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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.78B
| $13.7M | 0.01% |
508,432
+344,063
| +209% | +$9.26M |
|
702
JFrog
FROG
$5.73B
| $13.7M | 0.01% |
649,561
+637,673
| +5,364% | +$13.4M |
|
703
Omnicom Group
OMC
$14.7B
| $13.7M | 0.01% |
214,845
+107,840
| +101% | +$6.86M |
|
704
Northern Trust
NTRS
$24.3B
| $13.6M | 0.01% |
140,980
-44,958
| -24% | -$4.34M |
|
|
Y
705
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.01% |
16,313
+4,119
| +34% | +$3.43M |
|
706
Vanguard Information Technology ETF
VGT
$102B
| $13.6M | 0.01% |
41,557
+6,492
| +19% | +$2.12M |
|
707
Wipro
WIT
$29.6B
| $13.5M | 0.01% |
5,092,926
-122,678
| -2% | -$326K |
|
708
International Paper
IP
$24.8B
| $13.5M | 0.01% |
322,202
-38,215
| -11% | -$1.6M |
|
709
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.01% |
191,039
-71,076
| -27% | -$5.01M |
|
710
Macy's
M
$4.54B
| $13.4M | 0.01% |
732,749
+472,975
| +182% | +$8.67M |
|
|
ARCH
711
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | 0.01% |
93,677
-101,410
| -52% | -$14.5M |
|
712
Palantir
PLTR
$395B
| $13.4M | 0.01% |
1,477,318
-2,153,459
| -59% | -$19.5M |
|
713
BridgeBio Pharma
BBIO
$10.1B
| $13.4M | 0.01% |
1,474,402
+343,362
| +30% | +$3.12M |
|
|
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.01% |
71,450
+50,346
| +239% | +$9.42M |
|
715
First Trust Managed Municipal ETF
FMB
$1.89B
| $13.4M | 0.01% |
263,926
+27,578
| +12% | +$1.4M |
|
716
Assurant
AIZ
$10.6B
| $13.3M | 0.01% |
77,115
-1,212
| -2% | -$210K |
|
717
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $13.3M | 0.01% |
900,000
-300,000
| -25% | -$4.44M |
|
718
EPAM Systems
EPAM
$8.54B
| $13.3M | 0.01% |
45,148
-3,234
| -7% | -$953K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | 0.01% |
203,462
+43,807
| +27% | +$2.86M |
|
|
DCP
720
DELISTED
DCP Midstream, LP
DCP
| $13.3M | 0.01% |
449,620
-55,606
| -11% | -$1.64M |
|
721
KeyCorp
KEY
$21.1B
| $13.3M | 0.01% |
771,518
-18,185
| -2% | -$313K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.01% |
538,203
-156,323
| -23% | -$3.86M |
|
723
Canadian Natural Resources
CNQ
$64.7B
| $13.3M | 0.01% |
505,009
-182,835
| -27% | -$4.8M |
|
724
Alliant Energy
LNT
$16.4B
| $13.2M | 0.01% |
225,567
+2,857
| +1% | +$167K |
|
725
First Trust Municipal High Income ETF
FMHI
$765M
| $13.2M | 0.01% |
278,032
+190,290
| +217% | +$9.04M |
|