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 | |
|---|---|---|---|---|---|---|
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.6M | 0.01% |
224,480
+155,169
| +224% | +$8.71M |
|
902
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.6M | 0.01% |
137,607
-78,036
| -36% | -$7.14M |
|
903
Rio Tinto
RIO
$102B
| $12.6M | 0.01% |
161,970
-58,469
| -27% | -$4.54M |
|
904
Celanese
CE
$4.84B
| $12.5M | 0.01% |
83,675
+10,039
| +14% | +$1.5M |
|
905
Teradata
TDC
$1.99B
| $12.5M | 0.01% |
324,770
-380,725
| -54% | -$14.7M |
|
906
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.5M | 0.01% |
245,002
-112,773
| -32% | -$5.76M |
|
907
AngloGold Ashanti
AU
$33.1B
| $12.5M | 0.01% |
567,431
+281,391
| +98% | +$6.18M |
|
908
ProQR Therapeutics
PRQR
$237M
| $12.5M | 0.01% |
+1,885,615
| New | +$12.5M |
|
909
BCE
BCE
$22.5B
| $12.5M | 0.01% |
276,081
+56,979
| +26% | +$2.57M |
|
910
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.01% |
293,185
+19,947
| +7% | +$846K |
|
911
Azenta
AZTA
$1.43B
| $12.4M | 0.01% |
151,294
+97,138
| +179% | +$7.93M |
|
912
RPM International
RPM
$16.5B
| $12.3M | 0.01% |
134,310
+46,159
| +52% | +$4.24M |
|
|
AVLR
913
DELISTED
Avalara, Inc.
AVLR
| $12.3M | 0.01% |
92,395
+36,451
| +65% | +$4.86M |
|
914
Atmos Energy
ATO
$26.7B
| $12.3M | 0.01% |
124,480
+1,812
| +1% | +$179K |
|
915
Globant
GLOB
$2.52B
| $12.3M | 0.01% |
59,266
+11,475
| +24% | +$2.38M |
|
916
WIX.com
WIX
$9.44B
| $12.3M | 0.01% |
43,976
+3,732
| +9% | +$1.04M |
|
|
ABMD
917
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.01% |
38,504
-6,304
| -14% | -$2.01M |
|
|
KL
918
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.01% |
361,687
+38,909
| +12% | +$1.31M |
|
919
iShares MSCI South Korea ETF
EWY
$5.47B
| $12.2M | 0.01% |
135,965
+22,327
| +20% | +$2M |
|
|
MIK
920
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | 0.01% |
553,256
+453,831
| +456% | +$9.96M |
|
|
NUAN
921
DELISTED
Nuance Communications, Inc.
NUAN
| $12.1M | 0.01% |
278,097
+44,087
| +19% | +$1.92M |
|
922
APA Corp
APA
$8.22B
| $12.1M | 0.01% |
676,837
+429,114
| +173% | +$7.68M |
|
923
Ambac
AMBC
$415M
| $12.1M | 0.01% |
722,416
-178,774
| -20% | -$2.99M |
|
924
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.1M | 0.01% |
85,477
+19,962
| +30% | +$2.82M |
|
925
Owens Corning
OC
$13.2B
| $12M | 0.01% |
130,777
-181,967
| -58% | -$16.8M |
|