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 | |
|---|---|---|---|---|---|---|
426
KE Holdings
BEKE
$22.4B
| $30.1M | 0.02% |
1,677,798
+1,486,776
| +778% | +$26.7M |
|
427
Schwab US TIPS ETF
SCHP
$14B
| $29.8M | 0.02% |
1,069,120
+46,530
| +5% | +$1.3M |
|
428
Nucor
NUE
$33.8B
| $29.6M | 0.02% |
283,919
-85,440
| -23% | -$8.92M |
|
|
SHLX
429
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29.6M | 0.02% |
2,100,459
-795,369
| -27% | -$11.2M |
|
430
Vanguard Total World Stock ETF
VT
$51.8B
| $29.5M | 0.02% |
345,938
+282,764
| +448% | +$24.1M |
|
431
Antero Resources
AR
$10.1B
| $29.5M | 0.02% |
961,897
+752,493
| +359% | +$23.1M |
|
432
CBRE Group
CBRE
$48.9B
| $29.4M | 0.02% |
399,936
+85,578
| +27% | +$6.3M |
|
433
KBR
KBR
$6.4B
| $29.4M | 0.02% |
607,535
+41,189
| +7% | +$1.99M |
|
434
Invesco Senior Loan ETF
BKLN
$6.98B
| $29.4M | 0.02% |
1,448,975
-986,870
| -41% | -$20M |
|
435
Dell
DELL
$84.4B
| $29.2M | 0.02% |
632,305
-2,630,843
| -81% | -$122M |
|
436
Best Buy
BBY
$16.1B
| $29.2M | 0.02% |
448,014
+100,236
| +29% | +$6.53M |
|
437
Alcon
ALC
$39.6B
| $29.2M | 0.02% |
418,578
-197,469
| -32% | -$13.8M |
|
438
Extra Space Storage
EXR
$31.3B
| $29.1M | 0.02% |
171,036
-41,920
| -20% | -$7.13M |
|
439
Keysight
KEYS
$28.9B
| $29.1M | 0.02% |
210,987
-2,809
| -1% | -$387K |
|
440
Keurig Dr Pepper
KDP
$38.9B
| $29.1M | 0.02% |
820,888
-350,184
| -30% | -$12.4M |
|
|
SGI
441
Somnigroup International Inc.
SGI
$18.3B
| $28.9M | 0.02% |
1,354,027
+12,024
| +0.9% | +$257K |
|
442
iShares US Telecommunications ETF
IYZ
$626M
| $28.9M | 0.02% |
1,150,046
+1,150,000
| +2,500,000% | +$28.9M |
|
443
NetApp
NTAP
$23.7B
| $28.7M | 0.02% |
440,574
+17,547
| +4% | +$1.14M |
|
444
Clean Harbors
CLH
$12.7B
| $28.7M | 0.02% |
327,521
-71,278
| -18% | -$6.25M |
|
445
MSCI
MSCI
$42.9B
| $28.6M | 0.02% |
69,328
-8,720
| -11% | -$3.59M |
|
446
Church & Dwight Co
CHD
$23.3B
| $28.5M | 0.02% |
307,893
+31,742
| +11% | +$2.94M |
|
447
Coherent
COHR
$15.2B
| $28.4M | 0.02% |
557,705
+5,206
| +0.9% | +$265K |
|
448
eBay
EBAY
$42.3B
| $28.2M | 0.02% |
676,915
-377,338
| -36% | -$15.7M |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28.2M | 0.02% |
245,181
+129,329
| +112% | +$14.9M |
|
450
Apollo Global Management
APO
$75.3B
| $28.2M | 0.02% |
580,832
+138,667
| +31% | +$6.72M |
|