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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.01% |
131,074
+73,271
| +127% | +$6.28M |
|
777
Diamondback Energy
FANG
$40.4B
| $11.2M | 0.01% |
372,318
+156,257
| +72% | +$4.71M |
|
778
Fortis
FTS
$24.7B
| $11.2M | 0.01% |
273,870
+16,109
| +6% | +$657K |
|
779
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.1M | 0.01% |
237,769
-19,945
| -8% | -$932K |
|
780
CarMax
KMX
$8.88B
| $11.1M | 0.01% |
120,744
+31,773
| +36% | +$2.92M |
|
781
Whirlpool
WHR
$5.24B
| $11.1M | 0.01% |
60,283
+8,448
| +16% | +$1.55M |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $11M | 0.01% |
45,855
+12,525
| +38% | +$3.01M |
|
783
KKR & Co
KKR
$124B
| $11M | 0.01% |
319,500
-347,598
| -52% | -$11.9M |
|
784
Zebra Technologies
ZBRA
$15.6B
| $11M | 0.01% |
43,383
+12,176
| +39% | +$3.07M |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.01% |
246,826
+52,448
| +27% | +$2.33M |
|
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $10.9M | 0.01% |
58,085
-2,430
| -4% | -$458K |
|
787
Healthcare Realty
HR
$6.44B
| $10.9M | 0.01% |
420,362
+183,275
| +77% | +$4.76M |
|
788
Rexford Industrial Realty
REXR
$10.1B
| $10.9M | 0.01% |
238,628
+126,616
| +113% | +$5.79M |
|
789
Under Armour Class C
UA
$2.09B
| $10.9M | 0.01% |
1,107,360
-1,120,144
| -50% | -$11M |
|
790
Cameco
CCJ
$34.6B
| $10.9M | 0.01% |
1,081,311
+16,258
| +2% | +$164K |
|
791
AllianceBernstein
AB
$4.17B
| $10.9M | 0.01% |
401,713
+43,439
| +12% | +$1.17M |
|
|
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.01% |
139,723
-72,807
| -34% | -$5.66M |
|
793
FIVE9
FIVN
$1.95B
| $10.8M | 0.01% |
83,595
-16,258
| -16% | -$2.11M |
|
794
Roku
ROKU
$14B
| $10.8M | 0.01% |
57,389
-3,996
| -7% | -$754K |
|
795
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.8M | 0.01% |
278,913
+67,050
| +32% | +$2.6M |
|
796
Paylocity
PCTY
$9.34B
| $10.8M | 0.01% |
67,000
+11,469
| +21% | +$1.85M |
|
797
Axon Enterprise
AXON
$58.7B
| $10.8M | 0.01% |
118,761
+20,600
| +21% | +$1.87M |
|
798
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.7M | 0.01% |
199,493
+146,274
| +275% | +$7.88M |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.01% |
152,352
+70,219
| +85% | +$4.93M |
|
800
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $10.6M | 0.01% |
84,641
-196
| -0.2% | -$24.6K |
|