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 | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.01% |
1,704,326
+338,003
| +25% | +$2.35M |
|
752
Amdocs
DOX
$9.23B
| $11.8M | 0.01% |
205,238
-14,621
| -7% | -$839K |
|
753
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $11.8M | 0.01% |
145,600
-29,754
| -17% | -$2.41M |
|
754
Norwegian Cruise Line
NCLH
$11.5B
| $11.7M | 0.01% |
686,076
-130,564
| -16% | -$2.23M |
|
755
IDEX
IEX
$12.1B
| $11.7M | 0.01% |
64,249
-16,725
| -21% | -$3.05M |
|
756
American Airlines Group
AAL
$8.46B
| $11.7M | 0.01% |
949,743
+236,570
| +33% | +$2.91M |
|
|
VRE
757
Veris Residential
VRE
$1.49B
| $11.7M | 0.01% |
923,175
+95,693
| +12% | +$1.21M |
|
758
Regions Financial
RF
$24.1B
| $11.6M | 0.01% |
1,008,866
+355,598
| +54% | +$4.1M |
|
759
Diageo
DEO
$57.9B
| $11.6M | 0.01% |
84,048
+13,292
| +19% | +$1.83M |
|
760
EastGroup Properties
EGP
$8.72B
| $11.5M | 0.01% |
89,177
+41,788
| +88% | +$5.4M |
|
|
X
761
DELISTED
US Steel
X
| $11.5M | 0.01% |
1,568,649
+917,769
| +141% | +$6.74M |
|
762
Toll Brothers
TOL
$13.8B
| $11.5M | 0.01% |
235,618
-19,665
| -8% | -$957K |
|
763
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.4M | 0.01% |
143,214
+65,290
| +84% | +$5.22M |
|
764
Western Midstream Partners
WES
$14.6B
| $11.4M | 0.01% |
1,429,613
-1,619,412
| -53% | -$13M |
|
765
Rio Tinto
RIO
$101B
| $11.4M | 0.01% |
189,150
-86,419
| -31% | -$5.22M |
|
766
KBR
KBR
$6.42B
| $11.4M | 0.01% |
510,707
-10,194
| -2% | -$228K |
|
767
Icon
ICLR
$12.9B
| $11.4M | 0.01% |
59,665
-7,901
| -12% | -$1.51M |
|
|
KL
768
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.4M | 0.01% |
233,737
+34,011
| +17% | +$1.66M |
|
769
Pentair
PNR
$17.9B
| $11.4M | 0.01% |
248,254
-31,166
| -11% | -$1.43M |
|
770
Bank of Montreal
BMO
$90.5B
| $11.3M | 0.01% |
194,198
-88,025
| -31% | -$5.13M |
|
771
Kilroy Realty
KRC
$4.98B
| $11.3M | 0.01% |
217,656
+96,263
| +79% | +$5M |
|
772
Cincinnati Financial
CINF
$23.8B
| $11.3M | 0.01% |
145,012
+12,343
| +9% | +$962K |
|
773
Iron Mountain
IRM
$28.8B
| $11.2M | 0.01% |
419,907
+157,286
| +60% | +$4.21M |
|
774
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.2M | 0.01% |
402,317
+85,172
| +27% | +$2.38M |
|
775
Ambac
AMBC
$415M
| $11.2M | 0.01% |
880,323
-18,369
| -2% | -$235K |
|