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 | |
|---|---|---|---|---|---|---|
1226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6M | ﹤0.01% |
165,307
-1,053
| -0.6% | -$38.2K |
|
1227
Sunstone Hotel Investors
SHO
$1.85B
| $6M | ﹤0.01% |
481,336
-1,666,549
| -78% | -$20.8M |
|
1228
Ovintiv
OVV
$10.8B
| $6M | ﹤0.01% |
251,729
+165,065
| +190% | +$3.93M |
|
|
RDS.A
1229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | ﹤0.01% |
152,833
+27,511
| +22% | +$1.08M |
|
1230
Axalta
AXTA
$6.75B
| $5.96M | ﹤0.01% |
201,632
+8,598
| +4% | +$254K |
|
1231
Intellia Therapeutics
NTLA
$1.23B
| $5.96M | ﹤0.01% |
74,290
+58,358
| +366% | +$4.68M |
|
1232
Erie Indemnity
ERIE
$17.7B
| $5.96M | ﹤0.01% |
26,985
+7,413
| +38% | +$1.64M |
|
1233
Boyd Gaming
BYD
$6.79B
| $5.96M | ﹤0.01% |
101,056
-3,217
| -3% | -$190K |
|
1234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.96M | ﹤0.01% |
220,700
+2,070
| +0.9% | +$55.9K |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $5.94M | ﹤0.01% |
236,169
+688
| +0.3% | +$17.3K |
|
1236
Innovative Industrial Properties
IIPR
$1.6B
| $5.91M | ﹤0.01% |
32,821
-1,349
| -4% | -$243K |
|
1237
Pembina Pipeline
PBA
$22.8B
| $5.91M | ﹤0.01% |
204,561
-338,072
| -62% | -$9.76M |
|
|
CCXI
1238
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.86M | ﹤0.01% |
114,425
+101,840
| +809% | +$5.22M |
|
1239
Deckers Outdoor
DECK
$17.6B
| $5.86M | ﹤0.01% |
106,428
-159,078
| -60% | -$8.76M |
|
|
API
1240
Agora
API
$343M
| $5.86M | ﹤0.01% |
116,529
+45,721
| +65% | +$2.3M |
|
1241
Cerence
CRNC
$450M
| $5.85M | ﹤0.01% |
65,260
+30,193
| +86% | +$2.7M |
|
|
XEC
1242
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | ﹤0.01% |
98,158
+69,232
| +239% | +$4.11M |
|
1243
SLM Corp
SLM
$5.86B
| $5.82M | ﹤0.01% |
324,048
+105,829
| +48% | +$1.9M |
|
1244
Darling Ingredients
DAR
$4.97B
| $5.81M | ﹤0.01% |
78,992
+15,239
| +24% | +$1.12M |
|
|
GLUU
1245
DELISTED
Glu Mobile Inc.
GLUU
| $5.8M | ﹤0.01% |
464,535
+232,612
| +100% | +$2.9M |
|
|
HRC
1246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.78M | ﹤0.01% |
52,293
+39,755
| +317% | +$4.39M |
|
1247
Vericel Corp
VCEL
$1.62B
| $5.76M | ﹤0.01% |
103,645
+87,110
| +527% | +$4.84M |
|
1248
ScottsMiracle-Gro
SMG
$3.51B
| $5.76M | ﹤0.01% |
23,497
-18,331
| -44% | -$4.49M |
|
1249
Zillow
ZG
$20.4B
| $5.75M | ﹤0.01% |
43,764
+6,273
| +17% | +$824K |
|
1250
GameStop
GME
$11.2B
| $5.74M | ﹤0.01% |
120,952
-270,380
| -69% | -$12.8M |
|