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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.2B
| $23M | 0.02% |
145,040
+9,722
| +7% | +$1.54M |
|
552
CNX Resources
CNX
$4.19B
| $22.9M | 0.02% |
1,432,326
+65,903
| +5% | +$1.06M |
|
553
Howmet Aerospace
HWM
$74.2B
| $22.9M | 0.02% |
539,979
-29,756
| -5% | -$1.26M |
|
554
NRG Energy
NRG
$31.1B
| $22.9M | 0.02% |
666,687
+43,768
| +7% | +$1.5M |
|
555
West Pharmaceutical
WST
$18.8B
| $22.8M | 0.02% |
65,908
+4,795
| +8% | +$1.66M |
|
556
Invitation Homes
INVH
$18.6B
| $22.7M | 0.02% |
728,335
-11,716
| -2% | -$366K |
|
557
Masco
MAS
$15.7B
| $22.7M | 0.02% |
456,729
+4,520
| +1% | +$225K |
|
558
Cboe Global Markets
CBOE
$24.7B
| $22.5M | 0.02% |
167,853
-4,538
| -3% | -$609K |
|
559
Ingersoll Rand
IR
$32.7B
| $22.5M | 0.02% |
387,256
+36,159
| +10% | +$2.1M |
|
560
TAL Education Group
TAL
$6.57B
| $22.5M | 0.02% |
3,513,855
-1,598,140
| -31% | -$10.2M |
|
561
Oneok
OKE
$46.2B
| $22.5M | 0.02% |
353,609
+41,004
| +13% | +$2.61M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.02% |
650,789
+41,483
| +7% | +$1.43M |
|
563
Fox Class A
FOXA
$28.3B
| $22.4M | 0.02% |
657,590
+90,017
| +16% | +$3.07M |
|
564
PPL Corp
PPL
$26.6B
| $22.4M | 0.02% |
805,586
-23,389
| -3% | -$650K |
|
565
Waters Corp
WAT
$17.9B
| $22.4M | 0.02% |
72,216
+8,819
| +14% | +$2.73M |
|
566
Masimo
MASI
$7.98B
| $22.4M | 0.02% |
121,137
+1,986
| +2% | +$366K |
|
567
Texas Pacific Land
TPL
$21.6B
| $22.2M | 0.02% |
39,108
+5,175
| +15% | +$2.93M |
|
|
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.2M | 0.02% |
385,172
+218,351
| +131% | +$12.6M |
|
569
Eastman Chemical
EMN
$7.74B
| $22.2M | 0.02% |
262,796
+168,356
| +178% | +$14.2M |
|
570
Neurocrine Biosciences
NBIX
$14.2B
| $22.1M | 0.02% |
218,787
+80,811
| +59% | +$8.18M |
|
571
Domino's
DPZ
$15.3B
| $22.1M | 0.02% |
67,046
+14,904
| +29% | +$4.92M |
|
572
Crown Holdings
CCK
$11.2B
| $22.1M | 0.02% |
267,306
+221,549
| +484% | +$18.3M |
|
573
Vanguard Information Technology ETF
VGT
$103B
| $22M | 0.02% |
57,046
+26,603
| +87% | +$10.3M |
|
574
Host Hotels & Resorts
HST
$12.3B
| $21.8M | 0.02% |
1,322,997
+181,674
| +16% | +$3M |
|
575
iShares Gold Trust
IAU
$53.4B
| $21.7M | 0.02% |
579,346
-6,846,960
| -92% | -$256M |
|