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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.06B
| $12.7M | 0.01% |
369,126
+207,372
| +128% | +$7.16M |
|
727
ON Semiconductor
ON
$19.7B
| $12.7M | 0.01% |
586,257
+197,349
| +51% | +$4.28M |
|
728
NetApp
NTAP
$24.7B
| $12.7M | 0.01% |
289,256
+33,036
| +13% | +$1.45M |
|
729
Revvity
RVTY
$9.58B
| $12.7M | 0.01% |
100,833
+41,395
| +70% | +$5.2M |
|
730
Waters Corp
WAT
$17.4B
| $12.6M | 0.01% |
64,606
-5,670
| -8% | -$1.11M |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.01% |
45,548
+14,979
| +49% | +$4.15M |
|
732
Reinsurance Group of America
RGA
$12.7B
| $12.6M | 0.01% |
131,977
+38,105
| +41% | +$3.63M |
|
733
Vale
VALE
$44.8B
| $12.5M | 0.01% |
1,178,088
-842,652
| -42% | -$8.92M |
|
734
Comerica
CMA
$8.9B
| $12.4M | 0.01% |
325,278
+118,012
| +57% | +$4.51M |
|
735
Middleby
MIDD
$6.99B
| $12.4M | 0.01% |
138,310
+114,433
| +479% | +$10.3M |
|
736
WIX.com
WIX
$9.13B
| $12.4M | 0.01% |
48,611
+17,271
| +55% | +$4.4M |
|
737
Bunge Global
BG
$16.5B
| $12.4M | 0.01% |
270,798
-19,073
| -7% | -$872K |
|
|
TRHC
738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 0.01% |
301,720
+1,659
| +0.6% | +$67.6K |
|
|
AIV
739
Aimco
AIV
$1.07B
| $12.3M | 0.01% |
2,738,264
+1,239,080
| +83% | +$5.57M |
|
740
Loews
L
$19.9B
| $12.3M | 0.01% |
352,537
+79,199
| +29% | +$2.75M |
|
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $12.2M | 0.01% |
127,756
+99,574
| +353% | +$9.54M |
|
742
Agnico Eagle Mines
AEM
$76.8B
| $12.2M | 0.01% |
153,482
+1,856
| +1% | +$147K |
|
|
SAIL
743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2M | 0.01% |
307,354
-102,350
| -25% | -$4.05M |
|
744
Huntington Ingalls Industries
HII
$10.7B
| $12M | 0.01% |
85,562
+20,826
| +32% | +$2.93M |
|
|
SAFE
745
Safehold
SAFE
$1.15B
| $12M | 0.01% |
208,968
-5,886
| -3% | -$338K |
|
746
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 0.01% |
58,823
-176
| -0.3% | -$35.9K |
|
747
AeroVironment
AVAV
$12.3B
| $12M | 0.01% |
199,619
+47,750
| +31% | +$2.87M |
|
748
Spotify
SPOT
$145B
| $12M | 0.01% |
49,302
+414
| +0.8% | +$100K |
|
749
EPAM Systems
EPAM
$8.53B
| $11.9M | 0.01% |
36,852
-3,515
| -9% | -$1.14M |
|
750
Atmos Energy
ATO
$26.3B
| $11.9M | 0.01% |
124,139
-32,337
| -21% | -$3.09M |
|