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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$17B
| $3.74M | ﹤0.01% |
152,682
-4,852
| -3% | -$119K |
|
|
CDK
1202
DELISTED
CDK Global, Inc.
CDK
| $3.74M | ﹤0.01% |
85,823
+7,769
| +10% | +$339K |
|
1203
Sensata Technologies
ST
$4.58B
| $3.74M | ﹤0.01% |
86,694
+19,689
| +29% | +$849K |
|
1204
ScottsMiracle-Gro
SMG
$3.49B
| $3.73M | ﹤0.01% |
24,361
-1,594
| -6% | -$244K |
|
1205
BlackLine
BL
$3.34B
| $3.72M | ﹤0.01% |
41,448
-13,964
| -25% | -$1.25M |
|
1206
Thor Industries
THO
$5.58B
| $3.71M | ﹤0.01% |
38,936
+1,600
| +4% | +$152K |
|
1207
Adient
ADNT
$1.96B
| $3.7M | ﹤0.01% |
213,441
-72,001
| -25% | -$1.25M |
|
1208
iShares Russell 3000 ETF
IWV
$16.9B
| $3.68M | ﹤0.01% |
18,807
-946
| -5% | -$185K |
|
1209
Virtu Financial
VIRT
$3.07B
| $3.68M | ﹤0.01% |
159,782
+104,285
| +188% | +$2.4M |
|
1210
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.67M | ﹤0.01% |
+92,788
| New | +$3.67M |
|
1211
WPP
WPP
$5.84B
| $3.67M | ﹤0.01% |
93,578
+103
| +0.1% | +$4.04K |
|
1212
KE Holdings
BEKE
$23.6B
| $3.65M | ﹤0.01% |
+59,513
| New | +$3.65M |
|
1213
Nice
NICE
$8.75B
| $3.64M | ﹤0.01% |
16,040
-3,574
| -18% | -$811K |
|
1214
Vail Resorts
MTN
$5.35B
| $3.63M | ﹤0.01% |
16,956
+706
| +4% | +$151K |
|
1215
NMI Holdings
NMIH
$3.11B
| $3.63M | ﹤0.01% |
203,728
+167,386
| +461% | +$2.98M |
|
1216
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.62M | ﹤0.01% |
64,912
-16,212
| -20% | -$903K |
|
1217
Restaurant Brands International
QSR
$20.6B
| $3.59M | ﹤0.01% |
62,718
-7,292
| -10% | -$417K |
|
|
RSX
1218
DELISTED
VanEck Russia ETF
RSX
| $3.59M | ﹤0.01% |
171,109
+148,411
| +654% | +$3.11M |
|
1219
Canadian Natural Resources
CNQ
$65B
| $3.58M | ﹤0.01% |
457,769
-48,667
| -10% | -$381K |
|
1220
Avantor
AVTR
$8.57B
| $3.58M | ﹤0.01% |
159,243
+50,244
| +46% | +$1.13M |
|
1221
Jabil
JBL
$23B
| $3.58M | ﹤0.01% |
104,454
+10,747
| +11% | +$368K |
|
1222
BILL Holdings
BILL
$5.2B
| $3.55M | ﹤0.01% |
35,406
+28,967
| +450% | +$2.91M |
|
|
CS
1223
DELISTED
Credit Suisse Group
CS
| $3.51M | ﹤0.01% |
352,044
-4,867
| -1% | -$48.5K |
|
1224
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $3.51M | ﹤0.01% |
37,026
+865
| +2% | +$82K |
|
1225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | ﹤0.01% |
68,604
-51,857
| -43% | -$2.65M |
|