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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.01% |
885,555
+244,547
| +38% | +$5.46M |
|
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.7M | 0.01% |
328,114
-89,024
| -21% | -$5.34M |
|
603
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.6M | 0.01% |
142,755
+67,965
| +91% | +$9.31M |
|
604
Sony
SONY
$171B
| $19.3M | 0.01% |
1,064,570
+255,810
| +32% | +$4.64M |
|
605
United Therapeutics
UTHR
$17.9B
| $19.1M | 0.01% |
85,197
+21,170
| +33% | +$4.74M |
|
606
Huntington Bancshares
HBAN
$25.8B
| $19.1M | 0.01% |
1,703,128
-5,379,025
| -76% | -$60.2M |
|
607
Amcor
AMCR
$19B
| $19M | 0.01% |
1,670,885
-219,586
| -12% | -$2.5M |
|
608
IQVIA
IQV
$31.3B
| $19M | 0.01% |
95,566
-14,705
| -13% | -$2.92M |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.01% |
260,517
-126,026
| -33% | -$9.17M |
|
610
Trade Desk
TTD
$22.6B
| $18.9M | 0.01% |
310,625
-27,789
| -8% | -$1.69M |
|
611
Dell
DELL
$83.7B
| $18.8M | 0.01% |
468,111
+171,745
| +58% | +$6.91M |
|
612
iShares MSCI Japan ETF
EWJ
$15.6B
| $18.8M | 0.01% |
320,152
+84,931
| +36% | +$4.98M |
|
613
Iron Mountain
IRM
$28.8B
| $18.8M | 0.01% |
354,664
+100,699
| +40% | +$5.33M |
|
614
Wyndham Hotels & Resorts
WH
$6.43B
| $18.7M | 0.01% |
275,416
+234,563
| +574% | +$15.9M |
|
615
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 0.01% |
371,585
-22,070
| -6% | -$1.1M |
|
616
Evergy
EVRG
$16.5B
| $18.6M | 0.01% |
303,845
-4,114
| -1% | -$251K |
|
617
Cleveland-Cliffs
CLF
$5.62B
| $18.5M | 0.01% |
1,009,556
+264,983
| +36% | +$4.86M |
|
618
Erie Indemnity
ERIE
$17.3B
| $18.5M | 0.01% |
79,778
+12,499
| +19% | +$2.9M |
|
619
Jack Henry & Associates
JKHY
$11.6B
| $18.4M | 0.01% |
122,410
+7,259
| +6% | +$1.09M |
|
620
Fortune Brands Innovations
FBIN
$7.05B
| $18.4M | 0.01% |
313,328
-28,936
| -8% | -$1.7M |
|
|
CNH
621
CNH Industrial
CNH
$14.1B
| $18.4M | 0.01% |
1,204,324
-159,732
| -12% | -$2.44M |
|
622
Ventas
VTR
$31.5B
| $18.4M | 0.01% |
423,347
+127,881
| +43% | +$5.54M |
|
623
BorgWarner
BWA
$9.34B
| $18.2M | 0.01% |
421,859
+128,427
| +44% | +$5.55M |
|
624
IDEX
IEX
$12.1B
| $18.2M | 0.01% |
78,824
-5,078
| -6% | -$1.17M |
|
625
HubSpot
HUBS
$25.8B
| $18.2M | 0.01% |
42,444
-1,391
| -3% | -$596K |
|