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 | |
|---|---|---|---|---|---|---|
1176
Aaon
AAON
$6.93B
| $3.93M | ﹤0.01% |
97,881
+34,437
| +54% | +$1.38M |
|
1177
Builders FirstSource
BLDR
$16.2B
| $3.92M | ﹤0.01% |
120,085
-97
| -0.1% | -$3.17K |
|
|
LX
1178
LexinFintech Holdings
LX
$988M
| $3.91M | ﹤0.01% |
570,924
+100,642
| +21% | +$689K |
|
1179
Essential Utilities
WTRG
$10.6B
| $3.91M | ﹤0.01% |
97,054
-11,546
| -11% | -$465K |
|
1180
Harley-Davidson
HOG
$3.73B
| $3.9M | ﹤0.01% |
159,009
+4,073
| +3% | +$99.9K |
|
1181
Fomento Económico Mexicano
FMX
$31.4B
| $3.9M | ﹤0.01% |
69,346
-4,566
| -6% | -$257K |
|
1182
ICICI Bank
IBN
$114B
| $3.89M | ﹤0.01% |
395,933
-73,941
| -16% | -$727K |
|
1183
WEX
WEX
$5.81B
| $3.88M | ﹤0.01% |
27,895
-7,612
| -21% | -$1.06M |
|
1184
Moog
MOG.A
$6.24B
| $3.87M | ﹤0.01% |
60,878
-23,986
| -28% | -$1.52M |
|
1185
Lear
LEA
$5.81B
| $3.86M | ﹤0.01% |
35,370
+1,270
| +4% | +$138K |
|
1186
Four Corners Property Trust
FCPT
$2.68B
| $3.86M | ﹤0.01% |
150,646
+83,859
| +126% | +$2.15M |
|
1187
OGE Energy
OGE
$8.85B
| $3.84M | ﹤0.01% |
128,104
-111,032
| -46% | -$3.33M |
|
1188
Zai Lab
ZLAB
$3.61B
| $3.84M | ﹤0.01% |
46,117
+3,913
| +9% | +$325K |
|
1189
Sabra Healthcare REIT
SBRA
$4.54B
| $3.82M | ﹤0.01% |
277,412
+111,303
| +67% | +$1.53M |
|
1190
Sibanye-Stillwater
SBSW
$6.18B
| $3.82M | ﹤0.01% |
342,610
+327,397
| +2,152% | +$3.65M |
|
1191
iShares Morningstar Growth ETF
ILCG
$3B
| $3.81M | ﹤0.01% |
71,290
-63,115
| -47% | -$3.38M |
|
|
SRCL
1192
DELISTED
Stericycle Inc
SRCL
| $3.81M | ﹤0.01% |
60,465
-15,228
| -20% | -$960K |
|
1193
Arrowhead Research
ARWR
$4.11B
| $3.81M | ﹤0.01% |
88,437
-27,091
| -23% | -$1.17M |
|
1194
CACI
CACI
$10.7B
| $3.8M | ﹤0.01% |
17,839
-3,884
| -18% | -$828K |
|
1195
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
| $3.79M | ﹤0.01% |
100,000
| – | – |
|
1196
Park Hotels & Resorts
PK
$2.36B
| $3.79M | ﹤0.01% |
379,425
+195,617
| +106% | +$1.95M |
|
1197
Crown Holdings
CCK
$11B
| $3.78M | ﹤0.01% |
49,232
-15,495
| -24% | -$1.19M |
|
1198
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.78M | ﹤0.01% |
165,000
| – | – |
|
1199
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.78M | ﹤0.01% |
301,591
+193,429
| +179% | +$2.42M |
|
1200
LPL Financial
LPLA
$27.8B
| $3.75M | ﹤0.01% |
48,884
-17,002
| -26% | -$1.3M |
|