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 | |
|---|---|---|---|---|---|---|
376
Lucid Motors
LCID
$5.66B
| $34.3M | 0.03% |
199,747
+89,470
| +81% | +$15.4M |
|
377
Motorola Solutions
MSI
$79.8B
| $34.1M | 0.03% |
162,742
-23,526
| -13% | -$4.93M |
|
378
Itaú Unibanco
ITUB
$76.6B
| $34M | 0.03% |
8,740,914
+700,490
| +9% | +$2.73M |
|
379
Sea Limited
SE
$113B
| $34M | 0.03% |
507,958
+154,551
| +44% | +$10.3M |
|
380
Moody's
MCO
$89.5B
| $33.9M | 0.03% |
124,616
-26,850
| -18% | -$7.3M |
|
381
Veeva Systems
VEEV
$44.7B
| $33.7M | 0.03% |
170,200
-7,032
| -4% | -$1.39M |
|
382
iShares TIPS Bond ETF
TIP
$13.6B
| $33.7M | 0.03% |
295,580
+41,719
| +16% | +$4.75M |
|
383
Zoom
ZM
$25B
| $33.6M | 0.03% |
311,457
-113,587
| -27% | -$12.3M |
|
384
UBS Group
UBS
$128B
| $33.6M | 0.03% |
2,090,924
-970,962
| -32% | -$15.6M |
|
385
RH
RH
$4.7B
| $33.6M | 0.03% |
158,059
+140,469
| +799% | +$29.8M |
|
386
Simon Property Group
SPG
$59.5B
| $33.4M | 0.02% |
351,670
-93,282
| -21% | -$8.85M |
|
387
Expedia Group
EXPE
$26.6B
| $33.4M | 0.02% |
351,883
+10,200
| +3% | +$967K |
|
388
Alcoa
AA
$8.24B
| $33.2M | 0.02% |
728,509
+140,212
| +24% | +$6.39M |
|
389
NRG Energy
NRG
$28.6B
| $33.2M | 0.02% |
869,369
+46,691
| +6% | +$1.78M |
|
390
Devon Energy
DVN
$22.1B
| $33.1M | 0.02% |
601,389
-244,966
| -29% | -$13.5M |
|
391
Hershey
HSY
$37.6B
| $33.1M | 0.02% |
153,644
-11,468
| -7% | -$2.47M |
|
392
PPG Industries
PPG
$24.8B
| $33M | 0.02% |
288,927
+19,253
| +7% | +$2.2M |
|
393
NCR Voyix
VYX
$1.84B
| $33M | 0.02% |
1,727,793
+1,436,862
| +494% | +$27.4M |
|
394
TJX Companies
TJX
$155B
| $32.9M | 0.02% |
589,875
-49,037
| -8% | -$2.74M |
|
395
Canadian Pacific Kansas City
CP
$70.3B
| $32.9M | 0.02% |
471,861
+75,419
| +19% | +$5.26M |
|
396
Weyerhaeuser
WY
$18.9B
| $32.6M | 0.02% |
984,014
+55,507
| +6% | +$1.84M |
|
397
iShares Core S&P 500 ETF
IVV
$664B
| $32.3M | 0.02% |
85,097
-1,137
| -1% | -$431K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $32M | 0.02% |
361,974
+91,759
| +34% | +$8.12M |
|
399
Pinterest
PINS
$25.8B
| $31.9M | 0.02% |
1,757,246
+326,612
| +23% | +$5.93M |
|
400
Performance Food Group
PFGC
$16.5B
| $31.5M | 0.02% |
685,975
+665,458
| +3,243% | +$30.6M |
|