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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.99B
| $14.1M | 0.01% |
226,766
-8,241
| -4% | -$513K |
|
852
Fidelity Momentum Factor ETF
FDMO
$532M
| $14.1M | 0.01% |
313,900
+68,950
| +28% | +$3.1M |
|
|
INFN
853
DELISTED
Infinera Corporation Common Stock
INFN
| $14M | 0.01% |
1,458,877
+71,088
| +5% | +$685K |
|
854
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13.9M | 0.01% |
24,382
+3,998
| +20% | +$2.28M |
|
855
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13.9M | 0.01% |
193,201
-91,104
| -32% | -$6.56M |
|
856
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.9M | 0.01% |
571,793
+264,765
| +86% | +$6.43M |
|
857
Wabtec
WAB
$32.9B
| $13.8M | 0.01% |
174,751
-43,675
| -20% | -$3.46M |
|
858
Popular Inc
BPOP
$8.43B
| $13.8M | 0.01% |
196,360
+125,712
| +178% | +$8.84M |
|
859
Silicon Laboratories
SLAB
$4.45B
| $13.8M | 0.01% |
97,780
+68,551
| +235% | +$9.67M |
|
860
Sunrun
RUN
$3.69B
| $13.8M | 0.01% |
227,605
-148,752
| -40% | -$9M |
|
861
Telus
TU
$24.4B
| $13.7M | 0.01% |
689,203
+119,782
| +21% | +$2.39M |
|
862
Loews
L
$20.3B
| $13.7M | 0.01% |
266,598
-2,887
| -1% | -$148K |
|
863
Cloudflare
NET
$78.3B
| $13.6M | 0.01% |
193,657
+68,414
| +55% | +$4.81M |
|
|
CNH
864
CNH Industrial
CNH
$14B
| $13.5M | 0.01% |
995,358
-643,069
| -39% | -$8.75M |
|
865
Credicorp
BAP
$21.2B
| $13.5M | 0.01% |
99,199
+39,130
| +65% | +$5.34M |
|
866
iShares MSCI China ETF
MCHI
$8.28B
| $13.5M | 0.01% |
165,582
+153,245
| +1,242% | +$12.5M |
|
867
Bio-Techne
TECH
$8.28B
| $13.5M | 0.01% |
141,692
+12,960
| +10% | +$1.24M |
|
868
Interpublic Group of Companies
IPG
$9.78B
| $13.5M | 0.01% |
462,361
+37,478
| +9% | +$1.09M |
|
869
Liberty Global Class C
LBTYK
$4.13B
| $13.5M | 0.01% |
528,559
-1,228,850
| -70% | -$31.4M |
|
870
Vail Resorts
MTN
$5.48B
| $13.4M | 0.01% |
45,982
+12,483
| +37% | +$3.64M |
|
871
10x Genomics
TXG
$1.63B
| $13.4M | 0.01% |
73,889
+3,011
| +4% | +$545K |
|
872
CubeSmart
CUBE
$9.49B
| $13.3M | 0.01% |
352,823
-17,260
| -5% | -$653K |
|
873
Arch Capital
ACGL
$34.4B
| $13.3M | 0.01% |
347,507
+43,312
| +14% | +$1.66M |
|
874
Brown & Brown
BRO
$31.1B
| $13.3M | 0.01% |
290,857
+121,950
| +72% | +$5.57M |
|
|
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.01% |
196,070
-11,209
| -5% | -$759K |
|