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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$43.3B
| $12.1M | 0.01% |
110,421
-46,920
| -30% | -$5.16M |
|
752
Vanguard Real Estate ETF
VNQ
$34.4B
| $12M | 0.01% |
131,912
+77,847
| +144% | +$7.09M |
|
753
MarketAxess Holdings
MKTX
$6.9B
| $12M | 0.01% |
46,741
+3,964
| +9% | +$1.01M |
|
754
Western Midstream Partners
WES
$14.6B
| $12M | 0.01% |
491,682
-1,243,144
| -72% | -$30.2M |
|
755
PBF Energy
PBF
$3.26B
| $11.9M | 0.01% |
411,467
+115,263
| +39% | +$3.34M |
|
756
Corpay
CPAY
$21.5B
| $11.9M | 0.01% |
56,576
-5,695
| -9% | -$1.2M |
|
757
Ball Corp
BALL
$13.6B
| $11.8M | 0.01% |
171,622
-88,642
| -34% | -$6.1M |
|
758
Zimmer Biomet
ZBH
$20.3B
| $11.8M | 0.01% |
111,984
-102,937
| -48% | -$10.8M |
|
759
Tencent Music
TME
$39.2B
| $11.8M | 0.01% |
2,342,055
-351,020
| -13% | -$1.76M |
|
760
United States Oil Fund
USO
$928M
| $11.7M | 0.01% |
146,149
+58,871
| +67% | +$4.73M |
|
761
Autohome
ATHM
$3.4B
| $11.7M | 0.01% |
296,471
-92,396
| -24% | -$3.63M |
|
762
Steel Dynamics
STLD
$19.5B
| $11.6M | 0.01% |
175,797
+22,823
| +15% | +$1.51M |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $11.6M | 0.01% |
549,051
+473,050
| +622% | +$10M |
|
764
Zebra Technologies
ZBRA
$15.6B
| $11.6M | 0.01% |
39,463
-7,154
| -15% | -$2.1M |
|
765
Trimble
TRMB
$19.1B
| $11.6M | 0.01% |
198,920
-36,835
| -16% | -$2.15M |
|
766
Dover
DOV
$24.1B
| $11.5M | 0.01% |
94,836
-14,102
| -13% | -$1.71M |
|
767
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.5M | 0.01% |
230,078
+226,850
| +7,028% | +$11.3M |
|
768
Universal Display
OLED
$6.52B
| $11.5M | 0.01% |
113,422
-31,139
| -22% | -$3.15M |
|
769
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | 0.01% |
111,498
-33,221
| -23% | -$3.41M |
|
770
Fidelity National Financial
FNF
$16.2B
| $11.4M | 0.01% |
321,854
+336
| +0.1% | +$11.9K |
|
771
LKQ Corp
LKQ
$8.26B
| $11.4M | 0.01% |
232,884
+96,482
| +71% | +$4.74M |
|
772
iShares S&P 500 Value ETF
IVE
$40.8B
| $11.4M | 0.01% |
83,071
-2,448
| -3% | -$337K |
|
773
Trade Desk
TTD
$22.6B
| $11.4M | 0.01% |
272,543
-230,352
| -46% | -$9.65M |
|
774
East-West Bancorp
EWBC
$14.9B
| $11.4M | 0.01% |
176,162
-7,360
| -4% | -$477K |
|
775
Xylem
XYL
$33.5B
| $11.3M | 0.01% |
144,931
-37,332
| -20% | -$2.92M |
|