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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$7.96B
| $16.3M | 0.01% |
256,229
+201,168
| +365% | +$12.8M |
|
627
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.3M | 0.01% |
121,938
+8,946
| +8% | +$1.2M |
|
628
Federal Realty Investment Trust
FRT
$8.67B
| $16.2M | 0.01% |
220,936
+98,458
| +80% | +$7.23M |
|
629
KeyCorp
KEY
$21.1B
| $16.1M | 0.01% |
1,353,145
+211,094
| +18% | +$2.52M |
|
630
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.1M | 0.01% |
109,262
+33,163
| +44% | +$4.87M |
|
631
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $16.1M | 0.01% |
290,034
+164,957
| +132% | +$9.13M |
|
632
Trupanion
TRUP
$1.86B
| $16.1M | 0.01% |
203,481
+192,289
| +1,718% | +$15.2M |
|
633
SolarEdge
SEDG
$1.75B
| $16M | 0.01% |
67,172
-6,249
| -9% | -$1.49M |
|
634
InterContinental Hotels
IHG
$18.6B
| $15.9M | 0.01% |
303,886
+31
| +0% | +$1.63K |
|
635
Cboe Global Markets
CBOE
$24.5B
| $15.9M | 0.01% |
181,706
+48,930
| +37% | +$4.29M |
|
636
International Flavors & Fragrances
IFF
$16.5B
| $15.9M | 0.01% |
129,536
+33
| +0% | +$4.04K |
|
|
RDS.B
637
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.01% |
651,913
-236,768
| -27% | -$5.74M |
|
638
Synchrony
SYF
$27.8B
| $15.8M | 0.01% |
603,204
-3,708
| -0.6% | -$97K |
|
639
Jack Henry & Associates
JKHY
$11.6B
| $15.8M | 0.01% |
96,958
-16,824
| -15% | -$2.74M |
|
640
First Industrial Realty Trust
FR
$6.77B
| $15.8M | 0.01% |
396,077
+168,690
| +74% | +$6.71M |
|
641
CBRE Group
CBRE
$48.4B
| $15.8M | 0.01% |
335,400
+153,717
| +85% | +$7.22M |
|
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $15.7M | 0.01% |
397,977
-762,498
| -66% | -$30.1M |
|
643
SEI Investments
SEIC
$10.7B
| $15.7M | 0.01% |
308,719
+74,204
| +32% | +$3.76M |
|
644
Conagra Brands
CAG
$9.27B
| $15.6M | 0.01% |
437,589
+133,421
| +44% | +$4.76M |
|
645
Ingersoll Rand
IR
$31.9B
| $15.6M | 0.01% |
437,113
+53,352
| +14% | +$1.9M |
|
646
Coterra Energy
CTRA
$18.6B
| $15.5M | 0.01% |
895,659
+125,872
| +16% | +$2.19M |
|
647
Wheaton Precious Metals
WPM
$47.9B
| $15.5M | 0.01% |
317,122
-263,804
| -45% | -$12.9M |
|
648
iShares Latin America 40 ETF
ILF
$1.79B
| $15.5M | 0.01% |
735,928
+37,900
| +5% | +$798K |
|
649
Moderna
MRNA
$9.46B
| $15.4M | 0.01% |
217,299
-127,096
| -37% | -$8.99M |
|
650
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.4M | 0.01% |
48
-3
| -6% | -$960K |
|