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
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.1M | 0.01% |
224,361
-69,689
| -24% | -$4.08M |
|
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $13.1M | 0.01% |
600,993
+534,703
| +807% | +$11.7M |
|
703
Incyte
INCY
$16.8B
| $13.1M | 0.01% |
149,934
-73,615
| -33% | -$6.43M |
|
704
Axalta
AXTA
$6.7B
| $13M | 0.01% |
427,705
-76,413
| -15% | -$2.32M |
|
705
Equity Lifestyle Properties
ELS
$11.7B
| $13M | 0.01% |
184,604
-3,158
| -2% | -$222K |
|
706
International Flavors & Fragrances
IFF
$16.5B
| $13M | 0.01% |
100,655
+13,668
| +16% | +$1.76M |
|
707
Dollar Tree
DLTR
$20.2B
| $12.9M | 0.01% |
137,518
-5,860
| -4% | -$551K |
|
708
Equitable Holdings
EQH
$15.8B
| $12.9M | 0.01% |
521,716
-288,484
| -36% | -$7.15M |
|
709
Ionis Pharmaceuticals
IONS
$10.2B
| $12.9M | 0.01% |
213,286
+51,955
| +32% | +$3.14M |
|
|
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $12.9M | 0.01% |
296,148
-3,535
| -1% | -$154K |
|
|
VAL
711
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $12.8M | 0.01% |
1,953,403
+1,564,479
| +402% | +$10.3M |
|
712
Unum
UNM
$12.6B
| $12.8M | 0.01% |
437,995
-359,576
| -45% | -$10.5M |
|
713
PACCAR
PCAR
$51.8B
| $12.8M | 0.01% |
242,132
-135,670
| -36% | -$7.15M |
|
714
Smith & Nephew
SNN
$16.5B
| $12.8M | 0.01% |
265,589
+142,003
| +115% | +$6.83M |
|
715
APA Corp
APA
$8.33B
| $12.8M | 0.01% |
498,810
+317,575
| +175% | +$8.13M |
|
716
SPDR S&P Bank ETF
KBE
$1.55B
| $12.7M | 0.01% |
268,311
-90,558
| -25% | -$4.28M |
|
717
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 0.01% |
294,140
+11,025
| +4% | +$475K |
|
718
Cameco
CCJ
$34.6B
| $12.6M | 0.01% |
1,418,177
+64,767
| +5% | +$576K |
|
719
Invitation Homes
INVH
$18.4B
| $12.6M | 0.01% |
419,715
+245,932
| +142% | +$7.37M |
|
|
AIV
720
Aimco
AIV
$1.07B
| $12.5M | 0.01% |
1,821,931
+168,955
| +10% | +$1.16M |
|
721
Agnico Eagle Mines
AEM
$76.8B
| $12.5M | 0.01% |
203,188
-8,204
| -4% | -$506K |
|
722
Fortis
FTS
$24.7B
| $12.5M | 0.01% |
300,956
+78,089
| +35% | +$3.24M |
|
|
SRCI
723
DELISTED
SRC Energy Inc
SRCI
| $12.5M | 0.01% |
3,032,132
-529,243
| -15% | -$2.18M |
|
724
Jacobs Solutions
J
$17.3B
| $12.5M | 0.01% |
167,897
+84,534
| +101% | +$6.28M |
|
725
Marvell Technology
MRVL
$57.8B
| $12.4M | 0.01% |
468,568
+236,547
| +102% | +$6.28M |
|