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 | |
|---|---|---|---|---|---|---|
951
Cloudflare
NET
$78.3B
| $7.55M | ﹤0.01% |
183,785
+96,491
| +111% | +$3.96M |
|
952
Newell Brands
NWL
$2.55B
| $7.53M | ﹤0.01% |
438,937
+44,619
| +11% | +$766K |
|
953
RPM International
RPM
$16.5B
| $7.47M | ﹤0.01% |
90,158
+5,321
| +6% | +$441K |
|
954
Radian Group
RDN
$4.81B
| $7.46M | ﹤0.01% |
510,774
+392,992
| +334% | +$5.74M |
|
955
CF Industries
CF
$14B
| $7.39M | ﹤0.01% |
240,598
+43,779
| +22% | +$1.34M |
|
|
ATH
956
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.39M | ﹤0.01% |
216,712
+86,382
| +66% | +$2.94M |
|
957
Taylor Morrison
TMHC
$7.03B
| $7.37M | ﹤0.01% |
299,699
-32,544
| -10% | -$800K |
|
958
Atlassian
TEAM
$46.4B
| $7.36M | ﹤0.01% |
40,495
-77,324
| -66% | -$14.1M |
|
959
Spirit AeroSystems
SPR
$4.61B
| $7.36M | ﹤0.01% |
389,152
+48,147
| +14% | +$910K |
|
960
iShares MSCI Germany ETF
EWG
$2.4B
| $7.36M | ﹤0.01% |
252,515
+249,793
| +9,177% | +$7.28M |
|
961
Gentex
GNTX
$6.24B
| $7.32M | ﹤0.01% |
284,232
-129,148
| -31% | -$3.33M |
|
962
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $7.32M | ﹤0.01% |
34,033
+8,696
| +34% | +$1.87M |
|
963
Kohl's
KSS
$1.81B
| $7.31M | ﹤0.01% |
394,777
+15,749
| +4% | +$292K |
|
964
Lincoln National
LNC
$7.99B
| $7.31M | ﹤0.01% |
233,352
+93,515
| +67% | +$2.93M |
|
965
ING
ING
$73.9B
| $7.27M | ﹤0.01% |
1,026,628
+759,440
| +284% | +$5.38M |
|
966
BorgWarner
BWA
$9.6B
| $7.26M | ﹤0.01% |
212,890
+41,176
| +24% | +$1.4M |
|
967
KB Home
KBH
$4.59B
| $7.25M | ﹤0.01% |
188,722
-64,551
| -25% | -$2.48M |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $7.22M | ﹤0.01% |
30,557
-57,773
| -65% | -$13.7M |
|
969
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.22M | ﹤0.01% |
178,985
+108,058
| +152% | +$4.36M |
|
|
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.22M | ﹤0.01% |
180,947
-14,889
| -8% | -$594K |
|
|
CHL
971
DELISTED
China Mobile Limited
CHL
| $7.17M | ﹤0.01% |
222,919
-200,880
| -47% | -$6.46M |
|
972
Live Nation Entertainment
LYV
$40.4B
| $7.17M | ﹤0.01% |
132,998
-64,356
| -33% | -$3.47M |
|
973
American Financial Group
AFG
$11.7B
| $7.14M | ﹤0.01% |
106,648
-4,483
| -4% | -$300K |
|
974
Pinnacle West Capital
PNW
$10.6B
| $7.13M | ﹤0.01% |
95,615
+18,177
| +23% | +$1.36M |
|
975
NiSource
NI
$19.4B
| $7.1M | ﹤0.01% |
322,764
+104,985
| +48% | +$2.31M |
|