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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.01M | 0.01% |
285,975
+264,213
| +1,214% | +$8.33M |
|
1052
Dayforce
DAY
$10.9B
| $8.99M | 0.01% |
106,644
+55,000
| +106% | +$4.63M |
|
1053
Mercury Systems
MRCY
$4.33B
| $8.95M | 0.01% |
126,699
-9,376
| -7% | -$662K |
|
1054
Halozyme
HALO
$8.99B
| $8.91M | 0.01% |
213,711
+167,449
| +362% | +$6.98M |
|
1055
Ryman Hospitality Properties
RHP
$6.31B
| $8.86M | 0.01% |
114,252
-42,276
| -27% | -$3.28M |
|
|
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
| $8.84M | 0.01% |
204,731
-68,722
| -25% | -$2.97M |
|
1057
TD Synnex
SNX
$12.5B
| $8.83M | 0.01% |
76,879
-22,142
| -22% | -$2.54M |
|
1058
Arrow Electronics
ARW
$6.61B
| $8.8M | 0.01% |
79,393
-7,975
| -9% | -$884K |
|
1059
Energizer
ENR
$2.02B
| $8.78M | 0.01% |
185,042
+46,811
| +34% | +$2.22M |
|
1060
Service Corp International
SCI
$11.2B
| $8.73M | 0.01% |
171,032
+133,047
| +350% | +$6.79M |
|
|
STL
1061
DELISTED
Sterling Bancorp
STL
| $8.72M | 0.01% |
378,836
+271,523
| +253% | +$6.25M |
|
1062
Cousins Properties
CUZ
$4.94B
| $8.69M | 0.01% |
245,926
-1,685
| -0.7% | -$59.6K |
|
|
VNET
1063
VNET Group
VNET
$2.57B
| $8.68M | 0.01% |
268,646
+80,107
| +42% | +$2.59M |
|
1064
Agree Realty
ADC
$8.09B
| $8.61M | 0.01% |
127,865
+31,376
| +33% | +$2.11M |
|
1065
STAG Industrial
STAG
$6.77B
| $8.59M | 0.01% |
255,631
-66,670
| -21% | -$2.24M |
|
|
DCP
1066
DELISTED
DCP Midstream, LP
DCP
| $8.58M | 0.01% |
396,319
-206,076
| -34% | -$4.46M |
|
1067
Copa Holdings
CPA
$4.86B
| $8.56M | 0.01% |
105,902
+16,201
| +18% | +$1.31M |
|
1068
Rackspace Technology
RXT
$347M
| $8.54M | 0.01% |
359,115
+334,093
| +1,335% | +$7.94M |
|
1069
Bread Financial
BFH
$2.95B
| $8.52M | 0.01% |
95,202
-481,629
| -83% | -$43.1M |
|
1070
News Corp Class A
NWSA
$16.5B
| $8.52M | 0.01% |
334,828
+57,752
| +21% | +$1.47M |
|
1071
Evercore
EVR
$13.2B
| $8.51M | 0.01% |
64,558
-13,124
| -17% | -$1.73M |
|
1072
Henry Schein
HSIC
$8.37B
| $8.45M | 0.01% |
122,046
-4,149
| -3% | -$287K |
|
1073
IPG Photonics
IPGP
$3.38B
| $8.43M | 0.01% |
39,960
+15,715
| +65% | +$3.32M |
|
1074
Brookfield Renewable
BEP
$7.19B
| $8.4M | 0.01% |
196,702
+4,699
| +2% | +$201K |
|
1075
NiSource
NI
$19.3B
| $8.36M | 0.01% |
346,863
+12,080
| +4% | +$291K |
|