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 | |
|---|---|---|---|---|---|---|
|
AIRC
926
DELISTED
Apartment Income REIT Corp.
AIRC
| $12M | 0.01% |
281,411
-1,534
| -0.5% | -$65.6K |
|
927
Paylocity
PCTY
$9.48B
| $12M | 0.01% |
66,617
-3,422
| -5% | -$615K |
|
928
Invesco DB Agriculture Fund
DBA
$811M
| $12M | 0.01% |
707,141
+705,700
| +48,973% | +$12M |
|
929
Park Hotels & Resorts
PK
$2.36B
| $12M | 0.01% |
554,811
+9,602
| +2% | +$207K |
|
|
ARCH
930
DELISTED
Arch Resources, Inc.
ARCH
| $11.9M | 0.01% |
285,882
-230
| -0.1% | -$9.57K |
|
931
Factset
FDS
$13.7B
| $11.9M | 0.01% |
38,519
+4,659
| +14% | +$1.44M |
|
932
Ormat Technologies
ORA
$5.56B
| $11.9M | 0.01% |
151,106
+4,335
| +3% | +$340K |
|
933
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $11.9M | 0.01% |
54,402
-3,157
| -5% | -$688K |
|
934
Universal Health Services
UHS
$11.8B
| $11.8M | 0.01% |
88,830
+23,424
| +36% | +$3.12M |
|
935
PTC
PTC
$24.8B
| $11.8M | 0.01% |
86,040
+3,698
| +4% | +$509K |
|
936
Hexcel
HXL
$4.93B
| $11.8M | 0.01% |
211,298
-187,917
| -47% | -$10.5M |
|
937
Rollins
ROL
$27.3B
| $11.8M | 0.01% |
343,077
-107,005
| -24% | -$3.68M |
|
938
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.8M | 0.01% |
460,236
-65,334
| -12% | -$1.68M |
|
939
Lamb Weston
LW
$7.79B
| $11.8M | 0.01% |
151,901
+32,349
| +27% | +$2.51M |
|
940
SS&C Technologies
SSNC
$21.6B
| $11.7M | 0.01% |
167,257
+59,435
| +55% | +$4.15M |
|
941
Manulife Financial
MFC
$54B
| $11.7M | 0.01% |
543,426
-333,069
| -38% | -$7.16M |
|
|
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.01% |
65,381
-127,132
| -66% | -$22.4M |
|
943
Molson Coors Class B
TAP
$9.71B
| $11.5M | 0.01% |
225,242
-33,667
| -13% | -$1.72M |
|
944
First Solar
FSLR
$21.8B
| $11.5M | 0.01% |
131,279
-156,551
| -54% | -$13.7M |
|
945
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $11.4M | 0.01% |
782,498
+222,573
| +40% | +$3.25M |
|
946
Landstar System
LSTR
$4.5B
| $11.4M | 0.01% |
69,257
+19,519
| +39% | +$3.22M |
|
947
Terreno Realty
TRNO
$5.92B
| $11.4M | 0.01% |
197,244
+33,159
| +20% | +$1.92M |
|
948
Gentex
GNTX
$6.24B
| $11.4M | 0.01% |
318,746
+51,517
| +19% | +$1.84M |
|
|
CBPO
949
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.4M | 0.01% |
95,847
+32,514
| +51% | +$3.85M |
|
950
First Horizon
FHN
$11.5B
| $11.3M | 0.01% |
669,178
-310,420
| -32% | -$5.25M |
|