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 | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class A
LBRDA
$8.68B
| $7.79M | 0.01% |
54,918
+7,870
| +17% | +$1.12M |
|
927
Agios Pharmaceuticals
AGIO
$2.12B
| $7.77M | 0.01% |
222,088
+153,633
| +224% | +$5.38M |
|
928
Cousins Properties
CUZ
$4.97B
| $7.76M | 0.01% |
271,428
+136,468
| +101% | +$3.9M |
|
929
Guardant Health
GH
$7.08B
| $7.74M | 0.01% |
69,282
-6,943
| -9% | -$776K |
|
|
MNDT
930
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | 0.01% |
625,690
-310,786
| -33% | -$3.84M |
|
931
Nokia
NOK
$24.9B
| $7.71M | 0.01% |
1,970,860
+1,334,968
| +210% | +$5.22M |
|
932
Burlington
BURL
$17.6B
| $7.7M | 0.01% |
37,379
-1,592
| -4% | -$328K |
|
933
Owens Corning
OC
$13.2B
| $7.66M | 0.01% |
111,256
-7,321
| -6% | -$504K |
|
934
Graco
GGG
$14.3B
| $7.65M | 0.01% |
124,762
-41,338
| -25% | -$2.54M |
|
935
Curtiss-Wright
CW
$19.3B
| $7.65M | 0.01% |
82,048
-4,694
| -5% | -$438K |
|
|
HPP
936
Hudson Pacific Properties
HPP
$1.12B
| $7.65M | 0.01% |
348,871
+130,288
| +60% | +$2.86M |
|
937
Under Armour
UAA
$2.16B
| $7.64M | 0.01% |
680,336
+403,383
| +146% | +$4.53M |
|
938
Fox Class A
FOXA
$28.7B
| $7.63M | 0.01% |
274,222
+74,824
| +38% | +$2.08M |
|
|
MAXR
939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.63M | 0.01% |
306,071
-24,480
| -7% | -$610K |
|
940
GSK
GSK
$83.5B
| $7.63M | 0.01% |
162,126
-103,804
| -39% | -$4.88M |
|
941
Arch Capital
ACGL
$34.4B
| $7.62M | 0.01% |
260,545
+68,200
| +35% | +$1.99M |
|
942
Sun Life Financial
SLF
$33.5B
| $7.6M | 0.01% |
187,117
-33,078
| -15% | -$1.34M |
|
943
Zions Bancorporation
ZION
$8.6B
| $7.59M | 0.01% |
259,711
+75,371
| +41% | +$2.2M |
|
944
Leggett & Platt
LEG
$1.34B
| $7.58M | ﹤0.01% |
184,165
-37,208
| -17% | -$1.53M |
|
945
ICL Group
ICL
$7.99B
| $7.58M | ﹤0.01% |
2,138,959
+1,563,342
| +272% | +$5.54M |
|
946
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.58M | ﹤0.01% |
144,543
+18,365
| +15% | +$963K |
|
947
MKS Inc. Common Stock
MKSI
$7.79B
| $7.57M | ﹤0.01% |
69,301
-920
| -1% | -$101K |
|
948
Honda
HMC
$44.3B
| $7.57M | ﹤0.01% |
319,219
-354,955
| -53% | -$8.41M |
|
949
Pegasystems
PEGA
$9.94B
| $7.57M | ﹤0.01% |
125,008
-61,500
| -33% | -$3.72M |
|
|
ARCE
950
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.56M | ﹤0.01% |
+185,055
| New | +$7.56M |
|