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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19.3B
| $10.6M | 0.01% |
881,796
+215,559
| +32% | +$2.6M |
|
802
Elanco Animal Health
ELAN
$9.11B
| $10.6M | 0.01% |
380,013
+253,144
| +200% | +$7.07M |
|
803
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.6M | 0.01% |
175,783
-55,358
| -24% | -$3.34M |
|
804
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.6M | 0.01% |
113,249
+4,870
| +4% | +$455K |
|
805
Lennox International
LII
$19.6B
| $10.6M | 0.01% |
38,835
-9,415
| -20% | -$2.57M |
|
806
Plains All American Pipeline
PAA
$12.2B
| $10.5M | 0.01% |
1,760,818
-1,095,438
| -38% | -$6.55M |
|
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.5M | 0.01% |
175,280
+16,852
| +11% | +$1.01M |
|
808
CNX Resources
CNX
$4.14B
| $10.5M | 0.01% |
1,109,869
+27,185
| +3% | +$257K |
|
809
MGIC Investment
MTG
$6.54B
| $10.4M | 0.01% |
1,177,094
+726,764
| +161% | +$6.44M |
|
810
CubeSmart
CUBE
$9.29B
| $10.4M | 0.01% |
322,769
+171,045
| +113% | +$5.53M |
|
|
ABB
811
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.01% |
409,240
-23,659
| -5% | -$602K |
|
812
Huazhu Hotels Group
HTHT
$11.4B
| $10.4M | 0.01% |
240,639
-258,984
| -52% | -$11.2M |
|
|
CNH
813
CNH Industrial
CNH
$14.1B
| $10.4M | 0.01% |
1,526,407
+528,443
| +53% | +$3.6M |
|
814
Evergy
EVRG
$16.5B
| $10.3M | 0.01% |
203,003
-32,404
| -14% | -$1.65M |
|
|
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.01% |
242,762
-3,334
| -1% | -$142K |
|
816
Franklin Resources
BEN
$12.6B
| $10.3M | 0.01% |
506,480
+25,225
| +5% | +$513K |
|
817
Novo Nordisk
NVO
$242B
| $10.3M | 0.01% |
296,486
+20,942
| +8% | +$727K |
|
|
IPHI
818
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.01% |
91,537
-2,873
| -3% | -$322K |
|
819
AngloGold Ashanti
AU
$32.6B
| $10.3M | 0.01% |
389,244
+223,153
| +134% | +$5.89M |
|
820
RingCentral
RNG
$2.77B
| $10.3M | 0.01% |
37,371
-21,107
| -36% | -$5.8M |
|
821
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.3M | 0.01% |
19,883
-6,928
| -26% | -$3.57M |
|
|
GLIBA
822
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.2M | 0.01% |
124,469
+74,381
| +149% | +$6.1M |
|
|
PFPT
823
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.01% |
96,514
-46,855
| -33% | -$4.95M |
|
824
Alliant Energy
LNT
$16.4B
| $10.2M | 0.01% |
196,729
+44,056
| +29% | +$2.28M |
|
825
Liberty Broadband Class C
LBRDK
$8.67B
| $10.2M | 0.01% |
71,051
-20,539
| -22% | -$2.93M |
|