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 | |
|---|---|---|---|---|---|---|
|
QTS
1101
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.86M | 0.01% |
126,646
-21,359
| -14% | -$1.33M |
|
1102
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.84M | 0.01% |
299,317
-10,994
| -4% | -$288K |
|
1103
Jabil
JBL
$23B
| $7.83M | 0.01% |
150,153
+24,077
| +19% | +$1.26M |
|
1104
US Foods
USFD
$17.9B
| $7.8M | 0.01% |
204,669
+129,214
| +171% | +$4.93M |
|
1105
Brunswick
BC
$4.26B
| $7.79M | 0.01% |
81,728
+47,705
| +140% | +$4.55M |
|
1106
Zai Lab
ZLAB
$3.65B
| $7.78M | 0.01% |
58,295
+2,266
| +4% | +$302K |
|
|
MOMO
1107
Hello Group
MOMO
$1.19B
| $7.77M | 0.01% |
527,319
+100,270
| +23% | +$1.48M |
|
1108
CenterPoint Energy
CNP
$25B
| $7.76M | 0.01% |
342,743
-298,052
| -47% | -$6.75M |
|
1109
iRobot
IRBT
$107M
| $7.7M | 0.01% |
63,020
-9,845
| -14% | -$1.2M |
|
1110
Commerce Bancshares
CBSH
$7.96B
| $7.7M | 0.01% |
122,113
+80,698
| +195% | +$5.09M |
|
1111
SM Energy
SM
$3.07B
| $7.69M | 0.01% |
469,976
+434,156
| +1,212% | +$7.11M |
|
1112
Tapestry
TPR
$22.2B
| $7.69M | 0.01% |
186,553
-55,040
| -23% | -$2.27M |
|
1113
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.67M | 0.01% |
244,856
+197,474
| +417% | +$6.18M |
|
|
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.66M | 0.01% |
163,140
-51,575
| -24% | -$2.42M |
|
1115
Nokia
NOK
$24.3B
| $7.65M | ﹤0.01% |
1,930,876
+1,307,633
| +210% | +$5.18M |
|
1116
Meritage Homes
MTH
$5.61B
| $7.64M | ﹤0.01% |
166,298
-4,494
| -3% | -$207K |
|
1117
Affiliated Managers Group
AMG
$6.71B
| $7.64M | ﹤0.01% |
51,283
+20,536
| +67% | +$3.06M |
|
1118
Globus Medical
GMED
$7.93B
| $7.61M | ﹤0.01% |
123,470
+101,485
| +462% | +$6.26M |
|
1119
Parsons
PSN
$8.18B
| $7.61M | ﹤0.01% |
188,142
-6,670
| -3% | -$270K |
|
1120
Douglas Emmett
DEI
$2.79B
| $7.6M | ﹤0.01% |
241,880
-7,122
| -3% | -$224K |
|
|
ORAN
1121
DELISTED
Orange
ORAN
| $7.57M | ﹤0.01% |
613,611
+21,717
| +4% | +$268K |
|
1122
Alarm.com
ALRM
$2.78B
| $7.53M | ﹤0.01% |
87,219
+2,694
| +3% | +$233K |
|
1123
Pinnacle Financial Partners
PNFP
$7.55B
| $7.53M | ﹤0.01% |
84,960
+60,370
| +246% | +$5.35M |
|
|
Y
1124
DELISTED
Alleghany Corporation
Y
| $7.53M | ﹤0.01% |
12,027
+3,416
| +40% | +$2.14M |
|
1125
Unum
UNM
$12.8B
| $7.53M | ﹤0.01% |
270,489
+21,660
| +9% | +$603K |
|