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 | |
|---|---|---|---|---|---|---|
876
Fastly
FSLY
$1.13B
| $8.85M | 0.01% |
94,463
+1,153
| +1% | +$108K |
|
877
iShares MSCI Japan ETF
EWJ
$15.8B
| $8.8M | 0.01% |
149,022
+71,348
| +92% | +$4.22M |
|
|
PETQ
878
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.78M | 0.01% |
266,811
+10,341
| +4% | +$340K |
|
879
iShares Russell 2000 Value ETF
IWN
$12B
| $8.75M | 0.01% |
88,130
-56,479
| -39% | -$5.61M |
|
880
Ciena
CIEN
$18.9B
| $8.73M | 0.01% |
219,998
+64,495
| +41% | +$2.56M |
|
|
UNIT
881
Uniti Group
UNIT
$1.73B
| $8.72M | 0.01% |
828,055
+5,144
| +0.6% | +$54.2K |
|
882
Nordson
NDSN
$12.7B
| $8.68M | 0.01% |
45,260
+1,689
| +4% | +$324K |
|
883
Virgin Galactic
SPCE
$188M
| $8.63M | 0.01% |
22,440
-5,220
| -19% | -$2.01M |
|
884
Bio-Techne
TECH
$8.14B
| $8.63M | 0.01% |
139,296
+42,952
| +45% | +$2.66M |
|
885
The Mosaic Company
MOS
$10.7B
| $8.58M | 0.01% |
469,790
+77,236
| +20% | +$1.41M |
|
886
Nutanix
NTNX
$21.4B
| $8.58M | 0.01% |
386,906
+30,963
| +9% | +$687K |
|
887
Brown & Brown
BRO
$30.9B
| $8.56M | 0.01% |
189,162
+48,774
| +35% | +$2.21M |
|
888
East-West Bancorp
EWBC
$14.9B
| $8.5M | 0.01% |
259,702
-7,450
| -3% | -$244K |
|
889
Reliance Steel & Aluminium
RS
$15.6B
| $8.49M | 0.01% |
83,155
-16,148
| -16% | -$1.65M |
|
890
Factset
FDS
$13.9B
| $8.48M | 0.01% |
25,334
+2,379
| +10% | +$797K |
|
|
TCP
891
DELISTED
TC Pipelines LP
TCP
| $8.48M | 0.01% |
331,529
-307,291
| -48% | -$7.86M |
|
892
Ambev
ABEV
$35.7B
| $8.47M | 0.01% |
3,745,494
-128,822
| -3% | -$291K |
|
|
JBGS
893
JBG SMITH
JBGS
$1.44B
| $8.45M | 0.01% |
316,162
+45,822
| +17% | +$1.23M |
|
894
Terreno Realty
TRNO
$6.01B
| $8.43M | 0.01% |
153,924
+51,169
| +50% | +$2.8M |
|
895
BWX Technologies
BWXT
$15.7B
| $8.41M | 0.01% |
149,281
-7,681
| -5% | -$432K |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.4M | 0.01% |
278,849
+117,569
| +73% | +$3.54M |
|
|
AVLR
897
DELISTED
Avalara, Inc.
AVLR
| $8.4M | 0.01% |
65,948
+27,130
| +70% | +$3.45M |
|
|
CXO
898
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.01% |
189,982
+57,942
| +44% | +$2.56M |
|
899
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.38M | 0.01% |
58,733
-22,985
| -28% | -$3.28M |
|
900
Everest Group
EG
$14.4B
| $8.37M | 0.01% |
42,357
+9,478
| +29% | +$1.87M |
|