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 | |
|---|---|---|---|---|---|---|
701
Palantir
PLTR
$396B
| $20.1M | 0.01% |
861,240
+765,427
| +799% | +$17.8M |
|
702
Vanguard Information Technology ETF
VGT
$102B
| $20.1M | 0.01% |
55,950
-1,450
| -3% | -$520K |
|
703
Agnico Eagle Mines
AEM
$76.8B
| $20.1M | 0.01% |
346,968
-36,442
| -10% | -$2.11M |
|
704
Cboe Global Markets
CBOE
$24.5B
| $20.1M | 0.01% |
203,192
-19,893
| -9% | -$1.96M |
|
705
Hubbell
HUBB
$23.5B
| $20M | 0.01% |
107,203
-548
| -0.5% | -$102K |
|
706
ING
ING
$72.9B
| $20M | 0.01% |
1,637,236
+570,416
| +53% | +$6.98M |
|
707
PG&E
PCG
$33.5B
| $19.9M | 0.01% |
1,696,686
-190,814
| -10% | -$2.23M |
|
708
Huntington Ingalls Industries
HII
$10.7B
| $19.8M | 0.01% |
96,394
+1,188
| +1% | +$245K |
|
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.8M | 0.01% |
362,324
+95,565
| +36% | +$5.23M |
|
710
Genuine Parts
GPC
$19.4B
| $19.8M | 0.01% |
171,300
-26,979
| -14% | -$3.12M |
|
711
Cooper Companies
COO
$13.5B
| $19.7M | 0.01% |
205,344
+85,416
| +71% | +$8.2M |
|
712
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.7M | 0.01% |
261,010
+29,854
| +13% | +$2.25M |
|
713
Medical Properties Trust
MPW
$2.77B
| $19.7M | 0.01% |
924,306
+209,806
| +29% | +$4.46M |
|
|
AMED
714
DELISTED
Amedisys
AMED
| $19.6M | 0.01% |
74,115
+22,137
| +43% | +$5.86M |
|
715
Waste Connections
WCN
$45.3B
| $19.5M | 0.01% |
180,826
+94,041
| +108% | +$10.2M |
|
716
Targa Resources
TRGP
$35.2B
| $19.5M | 0.01% |
612,585
+276,194
| +82% | +$8.77M |
|
717
Knight Transportation
KNX
$6.76B
| $19.4M | 0.01% |
402,946
-219,372
| -35% | -$10.6M |
|
718
Rogers Communications
RCI
$19.1B
| $19.3M | 0.01% |
419,461
+37,746
| +10% | +$1.74M |
|
719
Banco Bradesco
BBD
$33B
| $19.3M | 0.01% |
4,957,231
-677,249
| -12% | -$2.63M |
|
720
Sumitomo Mitsui Financial
SMFG
$108B
| $19.2M | 0.01% |
2,654,960
-410,599
| -13% | -$2.98M |
|
721
Everest Group
EG
$14.3B
| $19.1M | 0.01% |
77,246
+3,309
| +4% | +$820K |
|
722
Liberty Latin America Class C
LILAK
$1.54B
| $19.1M | 0.01% |
1,470,360
-16,594
| -1% | -$215K |
|
723
EPAM Systems
EPAM
$8.53B
| $19.1M | 0.01% |
48,070
+11,619
| +32% | +$4.61M |
|
724
Kimco Realty
KIM
$15.1B
| $19.1M | 0.01% |
1,016,577
-28,520
| -3% | -$535K |
|
725
Cincinnati Financial
CINF
$23.8B
| $19.1M | 0.01% |
184,882
+42,380
| +30% | +$4.37M |
|