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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$7.47B
| $17M | 0.01% |
2,682,875
+872,914
| +48% | +$5.53M |
|
652
Seagate
STX
$41.8B
| $16.9M | 0.01% |
255,017
-22,686
| -8% | -$1.5M |
|
653
Apollo Global Management
APO
$78.6B
| $16.8M | 0.01% |
266,182
+6,644
| +3% | +$420K |
|
654
Regions Financial
RF
$24.1B
| $16.7M | 0.01% |
901,967
+100,407
| +13% | +$1.86M |
|
655
Annaly Capital Management
NLY
$14.3B
| $16.7M | 0.01% |
873,334
+306,840
| +54% | +$5.86M |
|
656
Tenet Healthcare
THC
$16.9B
| $16.7M | 0.01% |
280,455
+4,028
| +1% | +$239K |
|
657
MP Materials
MP
$11.2B
| $16.6M | 0.01% |
590,466
+19,170
| +3% | +$540K |
|
658
Progress Software
PRGS
$1.82B
| $16.6M | 0.01% |
288,298
+25,920
| +10% | +$1.49M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $16.5M | 0.01% |
49,692
+5,964
| +14% | +$1.98M |
|
660
ResMed
RMD
$40B
| $16.4M | 0.01% |
74,781
-43,946
| -37% | -$9.62M |
|
|
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.01% |
395,333
+360,952
| +1,050% | +$14.9M |
|
662
Coca-Cola Europacific Partners
CCEP
$40.7B
| $16.2M | 0.01% |
274,538
+126,775
| +86% | +$7.5M |
|
|
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.2M | 0.01% |
455,940
+423,221
| +1,294% | +$15.1M |
|
664
Ball Corp
BALL
$13.8B
| $16.2M | 0.01% |
293,411
-4,842
| -2% | -$267K |
|
665
Textron
TXT
$14.6B
| $16.2M | 0.01% |
228,909
+25,114
| +12% | +$1.77M |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $16.1M | 0.01% |
249,744
-89,611
| -26% | -$5.76M |
|
667
Toll Brothers
TOL
$14.1B
| $16M | 0.01% |
265,707
+4,241
| +2% | +$255K |
|
668
Western Digital
WDC
$33.2B
| $15.9M | 0.01% |
559,249
-227,006
| -29% | -$6.46M |
|
669
Alnylam Pharmaceuticals
ALNY
$61.6B
| $15.8M | 0.01% |
78,861
-117,400
| -60% | -$23.5M |
|
670
Enbridge
ENB
$106B
| $15.6M | 0.01% |
410,966
-56,347
| -12% | -$2.15M |
|
671
Tradeweb Markets
TW
$25.4B
| $15.6M | 0.01% |
197,979
-12,869
| -6% | -$1.02M |
|
672
Globe Life
GL
$11.4B
| $15.6M | 0.01% |
141,736
+52,765
| +59% | +$5.81M |
|
673
Yum China
YUMC
$16.6B
| $15.6M | 0.01% |
245,847
+50,377
| +26% | +$3.19M |
|
674
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.01% |
707,703
+176,167
| +33% | +$3.87M |
|
675
Markel Group
MKL
$24.5B
| $15.5M | 0.01% |
12,127
-844
| -7% | -$1.08M |
|