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 | |
|---|---|---|---|---|---|---|
976
Western Midstream Partners
WES
$14.6B
| $10.6M | 0.01% |
572,047
-1,749,538
| -75% | -$32.5M |
|
977
EastGroup Properties
EGP
$8.9B
| $10.6M | 0.01% |
74,177
-19,840
| -21% | -$2.84M |
|
978
Ionis Pharmaceuticals
IONS
$10.1B
| $10.6M | 0.01% |
235,020
+4,792
| +2% | +$215K |
|
979
BILL Holdings
BILL
$5.19B
| $10.6M | 0.01% |
72,612
+24,901
| +52% | +$3.62M |
|
980
Fidelity Value Factor ETF
FVAL
$1.04B
| $10.4M | 0.01% |
232,735
+9,922
| +4% | +$445K |
|
981
Lear
LEA
$5.62B
| $10.4M | 0.01% |
57,494
-77,424
| -57% | -$14M |
|
|
MNDT
982
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 0.01% |
532,284
-14,733
| -3% | -$288K |
|
983
Fresenius Medical Care
FMS
$14.7B
| $10.4M | 0.01% |
282,305
+267,447
| +1,800% | +$9.86M |
|
984
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $10.4M | 0.01% |
236,251
+10,460
| +5% | +$459K |
|
985
iShares MSCI Germany ETF
EWG
$2.39B
| $10.3M | 0.01% |
308,484
+304,767
| +8,199% | +$10.2M |
|
986
Virgin Galactic
SPCE
$191M
| $10.3M | 0.01% |
16,829
-4,949
| -23% | -$3.03M |
|
987
Diageo
DEO
$56.5B
| $10.3M | 0.01% |
62,751
-1,103
| -2% | -$181K |
|
988
Tandem Diabetes Care
TNDM
$829M
| $10.3M | 0.01% |
116,742
+46,314
| +66% | +$4.09M |
|
989
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.3M | 0.01% |
264,010
+35,002
| +15% | +$1.36M |
|
990
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | 0.01% |
88,612
+41,246
| +87% | +$4.79M |
|
991
Scotiabank
BNS
$78.7B
| $10.3M | 0.01% |
164,227
-324,064
| -66% | -$20.3M |
|
|
ONC
992
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.3M | 0.01% |
29,498
-5,588
| -16% | -$1.94M |
|
|
RSX
993
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.01% |
397,251
+62,856
| +19% | +$1.62M |
|
|
GOGL
994
DELISTED
Golden Ocean Group
GOGL
| $10.2M | 0.01% |
1,475,590
+1,455,152
| +7,120% | +$10.1M |
|
995
Aramark
ARMK
$10.1B
| $10.2M | 0.01% |
373,300
+34,812
| +10% | +$950K |
|
|
TTM
996
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.01% |
488,675
-101,691
| -17% | -$2.11M |
|
997
Newell Brands
NWL
$2.48B
| $10.2M | 0.01% |
379,253
-67,130
| -15% | -$1.8M |
|
998
BorgWarner
BWA
$9.46B
| $10.2M | 0.01% |
248,677
-145,664
| -37% | -$5.95M |
|
999
Fidelity Quality Factor ETF
FQAL
$1.11B
| $10.1M | 0.01% |
223,659
+13,012
| +6% | +$590K |
|
1000
DaVita
DVA
$9.52B
| $10.1M | 0.01% |
94,136
-29,396
| -24% | -$3.17M |
|