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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$13.1B
| $11.3M | 0.01% |
61,417
-5,316
| -8% | -$976K |
|
952
British American Tobacco
BTI
$124B
| $11.3M | 0.01% |
290,837
+218,495
| +302% | +$8.46M |
|
953
iShares Russell 2000 Value ETF
IWN
$12B
| $11.2M | 0.01% |
70,494
-17,905
| -20% | -$2.86M |
|
954
Five Below
FIVE
$7.94B
| $11.2M | 0.01% |
58,814
-7,673
| -12% | -$1.46M |
|
955
iShares MSCI Mexico ETF
EWW
$1.9B
| $11.2M | 0.01% |
255,796
+228,083
| +823% | +$10M |
|
956
NNN REIT
NNN
$8.16B
| $11.2M | 0.01% |
254,274
-54,636
| -18% | -$2.41M |
|
957
Revvity
RVTY
$9.79B
| $11.2M | 0.01% |
87,128
+2,093
| +2% | +$269K |
|
958
Hain Celestial
HAIN
$186M
| $11.1M | 0.01% |
255,649
+152,672
| +148% | +$6.66M |
|
959
Kinross Gold
KGC
$28.8B
| $11.1M | 0.01% |
1,672,025
+929,986
| +125% | +$6.19M |
|
960
HEICO Class A
HEI.A
$35.5B
| $11.1M | 0.01% |
97,588
-15,319
| -14% | -$1.74M |
|
961
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.1M | 0.01% |
456,178
+399,321
| +702% | +$9.7M |
|
|
DISCK
962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.01% |
297,124
+15,662
| +6% | +$578K |
|
|
LSI
963
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.01% |
127,471
-33,199
| -21% | -$2.85M |
|
964
Vale
VALE
$45.3B
| $11M | 0.01% |
630,295
-45,888
| -7% | -$798K |
|
|
SDC
965
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.9M | 0.01% |
1,060,574
+999,588
| +1,639% | +$10.3M |
|
966
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.9M | 0.01% |
67,969
+3,409
| +5% | +$548K |
|
967
NovoCure
NVCR
$1.4B
| $10.9M | 0.01% |
82,632
-54,753
| -40% | -$7.24M |
|
968
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $10.9M | 0.01% |
129,988
+28,582
| +28% | +$2.4M |
|
969
Icon
ICLR
$13.5B
| $10.9M | 0.01% |
55,440
-3,077
| -5% | -$604K |
|
970
Kilroy Realty
KRC
$5.08B
| $10.9M | 0.01% |
165,674
-50,181
| -23% | -$3.29M |
|
971
Microvision
MVIS
$349M
| $10.8M | 0.01% |
580,731
+399,444
| +220% | +$7.41M |
|
972
Guardant Health
GH
$6.91B
| $10.8M | 0.01% |
70,445
+599
| +0.9% | +$91.4K |
|
973
Axon Enterprise
AXON
$59.9B
| $10.8M | 0.01% |
75,497
-48,581
| -39% | -$6.92M |
|
974
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $10.7M | 0.01% |
38,927
+1,962
| +5% | +$539K |
|
975
Neurocrine Biosciences
NBIX
$14.2B
| $10.7M | 0.01% |
109,777
+2,753
| +3% | +$268K |
|