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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.57B
| $16.7M | 0.01% |
467,941
+164,775
| +54% | +$5.9M |
|
777
Fox Class A
FOXA
$28B
| $16.7M | 0.01% |
463,130
+19,651
| +4% | +$710K |
|
778
Comerica
CMA
$8.9B
| $16.7M | 0.01% |
232,822
-4,935
| -2% | -$354K |
|
779
Trimble
TRMB
$19.1B
| $16.6M | 0.01% |
213,172
+66,491
| +45% | +$5.17M |
|
780
HEICO
HEI
$44.1B
| $16.5M | 0.01% |
131,312
-12,968
| -9% | -$1.63M |
|
781
Vanguard Health Care ETF
VHT
$15.6B
| $16.5M | 0.01% |
72,148
+13,537
| +23% | +$3.1M |
|
|
PLAN
782
DELISTED
Anaplan, Inc.
PLAN
| $16.5M | 0.01% |
306,196
-6,194
| -2% | -$334K |
|
783
Ball Corp
BALL
$13.6B
| $16.5M | 0.01% |
194,519
-143,315
| -42% | -$12.1M |
|
784
Garmin
GRMN
$45.4B
| $16.4M | 0.01% |
124,756
-28,208
| -18% | -$3.72M |
|
785
Pentair
PNR
$17.9B
| $16.4M | 0.01% |
263,588
+48,192
| +22% | +$3M |
|
786
Federal Realty Investment Trust
FRT
$8.67B
| $16.3M | 0.01% |
160,760
-30,478
| -16% | -$3.09M |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $16.3M | 0.01% |
430,059
+113,493
| +36% | +$4.3M |
|
788
Huazhu Hotels Group
HTHT
$11.4B
| $16.2M | 0.01% |
295,819
+82,099
| +38% | +$4.51M |
|
789
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.2M | 0.01% |
287,098
-2,150
| -0.7% | -$121K |
|
790
Zions Bancorporation
ZION
$8.56B
| $16.2M | 0.01% |
293,961
+108,547
| +59% | +$5.97M |
|
791
Cameco
CCJ
$34.6B
| $16M | 0.01% |
966,664
-220,389
| -19% | -$3.65M |
|
792
Macy's
M
$4.56B
| $16M | 0.01% |
989,540
+471,744
| +91% | +$7.64M |
|
793
Liberty Broadband Class C
LBRDK
$8.67B
| $16M | 0.01% |
106,676
-5,523
| -5% | -$829K |
|
794
Lazard
LAZ
$5.25B
| $16M | 0.01% |
367,420
-472,331
| -56% | -$20.6M |
|
|
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.01% |
73,319
+40,017
| +120% | +$8.68M |
|
796
Brixmor Property Group
BRX
$8.51B
| $15.8M | 0.01% |
782,463
-689,744
| -47% | -$14M |
|
797
Annaly Capital Management
NLY
$14.2B
| $15.8M | 0.01% |
460,150
+178,756
| +64% | +$6.15M |
|
798
Amdocs
DOX
$9.23B
| $15.8M | 0.01% |
225,621
+65,449
| +41% | +$4.59M |
|
799
Franklin Resources
BEN
$12.6B
| $15.8M | 0.01% |
532,929
+45,036
| +9% | +$1.33M |
|
800
IAC Inc
IAC
$2.88B
| $15.8M | 0.01% |
133,421
+17,473
| +15% | +$2.06M |
|