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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$230M
| $14.3M | 0.01% |
224,625
+33,112
| +17% | +$2.11M |
|
|
WMGI
677
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.01% |
467,457
-338,311
| -42% | -$10.3M |
|
678
Galapagos
GLPG
$2.13B
| $14.3M | 0.01% |
100,565
-4,054
| -4% | -$575K |
|
679
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.2M | 0.01% |
315,969
+120,204
| +61% | +$5.4M |
|
|
AERI
680
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.2M | 0.01% |
1,203,871
-7,297
| -0.6% | -$85.9K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $14.1M | 0.01% |
512,322
+196,084
| +62% | +$5.38M |
|
682
Watsco
WSO
$15.8B
| $14M | 0.01% |
60,213
-9,195
| -13% | -$2.14M |
|
683
Ameren
AEE
$26.8B
| $14M | 0.01% |
177,277
+47,046
| +36% | +$3.72M |
|
|
RST
684
DELISTED
ROSETTA STONE INC
RST
| $14M | 0.01% |
466,387
+459,199
| +6,388% | +$13.8M |
|
685
Liberty Latin America Class C
LILAK
$1.54B
| $13.9M | 0.01% |
1,713,386
-125,181
| -7% | -$1.02M |
|
686
DraftKings
DKNG
$22.7B
| $13.9M | 0.01% |
236,818
+76,307
| +48% | +$4.49M |
|
687
Hubbell
HUBB
$23.5B
| $13.8M | 0.01% |
101,083
-12,685
| -11% | -$1.74M |
|
688
Wabtec
WAB
$32.4B
| $13.8M | 0.01% |
222,627
+58,902
| +36% | +$3.64M |
|
689
Cooper Companies
COO
$13.5B
| $13.8M | 0.01% |
163,352
+42,912
| +36% | +$3.62M |
|
690
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.6M | 0.01% |
77,373
-13,192
| -15% | -$2.33M |
|
691
Scotiabank
BNS
$79.4B
| $13.6M | 0.01% |
329,269
-34,888
| -10% | -$1.44M |
|
692
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.01% |
539,353
+172,138
| +47% | +$4.35M |
|
693
Exact Sciences
EXAS
$10.4B
| $13.6M | 0.01% |
133,741
+29,388
| +28% | +$3M |
|
694
Molson Coors Class B
TAP
$9.7B
| $13.6M | 0.01% |
404,791
+24,025
| +6% | +$806K |
|
695
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.01% |
337,303
+126,931
| +60% | +$5.11M |
|
696
Cheniere Energy
LNG
$52.1B
| $13.6M | 0.01% |
293,331
-63,630
| -18% | -$2.94M |
|
697
DaVita
DVA
$9.46B
| $13.5M | 0.01% |
157,883
+15,927
| +11% | +$1.36M |
|
698
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $13.5M | 0.01% |
187,500
| – | – |
|
699
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.01% |
764,381
+369,683
| +94% | +$6.52M |
|
700
Zscaler
ZS
$43.4B
| $13.5M | 0.01% |
95,694
-4,557
| -5% | -$641K |
|