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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.1B
| $28.1M | 0.02% |
254,248
-39,000
| -13% | -$4.32M |
|
452
Ecolab
ECL
$76.8B
| $27.9M | 0.02% |
181,426
-83,399
| -31% | -$12.8M |
|
453
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27.8M | 0.02% |
562,139
+754
| +0.1% | +$37.4K |
|
454
Scotiabank
BNS
$79.3B
| $27.7M | 0.02% |
469,490
+126,557
| +37% | +$7.47M |
|
455
Alexandria Real Estate Equities
ARE
$14.3B
| $27.6M | 0.02% |
190,625
-66,010
| -26% | -$9.57M |
|
456
iShares MSCI South Korea ETF
EWY
$5.32B
| $27.5M | 0.02% |
472,842
+104,539
| +28% | +$6.08M |
|
457
Labcorp
LH
$23.1B
| $27.5M | 0.02% |
136,467
+37,782
| +38% | +$7.61M |
|
|
LADR
458
Ladder Capital
LADR
$1.5B
| $27.5M | 0.02% |
2,606,142
-443,762
| -15% | -$4.68M |
|
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.4M | 0.02% |
276,125
-28,116
| -9% | -$2.79M |
|
460
SBA Communications
SBAC
$20.6B
| $27.2M | 0.02% |
85,138
-33,242
| -28% | -$10.6M |
|
461
Bloomin' Brands
BLMN
$588M
| $27.2M | 0.02% |
1,638,189
-75,427
| -4% | -$1.25M |
|
462
PPL Corp
PPL
$26.4B
| $27.2M | 0.02% |
1,003,328
+1,933
| +0.2% | +$52.4K |
|
463
Hologic
HOLX
$14.8B
| $27.2M | 0.02% |
392,079
+203,902
| +108% | +$14.1M |
|
464
Enbridge
ENB
$105B
| $26.8M | 0.02% |
636,606
-187,352
| -23% | -$7.9M |
|
465
Pinduoduo
PDD
$179B
| $26.5M | 0.02% |
428,667
-358,018
| -46% | -$22.1M |
|
466
lululemon athletica
LULU
$19.6B
| $26.3M | 0.02% |
96,629
-43,060
| -31% | -$11.7M |
|
467
Cedar Fair
FUN
$2.33B
| $26.1M | 0.02% |
594,833
+91,365
| +18% | +$4.01M |
|
468
Mettler-Toledo International
MTD
$26.5B
| $26.1M | 0.02% |
22,722
-10,339
| -31% | -$11.9M |
|
469
Hartford Financial Services
HIG
$36.8B
| $26M | 0.02% |
397,299
+88,989
| +29% | +$5.82M |
|
470
US Global Jets ETF
JETS
$817M
| $25.9M | 0.02% |
1,571,850
+165,499
| +12% | +$2.73M |
|
471
Telus
TU
$25B
| $25.9M | 0.02% |
1,166,536
+111,838
| +11% | +$2.49M |
|
472
Align Technology
ALGN
$9.85B
| $25.8M | 0.02% |
109,175
+33,502
| +44% | +$7.93M |
|
473
American Airlines Group
AAL
$8.42B
| $25.8M | 0.02% |
2,036,839
-51,594
| -2% | -$654K |
|
474
Vulcan Materials
VMC
$38.6B
| $25.5M | 0.02% |
179,638
-74,398
| -29% | -$10.6M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $25.5M | 0.02% |
223,525
-17,900
| -7% | -$2.04M |
|