$842K |
|
589
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18.2M | 0.01% |
53,766
-24,851
| -32% | -$8.42M |
|
590
American Homes 4 Rent
AMH
$12.7B
| $18.2M | 0.01% |
638,591
+248,375
| +64% | +$7.07M |
|
591
Archer Daniels Midland
ADM
$29.4B
| $18.2M | 0.01% |
391,175
+60,999
| +18% | +$2.84M |
|
592
Fifth Third Bancorp
FITB
$30.2B
| $18.2M | 0.01% |
851,740
+184,065
| +28% | +$3.92M |
|
593
BP
BP
$89.5B
| $18.1M | 0.01% |
1,038,353
+186,578
| +22% | +$3.26M |
|
594
Ametek
AME
$43.3B
| $17.9M | 0.01% |
179,869
+5,514
| +3% | +$548K |
|
595
Logitech
LOGI
$15.9B
| $17.8M | 0.01% |
228,409
-227,114
| -50% | -$17.7M |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.01% |
827,797
+138,945
| +20% | +$2.99M |
|
597
First American
FAF
$6.71B
| $17.8M | 0.01% |
349,308
+280,460
| +407% | +$14.3M |
|
598
Elastic
ESTC
$9.57B
| $17.6M | 0.01% |
163,296
-14,466
| -8% | -$1.56M |
|
599
Arthur J. Gallagher & Co
AJG
$75.5B
| $17.5M | 0.01% |
166,152
+59,997
| +57% | +$6.33M |
|
600
Sony
SONY
$171B
| $17.5M | 0.01% |
1,141,525
+34,020
| +3% | +$522K |
|