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 | |
|---|---|---|---|---|---|---|
876
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13.3M | 0.01% |
97,840
-379,881
| -80% | -$51.5M |
|
877
Whirlpool
WHR
$5.24B
| $13.2M | 0.01% |
60,105
-15,028
| -20% | -$3.31M |
|
878
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $13.2M | 0.01% |
131,339
+10,368
| +9% | +$1.04M |
|
879
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.2M | 0.01% |
343,060
-32,264
| -9% | -$1.24M |
|
880
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.1M | 0.01% |
116,386
-93,872
| -45% | -$10.6M |
|
|
VRE
881
Veris Residential
VRE
$1.49B
| $13.1M | 0.01% |
847,694
-59,885
| -7% | -$927K |
|
882
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.01% |
162,894
+13,540
| +9% | +$1.09M |
|
883
Fortis
FTS
$24.7B
| $13.1M | 0.01% |
302,177
-139,269
| -32% | -$6.04M |
|
884
Amcor
AMCR
$19.2B
| $13.1M | 0.01% |
1,120,966
-52,527
| -4% | -$614K |
|
885
Mohawk Industries
MHK
$8.68B
| $13.1M | 0.01% |
68,000
-17,558
| -21% | -$3.38M |
|
886
ATI
ATI
$10.5B
| $13M | 0.01% |
617,373
-147,161
| -19% | -$3.1M |
|
887
Globe Life
GL
$11.3B
| $13M | 0.01% |
134,437
+19,539
| +17% | +$1.89M |
|
888
Omnicell
OMCL
$1.53B
| $13M | 0.01% |
99,995
+2,282
| +2% | +$296K |
|
889
Western Alliance Bancorporation
WAL
$9.8B
| $12.9M | 0.01% |
137,061
+98,056
| +251% | +$9.26M |
|
890
TC Energy
TRP
$54B
| $12.9M | 0.01% |
282,014
-196,413
| -41% | -$9M |
|
891
Western Union
WU
$2.74B
| $12.9M | 0.01% |
521,231
-75,562
| -13% | -$1.86M |
|
892
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.01% |
116,121
-50,783
| -30% | -$5.61M |
|
|
QD
893
Qudian
QD
$680M
| $12.8M | 0.01% |
5,624,809
+3,965,594
| +239% | +$9.04M |
|
894
iShares S&P 500 Value ETF
IVE
$41.3B
| $12.8M | 0.01% |
90,501
+2,204
| +2% | +$311K |
|
895
Unity
U
$18.3B
| $12.8M | 0.01% |
127,128
+121,891
| +2,327% | +$12.2M |
|
896
AerCap
AER
$21.7B
| $12.7M | 0.01% |
216,089
-163,669
| -43% | -$9.61M |
|
897
Chewy
CHWY
$14.9B
| $12.7M | 0.01% |
149,360
+81,444
| +120% | +$6.9M |
|
898
Range Resources
RRC
$8.3B
| $12.6M | 0.01% |
1,223,930
+1,097,751
| +870% | +$11.3M |
|
899
Avantor
AVTR
$8.6B
| $12.6M | 0.01% |
436,404
+248,189
| +132% | +$7.18M |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 0.01% |
146,061
+4,018
| +3% | +$347K |
|