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 | |
|---|---|---|---|---|---|---|
976
NovoCure
NVCR
$1.42B
| $7.07M | ﹤0.01% |
63,544
+24,633
| +63% | +$2.74M |
|
977
Thomson Reuters
TRI
$78.2B
| $7.07M | ﹤0.01% |
85,658
-30,025
| -26% | -$2.48M |
|
978
Targa Resources
TRGP
$35.6B
| $7.06M | ﹤0.01% |
503,318
-184,759
| -27% | -$2.59M |
|
979
Hexcel
HXL
$4.98B
| $7M | ﹤0.01% |
208,693
+3,300
| +2% | +$111K |
|
980
Sealed Air
SEE
$4.99B
| $6.99M | ﹤0.01% |
180,119
-43,378
| -19% | -$1.68M |
|
981
Tapestry
TPR
$22.2B
| $6.97M | ﹤0.01% |
445,757
+31,427
| +8% | +$491K |
|
982
SPDR S&P Bank ETF
KBE
$1.56B
| $6.94M | ﹤0.01% |
235,746
-1,244,239
| -84% | -$36.6M |
|
983
Globant
GLOB
$2.58B
| $6.94M | ﹤0.01% |
38,731
-213
| -0.5% | -$38.2K |
|
984
Hyatt Hotels
H
$13.9B
| $6.94M | ﹤0.01% |
130,045
+44,076
| +51% | +$2.35M |
|
985
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $6.92M | ﹤0.01% |
173,919
+11,185
| +7% | +$445K |
|
986
iRobot
IRBT
$114M
| $6.91M | ﹤0.01% |
90,993
+10,237
| +13% | +$777K |
|
987
Axalta
AXTA
$6.88B
| $6.87M | ﹤0.01% |
309,952
+41,263
| +15% | +$915K |
|
988
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $6.84M | ﹤0.01% |
29,169
-324
| -1% | -$76K |
|
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.81M | ﹤0.01% |
244,264
+7,137
| +3% | +$199K |
|
|
GXDW
990
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $6.79M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.4M |
|
991
Generac Holdings
GNRC
$11B
| $6.68M | ﹤0.01% |
34,494
+2,590
| +8% | +$502K |
|
992
Henry Schein
HSIC
$8.43B
| $6.66M | ﹤0.01% |
113,251
+23,045
| +26% | +$1.35M |
|
993
HEICO Class A
HEI.A
$35.3B
| $6.66M | ﹤0.01% |
75,080
+2,093
| +3% | +$186K |
|
994
First Solar
FSLR
$21.8B
| $6.65M | ﹤0.01% |
100,520
+6,480
| +7% | +$429K |
|
995
TopBuild
BLD
$12B
| $6.65M | ﹤0.01% |
38,972
-13,697
| -26% | -$2.34M |
|
996
PVH
PVH
$3.95B
| $6.63M | ﹤0.01% |
111,201
+18,165
| +20% | +$1.08M |
|
997
EQT Corp
EQT
$31.8B
| $6.63M | ﹤0.01% |
512,501
+259,819
| +103% | +$3.36M |
|
998
Perrigo
PRGO
$3.1B
| $6.61M | ﹤0.01% |
143,875
-72
| -0.1% | -$3.31K |
|
999
Consumer Portfolio Services
CPSS
$196M
| $6.6M | ﹤0.01% |
1,999,995
| – | – |
|
1000
Cullen/Frost Bankers
CFR
$8.23B
| $6.58M | ﹤0.01% |
102,832
+45,239
| +79% | +$2.89M |
|