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 | |
|---|---|---|---|---|---|---|
1051
NewMarket
NEU
$7.98B
| $5.65M | ﹤0.01% |
16,507
-8,858
| -35% | -$3.03M |
|
1052
Trimble
TRMB
$19.7B
| $5.65M | ﹤0.01% |
115,967
+21,716
| +23% | +$1.06M |
|
1053
Sarepta Therapeutics
SRPT
$1.87B
| $5.64M | ﹤0.01% |
40,149
-13,836
| -26% | -$1.94M |
|
1054
Alerian MLP ETF
AMLP
$10.5B
| $5.63M | ﹤0.01% |
281,602
-45,002
| -14% | -$899K |
|
1055
UGI
UGI
$7.49B
| $5.61M | ﹤0.01% |
170,112
+16,462
| +11% | +$543K |
|
1056
iShares MSCI France ETF
EWQ
$392M
| $5.59M | ﹤0.01% |
200,101
+200,000
| +198,020% | +$5.59M |
|
1057
Equitable Holdings
EQH
$16.1B
| $5.57M | ﹤0.01% |
305,368
+78,005
| +34% | +$1.42M |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $5.55M | ﹤0.01% |
537,976
-5,001
| -0.9% | -$51.6K |
|
1059
Plains GP Holdings
PAGP
$3.69B
| $5.54M | ﹤0.01% |
909,472
-334,602
| -27% | -$2.04M |
|
|
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.52M | ﹤0.01% |
163,652
+86,719
| +113% | +$2.93M |
|
1061
Toyota
TM
$258B
| $5.51M | ﹤0.01% |
41,632
-11,204
| -21% | -$1.48M |
|
1062
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.5M | ﹤0.01% |
169,648
-3,862
| -2% | -$125K |
|
1063
Highwoods Properties
HIW
$3.49B
| $5.46M | ﹤0.01% |
162,542
+68,251
| +72% | +$2.29M |
|
1064
Regenxbio
RGNX
$479M
| $5.45M | ﹤0.01% |
197,879
+155,091
| +362% | +$4.27M |
|
1065
Cable One
CABO
$1B
| $5.37M | ﹤0.01% |
2,848
-28
| -1% | -$52.8K |
|
|
DISCK
1066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | ﹤0.01% |
272,119
+11,773
| +5% | +$231K |
|
1067
Steel Dynamics
STLD
$19.7B
| $5.33M | ﹤0.01% |
186,255
+12,120
| +7% | +$347K |
|
1068
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.31M | ﹤0.01% |
97,319
+16,152
| +20% | +$882K |
|
1069
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.29M | ﹤0.01% |
76,745
-6,309
| -8% | -$435K |
|
|
FLYT
1070
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
1071
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.23M | ﹤0.01% |
66,618
+27,441
| +70% | +$2.15M |
|
1072
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.2M | ﹤0.01% |
152,513
-8,019
| -5% | -$274K |
|
|
ORAN
1073
DELISTED
Orange
ORAN
| $5.2M | ﹤0.01% |
501,000
+7,584
| +2% | +$78.7K |
|
1074
Vanguard Russell 1000 ETF
VONE
$6.79B
| $5.2M | ﹤0.01% |
33,575
-207
| -0.6% | -$32K |
|
1075
Rogers Communications
RCI
$19.4B
| $5.19M | ﹤0.01% |
131,348
+5,801
| +5% | +$229K |
|