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 | |
|---|---|---|---|---|---|---|
1076
Open Text
OTEX
$9.07B
| $8.33M | 0.01% |
174,636
-35,143
| -17% | -$1.68M |
|
1077
XPO
XPO
$15.3B
| $8.31M | 0.01% |
194,972
-12,844
| -6% | -$548K |
|
1078
Acuity Brands
AYI
$10.3B
| $8.3M | 0.01% |
50,299
+25,645
| +104% | +$4.23M |
|
1079
Chegg
CHGG
$167M
| $8.27M | 0.01% |
96,553
-5,860
| -6% | -$502K |
|
1080
SL Green Realty
SLG
$4.66B
| $8.26M | 0.01% |
118,003
-55,636
| -32% | -$3.89M |
|
1081
Ambev
ABEV
$35.9B
| $8.26M | 0.01% |
3,013,899
+37,687
| +1% | +$103K |
|
1082
United Therapeutics
UTHR
$18.3B
| $8.25M | 0.01% |
49,326
+22,208
| +82% | +$3.71M |
|
1083
Tradeweb Markets
TW
$25.2B
| $8.24M | 0.01% |
111,350
+44,449
| +66% | +$3.29M |
|
1084
Synovus
SNV
$7.18B
| $8.19M | 0.01% |
178,971
+123,672
| +224% | +$5.66M |
|
1085
American Financial Group
AFG
$11.7B
| $8.17M | 0.01% |
71,560
+1,363
| +2% | +$156K |
|
1086
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.16M | 0.01% |
117,750
+18,192
| +18% | +$1.26M |
|
1087
BlackLine
BL
$3.36B
| $8.13M | 0.01% |
74,995
-5,013
| -6% | -$543K |
|
1088
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.13M | 0.01% |
135,481
-20,202
| -13% | -$1.21M |
|
1089
Lumentum
LITE
$11.4B
| $8.08M | 0.01% |
88,466
+48,537
| +122% | +$4.43M |
|
1090
Churchill Downs
CHDN
$6.75B
| $8.08M | 0.01% |
71,054
-6,766
| -9% | -$769K |
|
1091
CVR Partners
UAN
$930M
| $8.08M | 0.01% |
200,243
| – | – |
|
1092
BioNTech
BNTX
$23.3B
| $8.07M | 0.01% |
73,887
+38,846
| +111% | +$4.24M |
|
1093
Consumer Portfolio Services
CPSS
$190M
| $8.06M | 0.01% |
1,999,995
| – | – |
|
1094
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.06M | 0.01% |
399,938
+150,064
| +60% | +$3.02M |
|
1095
Kite Realty
KRG
$4.95B
| $8.01M | 0.01% |
415,418
-36,634
| -8% | -$707K |
|
|
KC
1096
Kingsoft Cloud Holdings
KC
$4.45B
| $8M | 0.01% |
203,548
+40,219
| +25% | +$1.58M |
|
1097
XPeng
XPEV
$19.9B
| $7.94M | 0.01% |
217,525
+104,007
| +92% | +$3.8M |
|
|
NVTA
1098
DELISTED
Invitae Corporation
NVTA
| $7.93M | 0.01% |
207,638
+144,531
| +229% | +$5.52M |
|
1099
LPL Financial
LPLA
$28.1B
| $7.89M | 0.01% |
55,489
+23,146
| +72% | +$3.29M |
|
1100
DXC Technology
DXC
$2.51B
| $7.88M | 0.01% |
251,933
-21,594
| -8% | -$675K |
|