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 | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.2B
| $27.2M | 0.02% |
393,321
-30,276
| -7% | -$2.09M |
|
577
Gen Digital
GEN
$18B
| $27.1M | 0.02% |
1,274,574
-65,061
| -5% | -$1.38M |
|
578
Otis Worldwide
OTIS
$34.4B
| $26.8M | 0.02% |
392,098
+74,205
| +23% | +$5.08M |
|
|
FL
579
DELISTED
Foot Locker
FL
| $26.8M | 0.02% |
476,968
+14,212
| +3% | +$799K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $26.8M | 0.02% |
694,184
+18,178
| +3% | +$702K |
|
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $26.7M | 0.02% |
158,566
+1,048
| +0.7% | +$176K |
|
582
NVR
NVR
$23B
| $26.6M | 0.02% |
5,652
-323
| -5% | -$1.52M |
|
583
Halliburton
HAL
$19.3B
| $26.5M | 0.02% |
1,235,014
+403,942
| +49% | +$8.67M |
|
584
iShares S&P 500 Growth ETF
IVW
$65B
| $26.4M | 0.02% |
406,168
+14,488
| +4% | +$943K |
|
585
KKR & Co
KKR
$124B
| $26.4M | 0.02% |
540,214
+153,789
| +40% | +$7.51M |
|
586
Xylem
XYL
$33.5B
| $26.3M | 0.02% |
250,487
-257,084
| -51% | -$27M |
|
587
DraftKings
DKNG
$22.7B
| $26.1M | 0.02% |
425,489
-19,032
| -4% | -$1.17M |
|
588
Iron Mountain
IRM
$28.8B
| $26.1M | 0.02% |
704,401
+226,731
| +47% | +$8.39M |
|
589
Republic Services
RSG
$71.3B
| $26M | 0.02% |
262,060
+59,960
| +30% | +$5.96M |
|
590
CDW
CDW
$22.4B
| $26M | 0.02% |
156,952
-20,753
| -12% | -$3.44M |
|
591
ARK Genomic Revolution ETF
ARKG
$1.01B
| $26M | 0.02% |
293,000
+260,708
| +807% | +$23.1M |
|
592
AutoZone
AZO
$71.1B
| $25.9M | 0.02% |
18,468
+2,252
| +14% | +$3.16M |
|
593
AGCO
AGCO
$8.02B
| $25.9M | 0.02% |
180,260
+7,386
| +4% | +$1.06M |
|
594
PPL Corp
PPL
$26.5B
| $25.9M | 0.02% |
897,539
-68,438
| -7% | -$1.97M |
|
595
CAE Inc
CAE
$8.44B
| $25.8M | 0.02% |
907,108
+115,967
| +15% | +$3.3M |
|
596
W.P. Carey
WPC
$14.8B
| $25.8M | 0.02% |
372,809
+38,672
| +12% | +$2.68M |
|
|
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.7M | 0.02% |
886,371
+761,892
| +612% | +$22.1M |
|
|
QVCGA
598
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $25.7M | 0.02% |
43,706
-2,660
| -6% | -$1.56M |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $25.7M | 0.02% |
357,172
-25,053
| -7% | -$1.8M |
|
600
TotalEnergies
TTE
$136B
| $25.6M | 0.02% |
550,034
+120,410
| +28% | +$5.6M |
|