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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.4B
| $30.3M | 0.02% |
180,490
+20,832
| +13% | +$3.5M |
|
452
Fair Isaac
FICO
$36.7B
| $30.3M | 0.02% |
43,108
-1,218
| -3% | -$856K |
|
453
HCA Healthcare
HCA
$92.3B
| $30.3M | 0.02% |
114,827
-3,542
| -3% | -$934K |
|
454
Wynn Resorts
WYNN
$12.8B
| $30.2M | 0.02% |
269,497
+177,652
| +193% | +$19.9M |
|
455
Church & Dwight Co
CHD
$22.7B
| $29.9M | 0.02% |
338,746
+9,269
| +3% | +$819K |
|
456
Vista Energy
VIST
$3.98B
| $29.9M | 0.02% |
1,508,861
+1,501,730
| +21,059% | +$29.7M |
|
457
SBA Communications
SBAC
$20.8B
| $29.7M | 0.02% |
113,833
+34,040
| +43% | +$8.89M |
|
458
Campbell Soup
CPB
$9.98B
| $29.5M | 0.02% |
537,073
+17,527
| +3% | +$964K |
|
459
Enphase Energy
ENPH
$4.85B
| $29.5M | 0.02% |
140,416
-292,224
| -68% | -$61.4M |
|
460
Waste Connections
WCN
$45.3B
| $29.2M | 0.02% |
210,347
-8,668
| -4% | -$1.2M |
|
461
DuPont de Nemours
DD
$31.9B
| $29.2M | 0.02% |
406,731
+62,086
| +18% | +$4.46M |
|
462
AGCO
AGCO
$8.02B
| $29.2M | 0.02% |
215,668
-8,602
| -4% | -$1.16M |
|
463
Shopify
SHOP
$185B
| $29M | 0.02% |
605,389
-155,014
| -20% | -$7.42M |
|
464
Ross Stores
ROST
$48.8B
| $29M | 0.02% |
272,918
-10,686
| -4% | -$1.13M |
|
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.8M | 0.02% |
1,140,084
+67
| +0% | +$1.69K |
|
466
US Global Jets ETF
JETS
$822M
| $28.6M | 0.02% |
1,537,655
-183,372
| -11% | -$3.42M |
|
467
NIO
NIO
$12.8B
| $28.6M | 0.02% |
2,721,612
+727,580
| +36% | +$7.65M |
|
468
J.M. Smucker
SJM
$11.7B
| $28.1M | 0.02% |
178,688
-19,119
| -10% | -$3.01M |
|
469
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $28M | 0.02% |
+350,003
| New | +$28M |
|
470
SiriusXM
SIRI
$8.02B
| $27.8M | 0.02% |
700,893
+567,483
| +425% | +$22.5M |
|
471
Extra Space Storage
EXR
$30.8B
| $27.8M | 0.02% |
170,380
+25,072
| +17% | +$4.08M |
|
472
Lattice Semiconductor
LSCC
$9.06B
| $27.8M | 0.02% |
290,642
+113,747
| +64% | +$10.9M |
|
473
C.H. Robinson
CHRW
$15.1B
| $27.6M | 0.02% |
278,060
-12,504
| -4% | -$1.24M |
|
474
Sea Limited
SE
$114B
| $27.5M | 0.02% |
317,739
-29,205
| -8% | -$2.53M |
|
475
Schwab US TIPS ETF
SCHP
$14.1B
| $27.4M | 0.02% |
1,021,700
-44,610
| -4% | -$1.2M |
|