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 | |
|---|---|---|---|---|---|---|
1001
Healthcare Realty
HR
$6.44B
| $10.1M | 0.01% |
366,702
-248,073
| -40% | -$6.84M |
|
1002
Burlington
BURL
$16.8B
| $10.1M | 0.01% |
33,798
-5,534
| -14% | -$1.65M |
|
1003
Vanguard Real Estate ETF
VNQ
$35B
| $10.1M | 0.01% |
109,532
-32,873
| -23% | -$3.02M |
|
|
JKS
1004
JinkoSolar
JKS
$1.29B
| $10.1M | 0.01% |
241,160
-731,153
| -75% | -$30.5M |
|
1005
Bath & Body Works
BBWI
$5.59B
| $10M | 0.01% |
200,749
-69,675
| -26% | -$3.48M |
|
1006
BWX Technologies
BWXT
$15.5B
| $10M | 0.01% |
151,933
-39,746
| -21% | -$2.62M |
|
1007
Novo Nordisk
NVO
$244B
| $10M | 0.01% |
296,606
+15,678
| +6% | +$529K |
|
|
BKI
1008
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.01% |
135,117
-10,629
| -7% | -$786K |
|
1009
TripAdvisor
TRIP
$2.07B
| $9.93M | 0.01% |
184,634
+4,369
| +2% | +$235K |
|
1010
TopBuild
BLD
$11.8B
| $9.9M | 0.01% |
47,278
-13,197
| -22% | -$2.76M |
|
|
AZPN
1011
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.87M | 0.01% |
68,406
+9,128
| +15% | +$1.32M |
|
1012
Triumph Financial, Inc.
TFIN
$1.4B
| $9.86M | 0.01% |
127,433
+120,972
| +1,872% | +$9.36M |
|
1013
Futu Holdings
FUTU
$25.8B
| $9.85M | 0.01% |
62,004
-60,471
| -49% | -$9.6M |
|
1014
Jones Lang LaSalle
JLL
$14.9B
| $9.84M | 0.01% |
54,980
+31,416
| +133% | +$5.62M |
|
1015
SiriusXM
SIRI
$7.87B
| $9.79M | 0.01% |
160,663
-70,855
| -31% | -$4.32M |
|
1016
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.78M | 0.01% |
110,176
-5,898
| -5% | -$523K |
|
1017
Spirit AeroSystems
SPR
$4.58B
| $9.76M | 0.01% |
200,570
-88,990
| -31% | -$4.33M |
|
|
TIGR
1018
UP Fintech Holding
TIGR
$2B
| $9.75M | 0.01% |
548,039
+158,955
| +41% | +$2.83M |
|
1019
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.75M | 0.01% |
154,705
+3,279
| +2% | +$207K |
|
1020
Chemed
CHE
$6.56B
| $9.74M | 0.01% |
21,176
+1,236
| +6% | +$568K |
|
1021
Evergy
EVRG
$16.7B
| $9.74M | 0.01% |
163,572
+5,338
| +3% | +$318K |
|
1022
Hasbro
HAS
$11.1B
| $9.73M | 0.01% |
101,228
-17,634
| -15% | -$1.69M |
|
1023
Concentrix
CNXC
$3.42B
| $9.73M | 0.01% |
64,969
-30,536
| -32% | -$4.57M |
|
1024
MongoDB
MDB
$26.8B
| $9.72M | 0.01% |
36,326
-26,075
| -42% | -$6.97M |
|
1025
CyberArk
CYBR
$23.6B
| $9.71M | 0.01% |
75,046
-147,017
| -66% | -$19M |
|