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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$13.3B
| $6.48M | 0.01% |
130,039
+6,525
| +5% | +$325K |
|
|
VNET
802
VNET Group
VNET
$2.45B
| $6.47M | 0.01% |
466,616
+340
| +0.1% | +$4.71K |
|
803
Voya Financial
VOYA
$7.39B
| $6.46M | 0.01% |
159,222
-185,900
| -54% | -$7.54M |
|
|
NBIS
804
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.43M | 0.01% |
188,894
-107,254
| -36% | -$3.65M |
|
805
DaVita
DVA
$9.53B
| $6.39M | 0.01% |
83,960
-1,447
| -2% | -$110K |
|
806
Ulta Beauty
ULTA
$23.4B
| $6.35M | 0.01% |
36,108
+6,168
| +21% | +$1.08M |
|
|
ORAN
807
DELISTED
Orange
ORAN
| $6.34M | 0.01% |
524,673
+402,806
| +331% | +$4.87M |
|
808
Cincinnati Financial
CINF
$24.5B
| $6.3M | 0.01% |
83,531
-18,867
| -18% | -$1.42M |
|
809
Ciena
CIEN
$18.7B
| $6.29M | 0.01% |
157,994
+81,047
| +105% | +$3.23M |
|
810
Textron
TXT
$14.7B
| $6.24M | 0.01% |
233,891
-90,049
| -28% | -$2.4M |
|
811
Westlake Chemical Partners
WLKP
$770M
| $6.21M | 0.01% |
420,030
+198,900
| +90% | +$2.94M |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $6.16M | 0.01% |
42,423
+7,152
| +20% | +$1.04M |
|
813
First Industrial Realty Trust
FR
$6.97B
| $6.15M | 0.01% |
184,972
-64,759
| -26% | -$2.15M |
|
814
Sumitomo Mitsui Financial
SMFG
$107B
| $6.14M | 0.01% |
1,282,351
+1,195,778
| +1,381% | +$5.73M |
|
815
Algonquin Power & Utilities
AQN
$4.31B
| $6.14M | 0.01% |
461,119
-53,476
| -10% | -$712K |
|
|
DLPH
816
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.13M | 0.01% |
761,819
+437,741
| +135% | +$3.52M |
|
817
Cable One
CABO
$1B
| $6.13M | 0.01% |
3,730
+567
| +18% | +$932K |
|
818
Adient
ADNT
$2B
| $6.12M | 0.01% |
674,666
+394,251
| +141% | +$3.58M |
|
|
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.1M | 0.01% |
57,355
+10,894
| +23% | +$1.16M |
|
|
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
| $6.07M | 0.01% |
361,408
+75,644
| +26% | +$1.27M |
|
821
NovoCure
NVCR
$1.42B
| $6.05M | 0.01% |
89,814
+58,662
| +188% | +$3.95M |
|
822
ICL Group
ICL
$7.99B
| $6.03M | 0.01% |
1,889,634
+1,296,891
| +219% | +$4.14M |
|
823
Curtiss-Wright
CW
$19.3B
| $6.01M | 0.01% |
64,998
-20,678
| -24% | -$1.91M |
|
824
Pinnacle West Capital
PNW
$10.6B
| $5.94M | 0.01% |
78,314
-101,771
| -57% | -$7.71M |
|
825
Ingersoll Rand
IR
$32.2B
| $5.91M | 0.01% |
238,459
+201,086
| +538% | +$4.99M |
|