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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.61B
| $12.9M | 0.01% |
247,893
+84,757
| +52% | +$4.4M |
|
702
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $12.8M | 0.01% |
151,592
+30,252
| +25% | +$2.56M |
|
703
Tencent Music
TME
$39.2B
| $12.8M | 0.01% |
1,550,061
+27,999
| +2% | +$232K |
|
704
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.8M | 0.01% |
235,221
-43,036
| -15% | -$2.34M |
|
705
Broadridge
BR
$29.7B
| $12.7M | 0.01% |
95,029
+3,438
| +4% | +$461K |
|
|
SCPL
706
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.7M | 0.01% |
789,062
-77,986
| -9% | -$1.25M |
|
707
HubSpot
HUBS
$26.1B
| $12.7M | 0.01% |
43,835
+20,025
| +84% | +$5.79M |
|
708
Iron Mountain
IRM
$29.2B
| $12.7M | 0.01% |
253,965
-140,645
| -36% | -$7.01M |
|
709
Manulife Financial
MFC
$53.8B
| $12.6M | 0.01% |
709,319
+224,566
| +46% | +$4M |
|
710
Trimble
TRMB
$19.7B
| $12.6M | 0.01% |
249,461
-8,822
| -3% | -$446K |
|
711
Alliant Energy
LNT
$16.6B
| $12.6M | 0.01% |
227,893
-37,338
| -14% | -$2.06M |
|
712
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.6M | 0.01% |
611,363
-751,775
| -55% | -$15.4M |
|
713
ATI
ATI
$10.5B
| $12.6M | 0.01% |
420,321
-58,964
| -12% | -$1.76M |
|
|
CMBT
714
CMB.TECH NV
CMBT
$2.72B
| $12.5M | 0.01% |
747,857
+662,401
| +775% | +$11.1M |
|
715
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $12.5M | 0.01% |
115,470
+7,741
| +7% | +$838K |
|
716
Northern Trust
NTRS
$24.5B
| $12.5M | 0.01% |
141,040
-36,942
| -21% | -$3.27M |
|
717
Innoviz Technologies
INVZ
$375M
| $12.4M | 0.01% |
3,155,071
+2,323,621
| +279% | +$9.13M |
|
718
BCE
BCE
$22.6B
| $12.4M | 0.01% |
281,744
-11,562
| -4% | -$508K |
|
719
Dropbox
DBX
$8.29B
| $12.4M | 0.01% |
552,204
-12,946
| -2% | -$290K |
|
720
Sony
SONY
$174B
| $12.3M | 0.01% |
808,760
-3,820
| -0.5% | -$58.3K |
|
721
JB Hunt Transport Services
JBHT
$13.6B
| $12.3M | 0.01% |
70,385
-12,413
| -15% | -$2.16M |
|
722
SEI Investments
SEIC
$10.8B
| $12.2M | 0.01% |
209,902
-81,565
| -28% | -$4.76M |
|
723
International Paper
IP
$24.5B
| $12.2M | 0.01% |
353,325
-63,042
| -15% | -$2.18M |
|
724
Check Point Software Technologies
CHKP
$21.1B
| $12.2M | 0.01% |
96,897
-7,053
| -7% | -$890K |
|
725
PBF Energy
PBF
$3.32B
| $12.2M | 0.01% |
298,203
-95,076
| -24% | -$3.88M |
|