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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.6B
| $15.5M | 0.01% |
1,131,904
-50,786
| -4% | -$693K |
|
677
Reliance Steel & Aluminium
RS
$15.5B
| $15.4M | 0.01% |
59,990
-3,664
| -6% | -$941K |
|
678
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15.4M | 0.01% |
252,622
+55,994
| +28% | +$3.41M |
|
679
Gaming and Leisure Properties
GLPI
$13.6B
| $15.2M | 0.01% |
292,152
+113,771
| +64% | +$5.92M |
|
680
Coupang
CPNG
$59.1B
| $15.2M | 0.01% |
947,320
+890,006
| +1,553% | +$14.2M |
|
681
Ingredion
INGR
$8.13B
| $15.1M | 0.01% |
148,825
-424
| -0.3% | -$43.1K |
|
682
Vanguard Real Estate ETF
VNQ
$34.9B
| $15M | 0.01% |
180,607
-132,041
| -42% | -$11M |
|
683
Xylem
XYL
$34.5B
| $14.9M | 0.01% |
142,764
-17,133
| -11% | -$1.79M |
|
684
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.9M | 0.01% |
313,783
-250,236
| -44% | -$11.9M |
|
685
Vertiv
VRT
$51.3B
| $14.9M | 0.01% |
1,041,704
+157,041
| +18% | +$2.25M |
|
686
W.P. Carey
WPC
$14.9B
| $14.9M | 0.01% |
196,428
+44,579
| +29% | +$3.38M |
|
687
Exact Sciences
EXAS
$10.6B
| $14.9M | 0.01% |
219,594
+37,677
| +21% | +$2.55M |
|
688
Everest Group
EG
$14.4B
| $14.8M | 0.01% |
41,477
+1,445
| +4% | +$517K |
|
689
Rollins
ROL
$28.1B
| $14.7M | 0.01% |
391,857
+68,998
| +21% | +$2.59M |
|
690
Booz Allen Hamilton
BAH
$12.8B
| $14.7M | 0.01% |
158,519
+3,975
| +3% | +$368K |
|
691
First American
FAF
$6.93B
| $14.7M | 0.01% |
263,863
-593,656
| -69% | -$33M |
|
692
Sun Communities
SUI
$16.3B
| $14.7M | 0.01% |
103,995
+37,418
| +56% | +$5.27M |
|
693
EPAM Systems
EPAM
$8.77B
| $14.6M | 0.01% |
48,992
+4,821
| +11% | +$1.44M |
|
694
Sunoco
SUN
$6.87B
| $14.6M | 0.01% |
333,258
+2,232
| +0.7% | +$98K |
|
695
Knight Transportation
KNX
$6.95B
| $14.6M | 0.01% |
257,863
+86,950
| +51% | +$4.92M |
|
696
Camden Property Trust
CPT
$11.8B
| $14.6M | 0.01% |
138,871
+7,802
| +6% | +$818K |
|
697
Scotiabank
BNS
$79.9B
| $14.5M | 0.01% |
288,828
-75,370
| -21% | -$3.79M |
|
698
Bath & Body Works
BBWI
$5.68B
| $14.5M | 0.01% |
396,028
-107,895
| -21% | -$3.95M |
|
699
First Horizon
FHN
$11.5B
| $14.5M | 0.01% |
814,382
+1,224
| +0.2% | +$21.8K |
|
700
MGM Resorts International
MGM
$9.63B
| $14.4M | 0.01% |
324,341
-265,157
| -45% | -$11.8M |
|