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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$20.2B
| $17.5M | 0.01% |
807,903
+671,201
| +491% | +$14.5M |
|
602
Franco-Nevada
FNV
$38.2B
| $17.4M | 0.01% |
124,728
-46,472
| -27% | -$6.47M |
|
603
Teradata
TDC
$1.98B
| $17.3M | 0.01% |
763,160
+47,632
| +7% | +$1.08M |
|
604
Genuine Parts
GPC
$19.3B
| $17.3M | 0.01% |
181,315
+13,956
| +8% | +$1.33M |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $17.2M | 0.01% |
227,932
+69,610
| +44% | +$5.24M |
|
606
CDW
CDW
$22.2B
| $17.1M | 0.01% |
143,367
+14,241
| +11% | +$1.7M |
|
607
Allegion
ALLE
$14.6B
| $17.1M | 0.01% |
172,846
-9,679
| -5% | -$957K |
|
608
Jacobs Solutions
J
$17.3B
| $17.1M | 0.01% |
222,791
+27,004
| +14% | +$2.07M |
|
|
FL
609
DELISTED
Foot Locker
FL
| $17M | 0.01% |
514,563
-52,316
| -9% | -$1.73M |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 0.01% |
194,210
-131,057
| -40% | -$11.4M |
|
611
Copart
CPRT
$46.7B
| $16.9M | 0.01% |
641,204
-85,336
| -12% | -$2.24M |
|
612
Peloton Interactive
PTON
$3.19B
| $16.8M | 0.01% |
169,627
+112,219
| +195% | +$11.1M |
|
613
Incyte
INCY
$16.9B
| $16.8M | 0.01% |
187,474
-33,504
| -15% | -$3.01M |
|
614
Omnicom Group
OMC
$14.7B
| $16.8M | 0.01% |
339,591
+58,472
| +21% | +$2.89M |
|
615
Booz Allen Hamilton
BAH
$12.7B
| $16.8M | 0.01% |
202,022
+90,975
| +82% | +$7.55M |
|
616
MarketAxess Holdings
MKTX
$6.87B
| $16.7M | 0.01% |
34,720
+4,311
| +14% | +$2.08M |
|
|
NGHC
617
DELISTED
National General Holdings Corp
NGHC
| $16.7M | 0.01% |
495,109
+454,695
| +1,125% | +$15.3M |
|
618
Aecom
ACM
$16.6B
| $16.7M | 0.01% |
398,922
+117,693
| +42% | +$4.92M |
|
619
CyberArk
CYBR
$23.5B
| $16.7M | 0.01% |
161,096
+103,412
| +179% | +$10.7M |
|
620
United Airlines
UAL
$34.9B
| $16.6M | 0.01% |
478,465
-70,440
| -13% | -$2.45M |
|
621
Carnival Corp
CCL
$42.2B
| $16.6M | 0.01% |
1,094,462
+500,438
| +84% | +$7.6M |
|
622
Anywhere Real Estate
HOUS
$696M
| $16.5M | 0.01% |
1,751,766
+945,332
| +117% | +$8.92M |
|
623
Match Group
MTCH
$9.14B
| $16.5M | 0.01% |
149,120
+62,731
| +73% | +$6.94M |
|
624
Corpay
CPAY
$21.5B
| $16.5M | 0.01% |
69,160
+13,002
| +23% | +$3.1M |
|
|
AAWW
625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.4M | 0.01% |
268,547
+383
| +0.1% | +$23.3K |
|