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 | |
|---|---|---|---|---|---|---|
1026
HubSpot
HUBS
$26.2B
| $6.25M | ﹤0.01% |
21,371
+4,390
| +26% | +$1.28M |
|
1027
B2Gold
BTG
$5.89B
| $6.24M | ﹤0.01% |
961,859
-13,229
| -1% | -$85.9K |
|
1028
Robert Half
RHI
$3.7B
| $6.23M | ﹤0.01% |
117,764
+31,576
| +37% | +$1.67M |
|
|
XLRN
1029
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.22M | ﹤0.01% |
55,253
-39,012
| -41% | -$4.39M |
|
1030
Exelixis
EXEL
$10.5B
| $6.2M | ﹤0.01% |
253,517
-123,043
| -33% | -$3.01M |
|
1031
Telus
TU
$24.4B
| $6.15M | ﹤0.01% |
350,429
+26,299
| +8% | +$461K |
|
1032
Prosperity Bancshares
PB
$6.44B
| $6.14M | ﹤0.01% |
118,564
-2,222
| -2% | -$115K |
|
1033
StoneCo
STNE
$4.85B
| $6.14M | ﹤0.01% |
116,084
+47,392
| +69% | +$2.51M |
|
1034
10x Genomics
TXG
$1.63B
| $6.13M | ﹤0.01% |
49,153
+45,473
| +1,236% | +$5.67M |
|
1035
Carlyle Group
CG
$24.4B
| $6M | ﹤0.01% |
243,373
+93,303
| +62% | +$2.3M |
|
|
NLSN
1036
DELISTED
Nielsen Holdings plc
NLSN
| $6M | ﹤0.01% |
422,997
+95,563
| +29% | +$1.36M |
|
1037
Voya Financial
VOYA
$7.39B
| $5.97M | ﹤0.01% |
124,588
+22,160
| +22% | +$1.06M |
|
|
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.92M | ﹤0.01% |
165,245
+66,302
| +67% | +$2.38M |
|
1039
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $5.9M | ﹤0.01% |
116,973
-28,965
| -20% | -$1.46M |
|
1040
Chegg
CHGG
$173M
| $5.89M | ﹤0.01% |
82,502
-16,503
| -17% | -$1.18M |
|
1041
Alaska Air
ALK
$7.36B
| $5.88M | ﹤0.01% |
160,436
+19,589
| +14% | +$718K |
|
1042
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.83M | ﹤0.01% |
160,290
-145,676
| -48% | -$5.29M |
|
1043
Dolby
DLB
$6.91B
| $5.77M | ﹤0.01% |
87,080
-11,307
| -11% | -$749K |
|
1044
RenaissanceRe
RNR
$11.5B
| $5.74M | ﹤0.01% |
33,837
+8,835
| +35% | +$1.5M |
|
1045
Deckers Outdoor
DECK
$17.5B
| $5.74M | ﹤0.01% |
156,564
+50,742
| +48% | +$1.86M |
|
1046
DXC Technology
DXC
$2.6B
| $5.71M | ﹤0.01% |
319,848
+32,579
| +11% | +$582K |
|
1047
Dropbox
DBX
$8.34B
| $5.71M | ﹤0.01% |
296,297
+134,006
| +83% | +$2.58M |
|
1048
Quanta Services
PWR
$58.1B
| $5.7M | ﹤0.01% |
107,782
+23,342
| +28% | +$1.23M |
|
1049
Commercial Metals
CMC
$6.63B
| $5.69M | ﹤0.01% |
284,599
+100,642
| +55% | +$2.01M |
|
1050
Magna International
MGA
$13.2B
| $5.68M | ﹤0.01% |
124,509
-33,753
| -21% | -$1.54M |
|