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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.7B
| $12.9M | 0.01% |
42,374
-8,590
| -17% | -$2.61M |
|
752
Toro Company
TTC
$7.82B
| $12.9M | 0.01% |
115,743
+74,403
| +180% | +$8.27M |
|
753
Western Union
WU
$2.74B
| $12.9M | 0.01% |
1,153,425
-93,241
| -7% | -$1.04M |
|
754
Bank of America Series L
BAC.PRL
$3.95B
| $12.8M | 0.01% |
10,956
+1,836
| +20% | +$2.14M |
|
755
Envista
NVST
$3.59B
| $12.7M | 0.01% |
311,572
+257,283
| +474% | +$10.5M |
|
756
Middleby
MIDD
$7.03B
| $12.7M | 0.01% |
86,754
+473
| +0.5% | +$69.3K |
|
757
Fidelity National Financial
FNF
$16.5B
| $12.7M | 0.01% |
362,904
+68,380
| +23% | +$2.39M |
|
758
Check Point Software Technologies
CHKP
$21.1B
| $12.6M | 0.01% |
97,140
+243
| +0.3% | +$31.6K |
|
759
Nasdaq
NDAQ
$55B
| $12.6M | 0.01% |
230,844
-83,656
| -27% | -$4.57M |
|
760
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.5M | 0.01% |
108,772
+107,480
| +8,319% | +$12.4M |
|
761
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $12.5M | 0.01% |
184,617
-988,458
| -84% | -$67M |
|
762
HEICO
HEI
$44.7B
| $12.5M | 0.01% |
73,091
+8,679
| +13% | +$1.48M |
|
763
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $12.4M | 0.01% |
245,350
+205,450
| +515% | +$10.4M |
|
764
Brookfield
BN
$103B
| $12.4M | 0.01% |
381,669
+12,682
| +3% | +$413K |
|
765
Huntington Ingalls Industries
HII
$10.8B
| $12.4M | 0.01% |
59,850
-15,307
| -20% | -$3.17M |
|
766
Unilever
UL
$156B
| $12.4M | 0.01% |
238,396
-277,629
| -54% | -$14.4M |
|
767
Coinbase
COIN
$83.2B
| $12.4M | 0.01% |
183,056
-46,897
| -20% | -$3.17M |
|
768
Allegion
ALLE
$15.2B
| $12.3M | 0.01% |
115,522
-13,876
| -11% | -$1.48M |
|
769
Packaging Corp of America
PKG
$19.5B
| $12.3M | 0.01% |
88,810
+10,194
| +13% | +$1.42M |
|
|
JOYY
770
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $12.3M | 0.01% |
395,256
+368,848
| +1,397% | +$11.5M |
|
771
iShares US Real Estate ETF
IYR
$3.66B
| $12.3M | 0.01% |
144,785
-246,077
| -63% | -$20.9M |
|
772
Boston Properties
BXP
$12.1B
| $12.2M | 0.01% |
225,257
-6,281
| -3% | -$340K |
|
773
Factset
FDS
$14B
| $12.1M | 0.01% |
29,245
+772
| +3% | +$320K |
|
774
CGI
GIB
$21B
| $12.1M | 0.01% |
126,017
+4,176
| +3% | +$402K |
|
775
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $12.1M | 0.01% |
380,000
+80,000
| +27% | +$2.55M |
|