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
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$5.04B
| $9.94M | 0.01% |
660,114
-184,134
| -22% | -$2.77M |
|
|
CIM
852
Chimera Investment
CIM
$1.16B
| $9.92M | 0.01% |
160,783
+11,211
| +7% | +$691K |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $9.91M | 0.01% |
181,229
+64,211
| +55% | +$3.51M |
|
|
AAWW
854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.9M | 0.01% |
359,172
-15,683
| -4% | -$432K |
|
855
Manhattan Associates
MANH
$13.2B
| $9.85M | 0.01% |
123,514
+86,563
| +234% | +$6.9M |
|
856
Axon Enterprise
AXON
$58.6B
| $9.81M | 0.01% |
133,892
+11,970
| +10% | +$877K |
|
857
Regions Financial
RF
$24.1B
| $9.77M | 0.01% |
569,381
-272,173
| -32% | -$4.67M |
|
858
Lumentum
LITE
$11.3B
| $9.77M | 0.01% |
123,190
+99,599
| +422% | +$7.9M |
|
859
Whirlpool
WHR
$5.26B
| $9.71M | 0.01% |
65,796
+9,715
| +17% | +$1.43M |
|
860
KKR & Co
KKR
$129B
| $9.66M | 0.01% |
331,211
-292,867
| -47% | -$8.54M |
|
861
BWX Technologies
BWXT
$15.5B
| $9.65M | 0.01% |
155,470
+33,181
| +27% | +$2.06M |
|
862
8x8 Inc
EGHT
$295M
| $9.65M | 0.01% |
527,345
+395,018
| +299% | +$7.23M |
|
863
STMicroelectronics
STM
$23.3B
| $9.65M | 0.01% |
358,458
+26,865
| +8% | +$723K |
|
864
Kilroy Realty
KRC
$5.07B
| $9.6M | 0.01% |
114,379
+58,582
| +105% | +$4.91M |
|
865
Mercury Systems
MRCY
$4.37B
| $9.58M | 0.01% |
138,587
-17,041
| -11% | -$1.18M |
|
866
Trade Desk
TTD
$22.3B
| $9.53M | 0.01% |
366,890
-121,140
| -25% | -$3.15M |
|
867
Kontoor Brands
KTB
$4.6B
| $9.52M | 0.01% |
226,744
+175,274
| +341% | +$7.36M |
|
868
Tencent Music
TME
$39.5B
| $9.52M | 0.01% |
810,596
+310,372
| +62% | +$3.64M |
|
869
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.5M | 0.01% |
108,900
+6,685
| +7% | +$583K |
|
870
Roku
ROKU
$14.1B
| $9.47M | 0.01% |
70,705
+12,924
| +22% | +$1.73M |
|
871
Paylocity
PCTY
$9.48B
| $9.46M | 0.01% |
78,277
-34,000
| -30% | -$4.11M |
|
872
Fair Isaac
FICO
$38.1B
| $9.43M | 0.01% |
25,167
-804
| -3% | -$301K |
|
873
Crown Holdings
CCK
$11.3B
| $9.4M | 0.01% |
129,522
-524,487
| -80% | -$38M |
|
874
Henry Schein
HSIC
$8.44B
| $9.32M | 0.01% |
139,725
-12,463
| -8% | -$831K |
|
875
NiSource
NI
$19.3B
| $9.3M | 0.01% |
334,171
+177,060
| +113% | +$4.93M |
|