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 | |
|---|---|---|---|---|---|---|
676
Invesco Senior Loan ETF
BKLN
$6.87B
| $21.1M | 0.01% |
955,526
-2,057,473
| -68% | -$45.5M |
|
677
Crown Holdings
CCK
$11B
| $21.1M | 0.01% |
217,411
+153,722
| +241% | +$14.9M |
|
678
Magna International
MGA
$12.9B
| $21.1M | 0.01% |
239,528
+58,365
| +32% | +$5.14M |
|
679
Cardinal Health
CAH
$35.6B
| $21M | 0.01% |
346,154
-13,888
| -4% | -$844K |
|
680
Vistra
VST
$70.9B
| $21M | 0.01% |
1,189,264
-98,430
| -8% | -$1.74M |
|
681
Nasdaq
NDAQ
$54.3B
| $21M | 0.01% |
427,716
-42,408
| -9% | -$2.08M |
|
|
AERI
682
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21M | 0.01% |
1,173,166
-75,532
| -6% | -$1.35M |
|
683
Incyte
INCY
$16.8B
| $20.9M | 0.01% |
256,884
+52,676
| +26% | +$4.28M |
|
|
TUYA
684
Tuya Inc
TUYA
$1.53B
| $20.9M | 0.01% |
+987,193
| New | +$20.9M |
|
685
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.8M | 0.01% |
54
+6
| +13% | +$2.31M |
|
686
F5
FFIV
$18.8B
| $20.8M | 0.01% |
99,837
-14,188
| -12% | -$2.96M |
|
687
Vornado Realty Trust
VNO
$7.77B
| $20.8M | 0.01% |
458,445
-228,173
| -33% | -$10.4M |
|
|
COHR
688
DELISTED
Coherent Inc
COHR
| $20.8M | 0.01% |
82,257
+75,071
| +1,045% | +$19M |
|
689
Generac Holdings
GNRC
$10.9B
| $20.8M | 0.01% |
63,411
-8,464
| -12% | -$2.77M |
|
690
JB Hunt Transport Services
JBHT
$13.3B
| $20.8M | 0.01% |
123,484
+53,517
| +76% | +$8.99M |
|
|
CLGX
691
DELISTED
Corelogic, Inc.
CLGX
| $20.6M | 0.01% |
260,145
+233,959
| +893% | +$18.5M |
|
|
FINV
692
FinVolution Group
FINV
$1.94B
| $20.6M | 0.01% |
2,933,300
+2,930,827
| +118,513% | +$20.5M |
|
693
IDEX
IEX
$12.1B
| $20.5M | 0.01% |
98,063
+29,084
| +42% | +$6.09M |
|
694
iShares MSCI Japan ETF
EWJ
$15.6B
| $20.4M | 0.01% |
297,129
-841,874
| -74% | -$57.7M |
|
695
Watsco
WSO
$15.8B
| $20.3M | 0.01% |
78,028
+6,292
| +9% | +$1.64M |
|
696
Infosys
INFY
$70.4B
| $20.3M | 0.01% |
1,084,968
+129,746
| +14% | +$2.43M |
|
697
Radian Group
RDN
$4.73B
| $20.2M | 0.01% |
869,195
+195,052
| +29% | +$4.54M |
|
698
Allegion
ALLE
$14.6B
| $20.2M | 0.01% |
160,576
+3,829
| +2% | +$481K |
|
699
Guidewire Software
GWRE
$21.3B
| $20.1M | 0.01% |
198,147
+28,574
| +17% | +$2.9M |
|
700
Zscaler
ZS
$43.4B
| $20.1M | 0.01% |
116,884
-16,111
| -12% | -$2.77M |
|