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 | |
|---|---|---|---|---|---|---|
|
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.01% |
191,986
+80,239
| +72% | +$5.62M |
|
702
LivePerson
LPSN
$89.1M
| $13.4M | 0.01% |
258,458
-125,766
| -33% | -$6.54M |
|
703
Americold
COLD
$3.76B
| $13.4M | 0.01% |
375,249
+202,441
| +117% | +$7.24M |
|
704
NRG Energy
NRG
$31.2B
| $13.4M | 0.01% |
434,540
+137,480
| +46% | +$4.23M |
|
|
UN
705
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.01% |
220,519
+698
| +0.3% | +$42.2K |
|
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.3M | 0.01% |
242,318
+14,756
| +6% | +$810K |
|
707
Hartford Financial Services
HIG
$36.9B
| $13.2M | 0.01% |
359,142
+105,977
| +42% | +$3.91M |
|
708
Datadog
DDOG
$48.5B
| $13.2M | 0.01% |
129,502
+63,254
| +95% | +$6.46M |
|
709
Credit Acceptance
CACC
$5.8B
| $13.2M | 0.01% |
38,919
+16,567
| +74% | +$5.61M |
|
710
Pool Corp
POOL
$11.9B
| $13.2M | 0.01% |
39,359
+6,267
| +19% | +$2.1M |
|
711
A.O. Smith
AOS
$10.2B
| $13M | 0.01% |
247,050
+31,660
| +15% | +$1.67M |
|
712
AGCO
AGCO
$8.02B
| $13M | 0.01% |
175,373
-30,025
| -15% | -$2.23M |
|
|
DISCA
713
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.01% |
596,455
+23,128
| +4% | +$504K |
|
714
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13M | 0.01% |
355,945
+23,002
| +7% | +$838K |
|
715
Omega Healthcare
OHI
$12.6B
| $13M | 0.01% |
432,938
+249,941
| +137% | +$7.48M |
|
716
Chemed
CHE
$6.57B
| $12.9M | 0.01% |
26,874
-851
| -3% | -$409K |
|
717
PENN Entertainment
PENN
$2.93B
| $12.9M | 0.01% |
177,166
+118,713
| +203% | +$8.63M |
|
718
Nasdaq
NDAQ
$54.3B
| $12.9M | 0.01% |
314,892
+89,223
| +40% | +$3.65M |
|
719
Kimco Realty
KIM
$15.1B
| $12.9M | 0.01% |
1,141,235
+585,571
| +105% | +$6.59M |
|
720
Bank of America Series L
BAC.PRL
$3.93B
| $12.8M | 0.01% |
8,629
+6,918
| +404% | +$10.3M |
|
721
M&T Bank
MTB
$31B
| $12.8M | 0.01% |
139,030
+41,821
| +43% | +$3.85M |
|
722
Western Union
WU
$2.73B
| $12.8M | 0.01% |
596,949
+38,204
| +7% | +$819K |
|
723
Viatris
VTRS
$11.9B
| $12.8M | 0.01% |
862,041
+145,884
| +20% | +$2.16M |
|
724
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.8M | 0.01% |
917,725
+38,375
| +4% | +$534K |
|
725
Graphic Packaging
GPK
$6.14B
| $12.8M | 0.01% |
905,082
+192,448
| +27% | +$2.71M |
|