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 | |
|---|---|---|---|---|---|---|
701
AllianceBernstein
AB
$4.17B
| $14.2M | 0.01% |
389,054
-60,986
| -14% | -$2.23M |
|
702
Corpay
CPAY
$21.5B
| $14.2M | 0.01% |
67,437
+17,753
| +36% | +$3.74M |
|
703
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.01% |
482,235
-76,811
| -14% | -$2.26M |
|
704
Steris
STE
$24B
| $14.2M | 0.01% |
74,193
-5,364
| -7% | -$1.03M |
|
705
Assurant
AIZ
$10.6B
| $14.2M | 0.01% |
117,850
+60,577
| +106% | +$7.27M |
|
706
Bunge Global
BG
$16.5B
| $14.1M | 0.01% |
148,045
+34,944
| +31% | +$3.34M |
|
707
Trimble
TRMB
$19.1B
| $14.1M | 0.01% |
269,373
+19,912
| +8% | +$1.04M |
|
708
F5
FFIV
$18.8B
| $13.9M | 0.01% |
95,648
+14,300
| +18% | +$2.08M |
|
709
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $13.9M | 0.01% |
94,176
+62,862
| +201% | +$9.29M |
|
710
Keros Therapeutics
KROS
$636M
| $13.9M | 0.01% |
326,064
-86,039
| -21% | -$3.67M |
|
711
Cedar Fair
FUN
$2.19B
| $13.9M | 0.01% |
304,378
+113,304
| +59% | +$5.18M |
|
712
Plains All American Pipeline
PAA
$12.2B
| $13.8M | 0.01% |
1,110,636
-149,550
| -12% | -$1.86M |
|
|
CGAU
713
Centerra Gold
CGAU
$1.86B
| $13.8M | 0.01% |
2,145,909
+2,122,265
| +8,976% | +$13.7M |
|
714
Garmin
GRMN
$45.4B
| $13.8M | 0.01% |
136,536
-46,654
| -25% | -$4.71M |
|
715
Teradata
TDC
$1.99B
| $13.7M | 0.01% |
341,293
+25,697
| +8% | +$1.04M |
|
716
Alcoa
AA
$8.36B
| $13.7M | 0.01% |
322,648
-126,280
| -28% | -$5.37M |
|
717
LPL Financial
LPLA
$27.4B
| $13.7M | 0.01% |
67,747
-6,831
| -9% | -$1.38M |
|
718
Stanley Black & Decker
SWK
$11.9B
| $13.7M | 0.01% |
170,031
+53,310
| +46% | +$4.3M |
|
719
Fluor
FLR
$6.69B
| $13.7M | 0.01% |
442,761
+113,834
| +35% | +$3.52M |
|
720
Kimco Realty
KIM
$15.1B
| $13.6M | 0.01% |
698,341
+165,460
| +31% | +$3.23M |
|
721
Vanguard Total International Bond ETF
BNDX
$68.6B
| $13.6M | 0.01% |
278,053
-215,677
| -44% | -$10.6M |
|
722
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.6M | 0.01% |
92,948
-3,928
| -4% | -$575K |
|
723
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $13.6M | 0.01% |
271,822
-20,288
| -7% | -$1.01M |
|
724
First Trust Municipal High Income ETF
FMHI
$769M
| $13.6M | 0.01% |
289,084
+30,152
| +12% | +$1.41M |
|
|
TRTX
725
TPG RE Finance Trust
TRTX
$744M
| $13.6M | 0.01% |
1,866,896
-47,242
| -2% | -$343K |
|