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 | |
|---|---|---|---|---|---|---|
526
iShares Semiconductor ETF
SOXX
$13.9B
| $24.9M | 0.02% |
167,718
-326,850
| -66% | -$48.4M |
|
527
Canadian Pacific Kansas City
CP
$68.4B
| $24.8M | 0.02% |
322,725
-8,322
| -3% | -$640K |
|
528
SmartRent
SMRT
$269M
| $24.7M | 0.02% |
9,680,420
-825,780
| -8% | -$2.11M |
|
529
Verisk Analytics
VRSK
$36.7B
| $24.7M | 0.02% |
128,609
+2,170
| +2% | +$416K |
|
530
McCormick & Company Non-Voting
MKC
$18.4B
| $24.6M | 0.02% |
296,025
+48,572
| +20% | +$4.04M |
|
531
T Rowe Price
TROW
$23.4B
| $24.6M | 0.02% |
217,712
-24,184
| -10% | -$2.73M |
|
532
DTE Energy
DTE
$28.2B
| $24.5M | 0.02% |
223,370
+55,662
| +33% | +$6.1M |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $24.4M | 0.02% |
195,654
-24,822
| -11% | -$3.1M |
|
534
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.4M | 0.02% |
722,615
+269,705
| +60% | +$9.11M |
|
535
SPDR S&P Bank ETF
KBE
$1.55B
| $24.2M | 0.02% |
653,185
-1,229,512
| -65% | -$45.6M |
|
536
LyondellBasell Industries
LYB
$17.5B
| $24.2M | 0.02% |
257,559
-13,944
| -5% | -$1.31M |
|
537
Genuine Parts
GPC
$19.4B
| $24.1M | 0.02% |
144,060
-9,875
| -6% | -$1.65M |
|
538
Huntsman Corp
HUN
$1.88B
| $24.1M | 0.02% |
879,317
-5,044
| -0.6% | -$138K |
|
539
iShares S&P 500 Growth ETF
IVW
$65B
| $24M | 0.02% |
376,014
-3,859
| -1% | -$247K |
|
540
Comerica
CMA
$8.9B
| $23.9M | 0.02% |
550,521
+479,736
| +678% | +$20.8M |
|
|
SCPL
541
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $23.9M | 0.02% |
1,407,319
+618,257
| +78% | +$10.5M |
|
542
VeriSign
VRSN
$26.5B
| $23.8M | 0.02% |
112,545
-148,356
| -57% | -$31.4M |
|
543
Royal Bank of Canada
RY
$203B
| $23.8M | 0.02% |
248,975
-37,439
| -13% | -$3.58M |
|
544
Labcorp
LH
$22.7B
| $23.7M | 0.02% |
120,380
-22,244
| -16% | -$4.38M |
|
|
GOOS
545
Canada Goose Holdings
GOOS
$1.42B
| $23.5M | 0.02% |
1,222,764
+998,586
| +445% | +$19.2M |
|
546
Eversource Energy
ES
$23.8B
| $23.4M | 0.02% |
299,292
+3,895
| +1% | +$305K |
|
547
Carnival Corp
CCL
$42.5B
| $23.3M | 0.02% |
2,291,810
-1,178,671
| -34% | -$12M |
|
548
AES
AES
$9.06B
| $23.2M | 0.02% |
963,362
-140,258
| -13% | -$3.38M |
|
549
EQT Corp
EQT
$31.9B
| $23.1M | 0.02% |
723,686
+72,427
| +11% | +$2.31M |
|
550
State Street
STT
$31.4B
| $23M | 0.02% |
304,030
+50,472
| +20% | +$3.82M |
|