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 | |
|---|---|---|---|---|---|---|
1026
Cullen/Frost Bankers
CFR
$8.2B
| $9.63M | 0.01% |
88,574
+56,159
| +173% | +$6.11M |
|
|
GXDW
1027
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $9.59M | 0.01% |
200,000
| – | – |
|
1028
Papa John's
PZZA
$1.65B
| $9.54M | 0.01% |
107,577
+79,258
| +280% | +$7.03M |
|
1029
AGNC Investment
AGNC
$10.7B
| $9.5M | 0.01% |
566,622
-300,982
| -35% | -$5.04M |
|
1030
Beyond Meat
BYND
$205M
| $9.48M | 0.01% |
72,847
+23,054
| +46% | +$3M |
|
1031
Graco
GGG
$14B
| $9.45M | 0.01% |
131,927
-2,068
| -2% | -$148K |
|
|
DISH
1032
DELISTED
DISH Network Corp.
DISH
| $9.45M | 0.01% |
260,979
-11,163
| -4% | -$404K |
|
1033
ICL Group
ICL
$7.99B
| $9.43M | 0.01% |
1,607,329
+1,055,111
| +191% | +$6.19M |
|
1034
Dolby
DLB
$6.85B
| $9.43M | 0.01% |
95,497
+10,315
| +12% | +$1.02M |
|
|
UNIT
1035
Uniti Group
UNIT
$1.71B
| $9.42M | 0.01% |
854,169
-35,434
| -4% | -$391K |
|
1036
Autoliv
ALV
$9.68B
| $9.42M | 0.01% |
101,500
-85,230
| -46% | -$7.91M |
|
1037
Grand Canyon Education
LOPE
$5.89B
| $9.41M | 0.01% |
87,891
+36,800
| +72% | +$3.94M |
|
1038
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $9.38M | 0.01% |
+600,000
| New | +$9.38M |
|
1039
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $9.3M | 0.01% |
31,483
+1,586
| +5% | +$468K |
|
1040
AllianceBernstein
AB
$4.19B
| $9.25M | 0.01% |
231,257
-89,517
| -28% | -$3.58M |
|
1041
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.25M | 0.01% |
78,343
-7,294
| -9% | -$861K |
|
1042
Alliant Energy
LNT
$16.7B
| $9.18M | 0.01% |
169,546
-14,636
| -8% | -$793K |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.14M | 0.01% |
51,708
+33,760
| +188% | +$5.97M |
|
1044
Bank OZK
OZK
$5.88B
| $9.13M | 0.01% |
223,410
+119,429
| +115% | +$4.88M |
|
|
PETQ
1045
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.06M | 0.01% |
257,051
+11,328
| +5% | +$399K |
|
1046
Datadog
DDOG
$47.6B
| $9.05M | 0.01% |
108,610
-24,060
| -18% | -$2.01M |
|
1047
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.05M | 0.01% |
177,528
-3,217
| -2% | -$164K |
|
1048
Autohome
ATHM
$3.48B
| $9.04M | 0.01% |
96,895
+25,882
| +36% | +$2.41M |
|
1049
Curtiss-Wright
CW
$19.2B
| $9.03M | 0.01% |
76,154
-20,972
| -22% | -$2.49M |
|
1050
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.02M | 0.01% |
330,794
-8,730
| -3% | -$238K |
|