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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15B
| $23.9M | 0.02% |
133,535
-43,931
| -25% | -$7.88M |
|
502
Clorox
CLX
$15.3B
| $23.9M | 0.02% |
169,720
+20,518
| +14% | +$2.89M |
|
503
Bank of New York Mellon
BK
$74.3B
| $23.9M | 0.02% |
572,796
-74,547
| -12% | -$3.11M |
|
504
Huntsman Corp
HUN
$1.94B
| $23.9M | 0.02% |
842,014
+803,647
| +2,095% | +$22.8M |
|
505
AeroVironment
AVAV
$11.6B
| $23.7M | 0.02% |
288,630
-30,199
| -9% | -$2.48M |
|
506
Jacobs Solutions
J
$17.2B
| $23.7M | 0.02% |
225,411
+55,689
| +33% | +$5.86M |
|
507
Match Group
MTCH
$9.22B
| $23.7M | 0.02% |
339,763
-54,230
| -14% | -$3.78M |
|
508
Ameriprise Financial
AMP
$46.7B
| $23.6M | 0.02% |
99,482
+3,274
| +3% | +$778K |
|
509
Petrobras
PBR
$80.1B
| $23.5M | 0.02% |
2,007,946
-460,240
| -19% | -$5.38M |
|
510
Albemarle
ALB
$8.58B
| $23.4M | 0.02% |
112,136
-37,919
| -25% | -$7.92M |
|
511
Eversource Energy
ES
$23.8B
| $23.4M | 0.02% |
276,989
+17,898
| +7% | +$1.51M |
|
512
VICI Properties
VICI
$35.3B
| $23.4M | 0.02% |
783,919
-203,088
| -21% | -$6.05M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.02% |
246,573
-23,577
| -9% | -$2.23M |
|
514
Post Holdings
POST
$5.74B
| $23.3M | 0.02% |
283,146
-57,751
| -17% | -$4.76M |
|
515
Chipotle Mexican Grill
CMG
$52.8B
| $23.3M | 0.02% |
890,700
-480,250
| -35% | -$12.6M |
|
516
Canadian National Railway
CNI
$58.9B
| $23.2M | 0.02% |
207,135
+71,683
| +53% | +$8.05M |
|
517
NetEase
NTES
$91.2B
| $23.2M | 0.02% |
248,509
-360,616
| -59% | -$33.7M |
|
518
Hertz
HTZ
$1.91B
| $22.9M | 0.02% |
1,448,461
+1,192,769
| +466% | +$18.9M |
|
519
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.9M | 0.02% |
366,838
-37,137
| -9% | -$2.32M |
|
520
Tower Semiconductor
TSEM
$7.25B
| $22.9M | 0.02% |
492,660
+464,277
| +1,636% | +$21.6M |
|
521
Western Digital
WDC
$32.9B
| $22.8M | 0.02% |
672,304
-178,442
| -21% | -$6.05M |
|
522
AGCO
AGCO
$8.08B
| $22.7M | 0.02% |
230,256
+1,286
| +0.6% | +$127K |
|
523
Carnival Corp
CCL
$43.1B
| $22.6M | 0.02% |
2,617,553
-1,283,647
| -33% | -$11.1M |
|
524
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.6M | 0.02% |
478,770
-970,102
| -67% | -$45.8M |
|
525
Equity Residential
EQR
$25.4B
| $22.6M | 0.02% |
313,033
-159,534
| -34% | -$11.5M |
|