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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.71B
| $24M | 0.02% |
102,872
+4,079
| +4% | +$954K |
|
|
LADR
627
Ladder Capital
LADR
$1.5B
| $23.9M | 0.02% |
2,028,788
-13,301
| -0.7% | -$157K |
|
|
FTCH
628
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.9M | 0.02% |
450,882
+365,333
| +427% | +$19.4M |
|
629
Eastman Chemical
EMN
$7.47B
| $23.8M | 0.02% |
216,307
-48,242
| -18% | -$5.31M |
|
|
BPMP
630
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.8M | 0.02% |
1,881,527
-426,777
| -18% | -$5.4M |
|
631
Pool Corp
POOL
$11.9B
| $23.8M | 0.02% |
68,932
+4,058
| +6% | +$1.4M |
|
632
Exact Sciences
EXAS
$10.4B
| $23.8M | 0.02% |
180,568
+13,378
| +8% | +$1.76M |
|
633
Alaska Air
ALK
$7.22B
| $23.8M | 0.02% |
343,387
+163,347
| +91% | +$11.3M |
|
634
Campbell Soup
CPB
$9.98B
| $23.8M | 0.02% |
472,555
+13,545
| +3% | +$681K |
|
635
Peloton Interactive
PTON
$3.2B
| $23.7M | 0.02% |
210,588
-11,644
| -5% | -$1.31M |
|
636
LKQ Corp
LKQ
$8.26B
| $23.7M | 0.02% |
558,732
-146,950
| -21% | -$6.22M |
|
637
Robert Half
RHI
$3.56B
| $23.6M | 0.02% |
301,818
+188,037
| +165% | +$14.7M |
|
638
Novartis
NVS
$245B
| $23.6M | 0.02% |
275,517
+46,968
| +21% | +$4.01M |
|
639
FTAI Aviation
FTAI
$17.2B
| $23.5M | 0.02% |
+976,750
| New | +$23.5M |
|
640
Textron
TXT
$14.4B
| $23.5M | 0.02% |
418,876
-67,037
| -14% | -$3.76M |
|
641
AB InBev
BUD
$115B
| $23.4M | 0.02% |
372,858
+52,605
| +16% | +$3.31M |
|
642
Kohl's
KSS
$1.8B
| $23.3M | 0.02% |
390,530
+144,715
| +59% | +$8.63M |
|
|
AIFU
643
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $23.3M | 0.02% |
83,512
+267
| +0.3% | +$74.4K |
|
644
MKS Inc. Common Stock
MKSI
$7.43B
| $23.2M | 0.02% |
125,335
+86,202
| +220% | +$16M |
|
645
East-West Bancorp
EWBC
$14.9B
| $23.2M | 0.02% |
314,541
+107,278
| +52% | +$7.92M |
|
646
Lyft
LYFT
$7.87B
| $23M | 0.01% |
364,801
+198,646
| +120% | +$12.6M |
|
647
Hormel Foods
HRL
$13.7B
| $23M | 0.01% |
481,852
+72,716
| +18% | +$3.47M |
|
648
The Mosaic Company
MOS
$10.6B
| $22.9M | 0.01% |
724,884
+190,646
| +36% | +$6.03M |
|
649
Devon Energy
DVN
$22.5B
| $22.9M | 0.01% |
1,048,312
+525,075
| +100% | +$11.5M |
|
650
Waters Corp
WAT
$17.4B
| $22.8M | 0.01% |
80,331
+12,601
| +19% | +$3.58M |
|