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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.4B
| $27.3M | 0.02% |
140,126
+13,203
| +10% | +$2.57M |
|
477
Bank of New York Mellon
BK
$73.3B
| $27.3M | 0.02% |
600,855
+28,346
| +5% | +$1.29M |
|
478
Weyerhaeuser
WY
$18.1B
| $27.3M | 0.02% |
905,349
+180,883
| +25% | +$5.45M |
|
479
Novartis
NVS
$245B
| $27.2M | 0.02% |
295,551
+119,005
| +67% | +$10.9M |
|
|
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.2M | 0.02% |
248,792
+11,698
| +5% | +$1.28M |
|
481
Cencora
COR
$57.4B
| $27.1M | 0.02% |
169,279
-38,763
| -19% | -$6.21M |
|
482
American Water Works
AWK
$27B
| $26.9M | 0.02% |
183,760
-5,270
| -3% | -$772K |
|
|
XYZ
483
Block, Inc.
XYZ
$45B
| $26.9M | 0.02% |
391,865
-178,606
| -31% | -$12.3M |
|
484
Align Technology
ALGN
$9.64B
| $26.9M | 0.02% |
80,399
+5,614
| +8% | +$1.88M |
|
485
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $26.8M | 0.02% |
462,294
-115,243
| -20% | -$6.68M |
|
486
Ametek
AME
$43.3B
| $26.8M | 0.02% |
184,229
+37,429
| +25% | +$5.44M |
|
487
Public Service Enterprise Group
PEG
$40.8B
| $26.7M | 0.02% |
427,067
-181,178
| -30% | -$11.3M |
|
488
First Trust Value Line Dividend Fund
FVD
$9.08B
| $26.6M | 0.02% |
663,408
-68,550
| -9% | -$2.75M |
|
489
Franco-Nevada
FNV
$38.3B
| $26.6M | 0.02% |
182,534
+20,378
| +13% | +$2.97M |
|
490
Allstate
ALL
$52.7B
| $26.6M | 0.02% |
239,906
-108,665
| -31% | -$12M |
|
491
Las Vegas Sands
LVS
$37.4B
| $26.6M | 0.02% |
462,214
-390,345
| -46% | -$22.4M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $26.3M | 0.02% |
266,400
+9,302
| +4% | +$919K |
|
493
Vipshop
VIPS
$8.85B
| $26.3M | 0.02% |
1,734,253
-50,201
| -3% | -$762K |
|
494
STMicroelectronics
STM
$23B
| $26.2M | 0.02% |
490,472
+79,980
| +19% | +$4.28M |
|
495
Fortive
FTV
$16.2B
| $26.2M | 0.02% |
384,706
+118,738
| +45% | +$8.09M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.2M | 0.02% |
269,606
+90,762
| +51% | +$8.83M |
|
497
MarketAxess Holdings
MKTX
$6.9B
| $26.2M | 0.02% |
66,995
-6,464
| -9% | -$2.53M |
|
498
iShares MSCI ACWI ETF
ACWI
$22.3B
| $26.2M | 0.02% |
287,520
-595,282
| -67% | -$54.3M |
|
499
Snap
SNAP
$11.9B
| $26.1M | 0.02% |
2,331,859
-102,024
| -4% | -$1.14M |
|
500
Principal Financial Group
PFG
$17.8B
| $26M | 0.02% |
350,424
-16,967
| -5% | -$1.26M |
|