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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.35M | 0.01% |
90,362
+731
| +0.8% | +$67.5K |
|
902
Neurocrine Biosciences
NBIX
$14.2B
| $8.33M | 0.01% |
86,574
+4,947
| +6% | +$476K |
|
903
Gaming and Leisure Properties
GLPI
$13.7B
| $8.22M | 0.01% |
222,666
+55,751
| +33% | +$2.06M |
|
904
LKQ Corp
LKQ
$8.47B
| $8.2M | 0.01% |
295,617
+141,060
| +91% | +$3.91M |
|
905
Fidelity National Financial
FNF
$16.5B
| $8.18M | 0.01% |
271,536
+37,924
| +16% | +$1.14M |
|
906
Interpublic Group of Companies
IPG
$9.77B
| $8.13M | 0.01% |
487,741
+18,592
| +4% | +$310K |
|
907
SS&C Technologies
SSNC
$22B
| $8.11M | 0.01% |
134,057
+33,679
| +34% | +$2.04M |
|
908
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $8.11M | 0.01% |
348,775
+176,766
| +103% | +$4.11M |
|
909
Annaly Capital Management
NLY
$14.2B
| $8.09M | 0.01% |
284,175
-149,474
| -34% | -$4.26M |
|
910
Mohawk Industries
MHK
$8.68B
| $8.09M | 0.01% |
82,889
+21,637
| +35% | +$2.11M |
|
911
Ionis Pharmaceuticals
IONS
$10.2B
| $8.08M | 0.01% |
170,308
+4,348
| +3% | +$206K |
|
912
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.07M | 0.01% |
+675,453
| New | +$8.07M |
|
913
Waste Connections
WCN
$45.8B
| $8.06M | 0.01% |
77,827
+13,610
| +21% | +$1.41M |
|
|
QTS
914
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.06M | 0.01% |
127,868
+43,475
| +52% | +$2.74M |
|
|
CUB
915
DELISTED
Cubic Corporation
CUB
| $8.04M | 0.01% |
138,259
+23,156
| +20% | +$1.35M |
|
916
Carvana
CVNA
$48.9B
| $8.04M | 0.01% |
36,050
-25,190
| -41% | -$5.62M |
|
917
Manulife Financial
MFC
$54B
| $8.01M | 0.01% |
577,881
+6,659
| +1% | +$92.3K |
|
918
BCE
BCE
$22.7B
| $8M | 0.01% |
193,601
-9,988
| -5% | -$413K |
|
919
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.99M | 0.01% |
131,396
+2,182
| +2% | +$133K |
|
|
NBIS
920
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.96M | 0.01% |
122,016
-23,875
| -16% | -$1.56M |
|
921
Insulet
PODD
$23.8B
| $7.94M | 0.01% |
33,551
+2,642
| +9% | +$625K |
|
|
SHLX
922
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.9M | 0.01% |
835,144
+132,590
| +19% | +$1.25M |
|
923
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.87M | 0.01% |
126,525
+62,390
| +97% | +$3.88M |
|
924
First Horizon
FHN
$11.6B
| $7.86M | 0.01% |
833,896
+657,194
| +372% | +$6.2M |
|
|
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
| $7.84M | 0.01% |
236,145
-85,475
| -27% | -$2.84M |
|