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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $17.6M | 0.01% |
197,368
+11,896
| +6% | +$1.06M |
|
752
CarMax
KMX
$8.88B
| $17.6M | 0.01% |
132,603
-24,697
| -16% | -$3.28M |
|
|
HZNP
753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.01% |
190,699
+38,392
| +25% | +$3.53M |
|
754
CNX Resources
CNX
$4.14B
| $17.5M | 0.01% |
1,188,680
+56,925
| +5% | +$837K |
|
755
Cheniere Energy
LNG
$52.1B
| $17.5M | 0.01% |
242,562
-92,493
| -28% | -$6.66M |
|
756
Snowflake
SNOW
$76.5B
| $17.4M | 0.01% |
75,710
+54,577
| +258% | +$12.5M |
|
|
AAWW
757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.3M | 0.01% |
285,856
+4,990
| +2% | +$302K |
|
758
Fastly
FSLY
$1.08B
| $17.2M | 0.01% |
256,192
+169,806
| +197% | +$11.4M |
|
759
American Homes 4 Rent
AMH
$12.7B
| $17.2M | 0.01% |
515,816
+36,958
| +8% | +$1.23M |
|
760
Voya Financial
VOYA
$7.3B
| $17.2M | 0.01% |
269,801
+124,755
| +86% | +$7.94M |
|
761
Nutrien
NTR
$27.9B
| $17.2M | 0.01% |
318,602
-137,023
| -30% | -$7.38M |
|
762
NetApp
NTAP
$24.7B
| $17.2M | 0.01% |
236,053
+861
| +0.4% | +$62.6K |
|
763
Cencora
COR
$57.4B
| $17.1M | 0.01% |
145,212
-20,478
| -12% | -$2.42M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | 0.01% |
440,751
+405,788
| +1,161% | +$15.7M |
|
765
Lattice Semiconductor
LSCC
$9.06B
| $17.1M | 0.01% |
379,376
+170,831
| +82% | +$7.69M |
|
766
Conagra Brands
CAG
$9.27B
| $17.1M | 0.01% |
454,202
+7,976
| +2% | +$300K |
|
|
SJR
767
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.01% |
655,247
+497,832
| +316% | +$12.9M |
|
768
Itaú Unibanco
ITUB
$75.7B
| $17M | 0.01% |
4,582,516
+949,040
| +26% | +$3.53M |
|
769
Anywhere Real Estate
HOUS
$699M
| $17M | 0.01% |
1,125,808
-637,773
| -36% | -$9.65M |
|
770
Airbnb
ABNB
$75.6B
| $17M | 0.01% |
90,569
+83,638
| +1,207% | +$15.7M |
|
771
ARK Innovation ETF
ARKK
$7.12B
| $17M | 0.01% |
141,815
+122,888
| +649% | +$14.7M |
|
772
Packaging Corp of America
PKG
$19.2B
| $17M | 0.01% |
126,182
-93,091
| -42% | -$12.5M |
|
773
Albemarle
ALB
$8.63B
| $16.9M | 0.01% |
115,723
-70,404
| -38% | -$10.3M |
|
774
Brown-Forman Class B
BF.B
$12.9B
| $16.9M | 0.01% |
245,024
+19,826
| +9% | +$1.37M |
|
|
NBIS
775
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $16.9M | 0.01% |
263,778
+56,419
| +27% | +$3.61M |
|