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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.43M | 0.01% |
104,912
+65,078
| +163% | +$5.85M |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $9.34M | 0.01% |
268,895
+69,178
| +35% | +$2.4M |
|
853
Devon Energy
DVN
$22.4B
| $9.33M | 0.01% |
986,551
+425,460
| +76% | +$4.02M |
|
854
Invesco
IVZ
$10.1B
| $9.32M | 0.01% |
817,177
+112,494
| +16% | +$1.28M |
|
855
Raymond James Financial
RJF
$34.1B
| $9.32M | 0.01% |
192,081
+62,698
| +48% | +$3.04M |
|
856
Eastman Chemical
EMN
$7.8B
| $9.23M | 0.01% |
118,158
+18,014
| +18% | +$1.41M |
|
857
SL Green Realty
SLG
$4.5B
| $9.15M | 0.01% |
203,800
+99,529
| +95% | +$4.47M |
|
858
iShares US Home Construction ETF
ITB
$3.32B
| $9.08M | 0.01% |
160,206
+157,537
| +5,902% | +$8.92M |
|
859
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.06M | 0.01% |
145,987
-116,153
| -44% | -$7.21M |
|
860
Clean Harbors
CLH
$12.8B
| $9.05M | 0.01% |
161,610
+52,264
| +48% | +$2.93M |
|
861
Baker Hughes
BKR
$46.3B
| $9.05M | 0.01% |
681,297
+76,300
| +13% | +$1.01M |
|
|
DISH
862
DELISTED
DISH Network Corp.
DISH
| $9.04M | 0.01% |
311,531
+137,225
| +79% | +$3.98M |
|
863
Avery Dennison
AVY
$13.1B
| $9.02M | 0.01% |
70,598
+19,814
| +39% | +$2.53M |
|
|
EQC
864
DELISTED
Equity Commonwealth
EQC
| $9.01M | 0.01% |
338,205
+26,526
| +9% | +$706K |
|
865
Globe Life
GL
$11.5B
| $9M | 0.01% |
112,659
+25,771
| +30% | +$2.06M |
|
|
GAP
866
The Gap, Inc.
GAP
$8.99B
| $9M | 0.01% |
528,243
-9,942
| -2% | -$169K |
|
867
Mercury Systems
MRCY
$4.38B
| $8.98M | 0.01% |
115,902
+931
| +0.8% | +$72.1K |
|
868
Dentsply Sirona
XRAY
$2.78B
| $8.98M | 0.01% |
205,247
+62,582
| +44% | +$2.74M |
|
869
Ally Financial
ALLY
$13B
| $8.97M | 0.01% |
357,600
+3,072
| +0.9% | +$77K |
|
870
Markel Group
MKL
$24.8B
| $8.95M | 0.01% |
9,194
+2,577
| +39% | +$2.51M |
|
871
CAE Inc
CAE
$8.54B
| $8.95M | 0.01% |
613,499
+198,492
| +48% | +$2.89M |
|
|
BEST
872
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.94M | 0.01% |
149,070
+331
| +0.2% | +$19.9K |
|
873
ATI
ATI
$10.5B
| $8.94M | 0.01% |
1,025,119
+967,187
| +1,670% | +$8.43M |
|
874
STAG Industrial
STAG
$6.8B
| $8.93M | 0.01% |
292,964
+160,400
| +121% | +$4.89M |
|
|
PS
875
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.91M | 0.01% |
519,909
+60,147
| +13% | +$1.03M |
|