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 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First American
FAF
$6.83B
| $54.7M | 0.04% |
1,032,954
-6,741
| -0.6% | -$357K |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $54.4M | 0.04% |
308,657
+14,612
| +5% | +$2.57M |
|
|
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
| $54.3M | 0.04% |
1,104,059
+975,455
| +758% | +$48M |
|
254
Diamondback Energy
FANG
$40.2B
| $54.2M | 0.04% |
447,580
+235,666
| +111% | +$28.6M |
|
255
Skyworks Solutions
SWKS
$11.2B
| $54.2M | 0.04% |
585,322
-128,511
| -18% | -$11.9M |
|
256
Dominion Energy
D
$49.7B
| $53.4M | 0.04% |
669,400
+114,623
| +21% | +$9.15M |
|
257
SPDR S&P Retail ETF
XRT
$441M
| $52.7M | 0.04% |
906,643
-507,061
| -36% | -$29.5M |
|
258
Global X FinTech ETF
FINX
$299M
| $51.9M | 0.04% |
2,436,340
+164,415
| +7% | +$3.5M |
|
259
JD.com
JD
$44.6B
| $51.9M | 0.04% |
807,823
-422,480
| -34% | -$27.1M |
|
260
Charter Communications
CHTR
$35.7B
| $51.6M | 0.04% |
110,061
-53,259
| -33% | -$25M |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $51.4M | 0.04% |
133,806
-31,289
| -19% | -$12M |
|
262
Teradyne
TER
$19.1B
| $51.2M | 0.04% |
571,459
-100,381
| -15% | -$8.99M |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $51M | 0.04% |
1,279,149
+272,302
| +27% | +$10.9M |
|
264
iShares China Large-Cap ETF
FXI
$6.65B
| $50.9M | 0.04% |
1,500,938
+212,468
| +16% | +$7.2M |
|
265
Darden Restaurants
DRI
$24.5B
| $50.6M | 0.04% |
447,063
+154,722
| +53% | +$17.5M |
|
266
Okta
OKTA
$16.1B
| $50.5M | 0.04% |
558,610
+242,348
| +77% | +$21.9M |
|
267
SolarEdge
SEDG
$2.04B
| $50.1M | 0.04% |
183,237
-19,422
| -10% | -$5.32M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $50.1M | 0.04% |
242,766
-196,739
| -45% | -$40.6M |
|
269
Corning
GLW
$61B
| $49.8M | 0.04% |
1,580,527
-83,769
| -5% | -$2.64M |
|
270
KLA
KLAC
$119B
| $49.5M | 0.04% |
155,101
-323,398
| -68% | -$103M |
|
271
Realty Income
O
$54.2B
| $49.5M | 0.04% |
724,571
-250,047
| -26% | -$17.1M |
|
272
ZIM Integrated Shipping Services
ZIM
$1.62B
| $49M | 0.04% |
1,037,577
+316,606
| +44% | +$15M |
|
273
General Dynamics
GD
$86.8B
| $48.9M | 0.04% |
221,159
+48,227
| +28% | +$10.7M |
|
274
Monster Beverage
MNST
$61B
| $48.5M | 0.04% |
1,046,226
-455,108
| -30% | -$21.1M |
|
275
Logitech
LOGI
$15.8B
| $48.4M | 0.04% |
929,201
+292,297
| +46% | +$15.2M |
|