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 | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$31.8B
| $7.52M | ﹤0.01% |
404,928
+264,751
| +189% | +$4.92M |
|
1127
First Citizens BancShares
FCNCA
$25.5B
| $7.51M | ﹤0.01% |
8,991
+7,167
| +393% | +$5.99M |
|
1128
Nordson
NDSN
$12.5B
| $7.51M | ﹤0.01% |
37,783
-6,437
| -15% | -$1.28M |
|
|
CPLG
1129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.49M | ﹤0.01% |
829,153
-5,013
| -0.6% | -$45.3K |
|
1130
Reliance Steel & Aluminium
RS
$15.3B
| $7.48M | ﹤0.01% |
49,117
-4,967
| -9% | -$757K |
|
1131
UGI
UGI
$7.47B
| $7.48M | ﹤0.01% |
182,301
+22,963
| +14% | +$942K |
|
|
SWN
1132
DELISTED
Southwestern Energy Company
SWN
| $7.46M | ﹤0.01% |
1,604,160
+1,392,022
| +656% | +$6.47M |
|
1133
SPDR S&P Insurance ETF
KIE
$829M
| $7.46M | ﹤0.01% |
203,521
+200,159
| +5,954% | +$7.34M |
|
1134
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $7.46M | ﹤0.01% |
247,224
+246,445
| +31,636% | +$7.44M |
|
1135
Quanta Services
PWR
$57B
| $7.42M | ﹤0.01% |
84,291
-121,197
| -59% | -$10.7M |
|
1136
Trex
TREX
$6.48B
| $7.42M | ﹤0.01% |
81,016
+14,456
| +22% | +$1.32M |
|
1137
CF Industries
CF
$13.9B
| $7.41M | ﹤0.01% |
163,288
-445,207
| -73% | -$20.2M |
|
1138
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.4M | ﹤0.01% |
77,765
-6,409
| -8% | -$610K |
|
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.39M | ﹤0.01% |
165,521
+7,582
| +5% | +$338K |
|
1140
Prosperity Bancshares
PB
$6.44B
| $7.37M | ﹤0.01% |
98,439
-9,328
| -9% | -$699K |
|
1141
ICICI Bank
IBN
$115B
| $7.32M | ﹤0.01% |
456,352
-106,948
| -19% | -$1.71M |
|
1142
RenaissanceRe
RNR
$11.6B
| $7.32M | ﹤0.01% |
45,640
+16,606
| +57% | +$2.66M |
|
1143
Leggett & Platt
LEG
$1.3B
| $7.31M | ﹤0.01% |
160,073
+3,059
| +2% | +$140K |
|
1144
Workiva
WK
$4.34B
| $7.3M | ﹤0.01% |
82,719
-26,454
| -24% | -$2.33M |
|
1145
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.28M | ﹤0.01% |
131,884
+76,564
| +138% | +$4.22M |
|
|
MAXR
1146
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.27M | ﹤0.01% |
192,242
-61,091
| -24% | -$2.31M |
|
1147
Algonquin Power & Utilities
AQN
$4.3B
| $7.26M | ﹤0.01% |
458,436
-135,738
| -23% | -$2.15M |
|
1148
Ameresco
AMRC
$1.44B
| $7.25M | ﹤0.01% |
149,028
-41,259
| -22% | -$2.01M |
|
1149
Apple Hospitality REIT
APLE
$2.98B
| $7.24M | ﹤0.01% |
496,715
-16,706
| -3% | -$243K |
|
1150
Royalty Pharma
RPRX
$15.7B
| $7.21M | ﹤0.01% |
165,335
+104,955
| +174% | +$4.58M |
|