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 | |
|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$12.3B
| $21.6M | 0.02% |
236,060
-15,333
| -6% | -$1.41M |
|
577
Thomson Reuters
TRI
$76.8B
| $21.6M | 0.02% |
160,424
-20,002
| -11% | -$2.7M |
|
578
International Flavors & Fragrances
IFF
$16.5B
| $21.4M | 0.02% |
233,031
-38,519
| -14% | -$3.54M |
|
579
Okta
OKTA
$15.9B
| $21.4M | 0.02% |
248,309
-66,077
| -21% | -$5.7M |
|
580
Royal Caribbean
RCL
$92.8B
| $21.4M | 0.02% |
327,766
-702,978
| -68% | -$45.9M |
|
|
ELME
581
Elme Communities
ELME
$1.51B
| $21.2M | 0.01% |
1,186,879
+1,122,976
| +1,757% | +$20.1M |
|
582
Carrier Global
CARR
$53.2B
| $21.2M | 0.01% |
463,060
+9,323
| +2% | +$427K |
|
583
Quest Diagnostics
DGX
$20.1B
| $21.1M | 0.01% |
149,318
-607
| -0.4% | -$85.9K |
|
584
Gen Digital
GEN
$18B
| $21M | 0.01% |
1,222,795
+162,621
| +15% | +$2.79M |
|
585
Ameren
AEE
$26.8B
| $21M | 0.01% |
242,865
+22,023
| +10% | +$1.9M |
|
586
Broadridge
BR
$29.3B
| $21M | 0.01% |
143,100
+48,071
| +51% | +$7.05M |
|
587
Brown & Brown
BRO
$30.5B
| $20.8M | 0.01% |
362,900
+105,691
| +41% | +$6.07M |
|
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.8M | 0.01% |
435,563
+123,669
| +40% | +$5.91M |
|
589
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $20.7M | 0.01% |
671,150
+293,185
| +78% | +$9.05M |
|
590
Hormel Foods
HRL
$13.7B
| $20.7M | 0.01% |
518,091
+36,276
| +8% | +$1.45M |
|
591
ACM Research
ACMR
$1.8B
| $20.6M | 0.01% |
1,762,649
-480
| -0% | -$5.62K |
|
592
Akamai
AKAM
$11B
| $20.5M | 0.01% |
262,235
-53,736
| -17% | -$4.21M |
|
593
Seadrill
SDRL
$2.02B
| $20.5M | 0.01% |
528,416
+483,262
| +1,070% | +$18.7M |
|
594
Zoom
ZM
$25.1B
| $20.4M | 0.01% |
276,882
-27,882
| -9% | -$2.06M |
|
595
Owens Corning
OC
$12.8B
| $20.3M | 0.01% |
212,012
+52,600
| +33% | +$5.04M |
|
596
Essex Property Trust
ESS
$17B
| $20.3M | 0.01% |
96,867
+19,122
| +25% | +$4M |
|
597
Pinterest
PINS
$24B
| $20.2M | 0.01% |
742,309
-77,335
| -9% | -$2.11M |
|
598
M&T Bank
MTB
$31B
| $20.2M | 0.01% |
168,610
+77,523
| +85% | +$9.27M |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.01% |
831,324
-242,591
| -23% | -$5.81M |
|
|
APEN
600
DELISTED
Apollo Endosurgery, Inc.
APEN
| $19.8M | 0.01% |
2,000,000
-386,557
| -16% | -$3.83M |
|