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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.6B
| $13.2M | 0.01% |
134,344
+35,178
| +35% | +$3.44M |
|
727
Lumen
LUMN
$6.3B
| $13.2M | 0.01% |
1,205,392
-42,260
| -3% | -$461K |
|
728
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.01% |
98,588
+12,964
| +15% | +$1.72M |
|
729
United Therapeutics
UTHR
$17.9B
| $13.1M | 0.01% |
55,603
+16,751
| +43% | +$3.95M |
|
730
Fox Class A
FOXA
$25.5B
| $13M | 0.01% |
405,586
-138,515
| -25% | -$4.45M |
|
731
Nasdaq
NDAQ
$54.3B
| $13M | 0.01% |
256,416
-57,150
| -18% | -$2.91M |
|
732
Cboe Global Markets
CBOE
$24.5B
| $12.9M | 0.01% |
114,388
-19,699
| -15% | -$2.23M |
|
733
SentinelOne
S
$5.95B
| $12.9M | 0.01% |
554,661
-11,029
| -2% | -$257K |
|
734
TC Energy
TRP
$54B
| $12.9M | 0.01% |
248,688
-73,680
| -23% | -$3.81M |
|
735
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.8M | 0.01% |
670,953
-341,704
| -34% | -$6.51M |
|
736
Keros Therapeutics
KROS
$636M
| $12.8M | 0.01% |
462,370
+454,498
| +5,774% | +$12.6M |
|
737
Credicorp
BAP
$21B
| $12.8M | 0.01% |
106,442
-65,771
| -38% | -$7.89M |
|
738
Vipshop
VIPS
$8.85B
| $12.7M | 0.01% |
1,283,988
-72,943
| -5% | -$721K |
|
739
Howmet Aerospace
HWM
$74.1B
| $12.7M | 0.01% |
403,419
-72,084
| -15% | -$2.27M |
|
740
LPL Financial
LPLA
$27.4B
| $12.7M | 0.01% |
68,599
+37,521
| +121% | +$6.92M |
|
741
Ingredion
INGR
$8.08B
| $12.5M | 0.01% |
141,979
+129,869
| +1,072% | +$11.4M |
|
742
American Financial Group
AFG
$11.4B
| $12.5M | 0.01% |
89,941
+18,232
| +25% | +$2.53M |
|
743
ATI
ATI
$10.5B
| $12.5M | 0.01% |
549,745
+19,810
| +4% | +$450K |
|
744
Liberty Global Class C
LBTYK
$3.99B
| $12.5M | 0.01% |
564,577
+129,652
| +30% | +$2.86M |
|
745
Silicon Motion
SIMO
$2.84B
| $12.4M | 0.01% |
148,363
+128,212
| +636% | +$10.7M |
|
746
TripAdvisor
TRIP
$2.06B
| $12.4M | 0.01% |
696,070
-465,172
| -40% | -$8.28M |
|
|
TWOU
747
DELISTED
2U, Inc.
TWOU
| $12.2M | 0.01% |
38,817
-7,073
| -15% | -$2.22M |
|
748
Fortis
FTS
$24.7B
| $12.2M | 0.01% |
257,910
+106,728
| +71% | +$5.03M |
|
749
IDEX
IEX
$12.1B
| $12.1M | 0.01% |
66,882
-6,811
| -9% | -$1.24M |
|
750
UDR
UDR
$12.7B
| $12.1M | 0.01% |
263,771
-401,632
| -60% | -$18.5M |
|