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 | |
|---|---|---|---|---|---|---|
726
Array Technologies
ARRY
$1.2B
| $13.5M | 0.01% |
615,223
-1,669,291
| -73% | -$36.5M |
|
727
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $13.4M | 0.01% |
92,959
+73,292
| +373% | +$10.6M |
|
728
Zebra Technologies
ZBRA
$16.1B
| $13.4M | 0.01% |
42,172
+4,190
| +11% | +$1.33M |
|
729
International Paper
IP
$24.6B
| $13.4M | 0.01% |
371,531
+18,206
| +5% | +$657K |
|
730
Robert Half
RHI
$3.7B
| $13.4M | 0.01% |
165,760
-15,131
| -8% | -$1.22M |
|
731
Lamb Weston
LW
$7.96B
| $13.3M | 0.01% |
127,435
-947,789
| -88% | -$99.1M |
|
|
AQUA
732
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.2M | 0.01% |
266,038
+236,030
| +787% | +$11.7M |
|
733
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.2M | 0.01% |
667,505
+240,889
| +56% | +$4.76M |
|
734
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $13.2M | 0.01% |
294,111
-120,372
| -29% | -$5.4M |
|
735
American Financial Group
AFG
$11.7B
| $13.2M | 0.01% |
108,511
+28,350
| +35% | +$3.44M |
|
736
Omnicom Group
OMC
$15.1B
| $13.2M | 0.01% |
139,719
+26,790
| +24% | +$2.53M |
|
737
Molson Coors Class B
TAP
$9.71B
| $13.1M | 0.01% |
253,437
+40,211
| +19% | +$2.08M |
|
738
Alliant Energy
LNT
$16.6B
| $13.1M | 0.01% |
245,197
+17,304
| +8% | +$924K |
|
739
Northern Trust
NTRS
$24.7B
| $13.1M | 0.01% |
148,379
+7,339
| +5% | +$647K |
|
740
Viatris
VTRS
$11.9B
| $13.1M | 0.01% |
1,356,590
+301,924
| +29% | +$2.9M |
|
741
Ally Financial
ALLY
$13B
| $13M | 0.01% |
510,283
+240,927
| +89% | +$6.14M |
|
742
SEI Investments
SEIC
$10.9B
| $13M | 0.01% |
225,887
+15,985
| +8% | +$920K |
|
743
Palantir
PLTR
$390B
| $13M | 0.01% |
1,537,619
+486,734
| +46% | +$4.11M |
|
|
TXNM
744
TXNM Energy, Inc.
TXNM
$6B
| $13M | 0.01% |
266,736
-1,853
| -0.7% | -$90.2K |
|
745
Freshpet
FRPT
$2.6B
| $13M | 0.01% |
196,019
+169,467
| +638% | +$11.2M |
|
746
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13M | 0.01% |
11,029
+1,810
| +20% | +$2.13M |
|
747
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13M | 0.01% |
193,880
-33,718
| -15% | -$2.25M |
|
748
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13M | 0.01% |
122,822
+7,352
| +6% | +$776K |
|
749
Norwegian Cruise Line
NCLH
$12.2B
| $12.9M | 0.01% |
962,370
-362,566
| -27% | -$4.88M |
|
|
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.01% |
237,581
-30,159
| -11% | -$1.64M |
|