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 | |
|---|---|---|---|---|---|---|
|
NATI
626
DELISTED
National Instruments Corp
NATI
| $18.2M | 0.01% |
346,342
+310,190
| +858% | +$16.3M |
|
627
Entergy
ETR
$39.9B
| $18.1M | 0.01% |
336,320
+32,566
| +11% | +$1.75M |
|
628
Mid-America Apartment Communities
MAA
$16.8B
| $18M | 0.01% |
119,488
+19,630
| +20% | +$2.96M |
|
629
Innoviz Technologies
INVZ
$371M
| $18M | 0.01% |
5,139,862
+1,984,791
| +63% | +$6.95M |
|
630
Dropbox
DBX
$8.27B
| $17.7M | 0.01% |
820,644
+268,440
| +49% | +$5.8M |
|
631
BHP
BHP
$137B
| $17.7M | 0.01% |
279,365
+13,369
| +5% | +$848K |
|
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 0.01% |
232,372
+770
| +0.3% | +$58.7K |
|
633
Crocs
CROX
$4.43B
| $17.7M | 0.01% |
139,629
+43,767
| +46% | +$5.53M |
|
634
Canadian Imperial Bank of Commerce
CM
$73.8B
| $17.6M | 0.01% |
415,342
+24,612
| +6% | +$1.04M |
|
635
APA Corp
APA
$8.21B
| $17.5M | 0.01% |
484,725
-621,036
| -56% | -$22.4M |
|
636
Wolfspeed
WOLF
$274M
| $17.5M | 0.01% |
269,000
+65,814
| +32% | +$4.27M |
|
|
OSH
637
DELISTED
Oak Street Health, Inc.
OSH
| $17.5M | 0.01% |
451,221
+434,486
| +2,596% | +$16.8M |
|
638
American Airlines Group
AAL
$8.37B
| $17.4M | 0.01% |
1,182,845
+246,436
| +26% | +$3.63M |
|
|
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 0.01% |
494,419
-185,392
| -27% | -$6.49M |
|
640
Axon Enterprise
AXON
$60B
| $17.3M | 0.01% |
76,955
-13,943
| -15% | -$3.14M |
|
641
LKQ Corp
LKQ
$8.41B
| $17.3M | 0.01% |
304,214
+99,609
| +49% | +$5.65M |
|
642
Canadian National Railway
CNI
$58.4B
| $17.2M | 0.01% |
146,378
+13,807
| +10% | +$1.63M |
|
643
Teladoc Health
TDOC
$1.36B
| $17.2M | 0.01% |
664,809
-95,822
| -13% | -$2.48M |
|
644
Integra LifeSciences
IART
$1.22B
| $17.2M | 0.01% |
299,405
-99,999
| -25% | -$5.74M |
|
645
Eldorado Gold
EGO
$5.57B
| $17.1M | 0.01% |
1,654,218
+1,586,934
| +2,359% | +$16.4M |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.1M | 0.01% |
172,115
+12,702
| +8% | +$1.26M |
|
647
Conagra Brands
CAG
$9.28B
| $17.1M | 0.01% |
454,512
+21,183
| +5% | +$796K |
|
648
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.1M | 0.01% |
286,526
+5,286
| +2% | +$315K |
|
649
Zai Lab
ZLAB
$3.62B
| $17M | 0.01% |
512,570
+446,515
| +676% | +$14.9M |
|
650
Southern Copper
SCCO
$84.7B
| $17M | 0.01% |
234,102
-29,683
| -11% | -$2.16M |
|