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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.17B
| $14.8M | 0.01% |
195,594
+171,715
| +719% | +$13M |
|
827
Digital Turbine
APPS
$494M
| $14.8M | 0.01% |
184,309
+155,089
| +531% | +$12.5M |
|
828
Invesco
IVZ
$9.88B
| $14.8M | 0.01% |
586,532
-79,890
| -12% | -$2.01M |
|
829
JetBlue
JBLU
$1.89B
| $14.8M | 0.01% |
727,094
+374,889
| +106% | +$7.63M |
|
830
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $14.8M | 0.01% |
306,068
+114,627
| +60% | +$5.53M |
|
831
Teleflex
TFX
$5.76B
| $14.8M | 0.01% |
35,508
-5,206
| -13% | -$2.16M |
|
832
Smith & Nephew
SNN
$16.5B
| $14.7M | 0.01% |
387,502
+19,184
| +5% | +$727K |
|
|
AYX
833
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.01% |
176,731
+3,114
| +2% | +$258K |
|
834
GoDaddy
GDDY
$20.1B
| $14.6M | 0.01% |
188,485
-27,781
| -13% | -$2.16M |
|
835
Ameren
AEE
$27.1B
| $14.6M | 0.01% |
179,559
-5,701
| -3% | -$464K |
|
836
Toll Brothers
TOL
$13.8B
| $14.6M | 0.01% |
257,492
+28,254
| +12% | +$1.6M |
|
837
Quest Diagnostics
DGX
$20.5B
| $14.6M | 0.01% |
113,686
-77,148
| -40% | -$9.9M |
|
838
KE Holdings
BEKE
$23.8B
| $14.5M | 0.01% |
254,946
+200,275
| +366% | +$11.4M |
|
839
United States Oil Fund
USO
$907M
| $14.5M | 0.01% |
358,343
+218,536
| +156% | +$8.86M |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.01% |
121,028
-135,653
| -53% | -$16.3M |
|
841
Assurant
AIZ
$10.6B
| $14.5M | 0.01% |
102,265
+29,692
| +41% | +$4.21M |
|
|
STOR
842
DELISTED
STORE Capital Corporation
STOR
| $14.5M | 0.01% |
431,862
-95,852
| -18% | -$3.21M |
|
843
Diamondback Energy
FANG
$40.4B
| $14.5M | 0.01% |
196,827
-515,341
| -72% | -$37.9M |
|
844
HubSpot
HUBS
$25.8B
| $14.4M | 0.01% |
31,664
+4,134
| +15% | +$1.88M |
|
845
Bank of Montreal
BMO
$90.5B
| $14.3M | 0.01% |
160,772
-182,627
| -53% | -$16.3M |
|
846
Fair Isaac
FICO
$36.7B
| $14.3M | 0.01% |
29,368
+5,431
| +23% | +$2.64M |
|
|
SAIL
847
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.2M | 0.01% |
280,958
+53,045
| +23% | +$2.69M |
|
848
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.01% |
164,867
-25,289
| -13% | -$2.18M |
|
849
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $14.2M | 0.01% |
140,184
-9,368
| -6% | -$947K |
|
850
Corpay
CPAY
$21.5B
| $14.2M | 0.01% |
52,746
-1,293
| -2% | -$347K |
|