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
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$45B
| $32.4M | 0.02% |
176,486
-53,525
| -23% | -$9.84M |
|
427
Qorvo
QRVO
$8.26B
| $32.4M | 0.02% |
318,671
+46,553
| +17% | +$4.73M |
|
428
Zimmer Biomet
ZBH
$20.3B
| $32M | 0.02% |
247,726
-26,109
| -10% | -$3.37M |
|
429
Roblox
RBLX
$92.1B
| $31.9M | 0.02% |
709,389
+526,645
| +288% | +$23.7M |
|
430
Expedia Group
EXPE
$26.7B
| $31.9M | 0.02% |
328,456
-46,316
| -12% | -$4.49M |
|
431
Synchrony
SYF
$27.8B
| $31.8M | 0.02% |
1,092,721
+359,395
| +49% | +$10.5M |
|
432
Global Payments
GPN
$20.6B
| $31.7M | 0.02% |
301,345
+89,688
| +42% | +$9.44M |
|
433
Option Care Health
OPCH
$4.66B
| $31.5M | 0.02% |
992,047
+302,569
| +44% | +$9.61M |
|
434
Yum! Brands
YUM
$40.5B
| $31.4M | 0.02% |
237,370
-8,044
| -3% | -$1.06M |
|
|
ABCM
435
DELISTED
Abcam plc American Depositary Shares
ABCM
| $31.3M | 0.02% |
2,326,068
+2,294,133
| +7,184% | +$30.9M |
|
436
Idexx Laboratories
IDXX
$51B
| $31.1M | 0.02% |
62,182
-3,830
| -6% | -$1.92M |
|
437
Arch Capital
ACGL
$33.8B
| $31.1M | 0.02% |
457,676
+218,449
| +91% | +$14.8M |
|
438
Baidu
BIDU
$37B
| $31M | 0.02% |
205,666
+3,186
| +2% | +$481K |
|
439
Warner Bros
WBD
$31B
| $31M | 0.02% |
2,053,993
+70,167
| +4% | +$1.06M |
|
440
Steel Dynamics
STLD
$19.5B
| $31M | 0.02% |
274,298
+124,777
| +83% | +$14.1M |
|
441
PNC Financial Services
PNC
$79.5B
| $30.9M | 0.02% |
242,738
-532,263
| -69% | -$67.7M |
|
442
Molina Healthcare
MOH
$9.71B
| $30.7M | 0.02% |
114,780
+64,492
| +128% | +$17.3M |
|
443
Agilent Technologies
A
$35.2B
| $30.7M | 0.02% |
221,697
+41,491
| +23% | +$5.74M |
|
444
Kinder Morgan
KMI
$60.8B
| $30.6M | 0.02% |
1,749,863
+169,468
| +11% | +$2.97M |
|
445
Vodafone
VOD
$28.1B
| $30.6M | 0.02% |
2,768,805
+2,724,596
| +6,163% | +$30.1M |
|
446
lululemon athletica
LULU
$19.4B
| $30.5M | 0.02% |
83,829
-20,299
| -19% | -$7.39M |
|
447
Darling Ingredients
DAR
$4.95B
| $30.4M | 0.02% |
521,233
+9,134
| +2% | +$533K |
|
448
Credicorp
BAP
$21B
| $30.4M | 0.02% |
229,818
-18,583
| -7% | -$2.46M |
|
449
GDS Holdings
GDS
$6.42B
| $30.4M | 0.02% |
1,628,406
+38,386
| +2% | +$716K |
|
450
ArcelorMittal
MT
$26.2B
| $30.3M | 0.02% |
1,007,226
+1,000,682
| +15,292% | +$30.1M |
|