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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.99B
| $6.55M | ﹤0.01% |
167,247
-8,054
| -5% | -$315K |
|
1002
Douglas Emmett
DEI
$2.81B
| $6.54M | ﹤0.01% |
260,393
+117,691
| +82% | +$2.95M |
|
|
MRO
1003
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | ﹤0.01% |
1,597,296
+372,106
| +30% | +$1.52M |
|
|
PSXP
1004
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.52M | ﹤0.01% |
282,768
+16,707
| +6% | +$385K |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.49M | ﹤0.01% |
362,440
+107,590
| +42% | +$1.93M |
|
1006
Bath & Body Works
BBWI
$5.75B
| $6.47M | ﹤0.01% |
251,400
-372,608
| -60% | -$9.58M |
|
1007
Universal Health Services
UHS
$12.1B
| $6.44M | ﹤0.01% |
60,192
+15,202
| +34% | +$1.63M |
|
1008
Teck Resources
TECK
$20.4B
| $6.4M | ﹤0.01% |
460,828
+52,922
| +13% | +$735K |
|
1009
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $6.39M | ﹤0.01% |
225,575
-4,315
| -2% | -$122K |
|
|
SWT
1010
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.38M | ﹤0.01% |
63,205
-25,839
| -29% | -$2.61M |
|
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.37M | ﹤0.01% |
118,738
-37,019
| -24% | -$1.99M |
|
1012
Meritage Homes
MTH
$5.77B
| $6.37M | ﹤0.01% |
115,374
-31,154
| -21% | -$1.72M |
|
1013
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.33M | ﹤0.01% |
328,497
+4,487
| +1% | +$86.5K |
|
1014
TransUnion
TRU
$18.1B
| $6.33M | ﹤0.01% |
75,273
-9,047
| -11% | -$761K |
|
1015
Zillow
ZG
$20.8B
| $6.33M | ﹤0.01% |
62,287
+40,214
| +182% | +$4.08M |
|
1016
IPG Photonics
IPGP
$3.49B
| $6.32M | ﹤0.01% |
37,209
+2,359
| +7% | +$401K |
|
1017
Five Below
FIVE
$8.04B
| $6.3M | ﹤0.01% |
49,636
+9,272
| +23% | +$1.18M |
|
1018
Ares Capital
ARCC
$15.8B
| $6.3M | ﹤0.01% |
451,369
+338,794
| +301% | +$4.73M |
|
1019
Alcoa
AA
$8.36B
| $6.29M | ﹤0.01% |
540,517
+103,828
| +24% | +$1.21M |
|
1020
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.27M | ﹤0.01% |
94,712
+1,011
| +1% | +$67K |
|
|
DCP
1021
DELISTED
DCP Midstream, LP
DCP
| $6.27M | ﹤0.01% |
561,509
-876,728
| -61% | -$9.79M |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.27M | ﹤0.01% |
244,691
-731,881
| -75% | -$18.8M |
|
1023
Landstar System
LSTR
$4.59B
| $6.27M | ﹤0.01% |
49,954
+3,877
| +8% | +$486K |
|
|
ETRN
1024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.26M | ﹤0.01% |
739,922
-833,986
| -53% | -$7.06M |
|
|
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.25M | ﹤0.01% |
685,123
-699,418
| -51% | -$6.38M |
|