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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.01% |
398,463
-39,899
| -9% | -$1.21M |
|
777
iShares S&P 500 Value ETF
IVE
$41.3B
| $12M | 0.01% |
79,373
+247
| +0.3% | +$37.5K |
|
778
JB Hunt Transport Services
JBHT
$13.7B
| $12M | 0.01% |
68,345
-2,040
| -3% | -$358K |
|
|
LBAI
779
DELISTED
Lakeland Bancorp Inc
LBAI
| $12M | 0.01% |
764,383
+728,858
| +2,052% | +$11.4M |
|
780
Caesars Entertainment
CZR
$5.39B
| $11.9M | 0.01% |
244,113
+84,134
| +53% | +$4.11M |
|
781
Loews
L
$20.3B
| $11.9M | 0.01% |
204,989
+17,016
| +9% | +$987K |
|
782
Henry Schein
HSIC
$8.43B
| $11.9M | 0.01% |
145,370
+27,992
| +24% | +$2.28M |
|
783
Builders FirstSource
BLDR
$16.2B
| $11.8M | 0.01% |
133,463
-78,821
| -37% | -$7M |
|
784
Syndax Pharmaceuticals
SNDX
$1.41B
| $11.8M | 0.01% |
560,415
+294,482
| +111% | +$6.22M |
|
785
Novavax
NVAX
$1.34B
| $11.8M | 0.01% |
1,702,821
+139,696
| +9% | +$968K |
|
786
GE HealthCare
GEHC
$35.6B
| $11.7M | 0.01% |
+142,193
| New | +$11.7M |
|
787
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.6M | 0.01% |
25
-14
| -36% | -$6.52M |
|
788
Zscaler
ZS
$44.6B
| $11.6M | 0.01% |
99,590
-1,925
| -2% | -$225K |
|
789
Manulife Financial
MFC
$54B
| $11.6M | 0.01% |
634,313
-75,006
| -11% | -$1.37M |
|
790
ICICI Bank
IBN
$114B
| $11.6M | 0.01% |
537,340
+151,865
| +39% | +$3.28M |
|
791
Wheaton Precious Metals
WPM
$48.7B
| $11.5M | 0.01% |
239,798
+3,610
| +2% | +$174K |
|
792
UDR
UDR
$12.9B
| $11.5M | 0.01% |
279,123
-11,654
| -4% | -$479K |
|
793
Tyler Technologies
TYL
$24B
| $11.4M | 0.01% |
32,052
+8,741
| +37% | +$3.1M |
|
794
Interpublic Group of Companies
IPG
$9.78B
| $11.3M | 0.01% |
303,956
+77,506
| +34% | +$2.89M |
|
795
Plug Power
PLUG
$1.74B
| $11.3M | 0.01% |
965,756
+189,427
| +24% | +$2.22M |
|
796
Trip.com Group
TCOM
$48.9B
| $11.3M | 0.01% |
299,862
+36,282
| +14% | +$1.37M |
|
797
Equity Lifestyle Properties
ELS
$11.9B
| $11.2M | 0.01% |
167,375
+35,337
| +27% | +$2.37M |
|
798
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
182,929
+32,444
| +22% | +$1.98M |
|
799
Jacobs Solutions
J
$17.8B
| $11.2M | 0.01% |
115,139
+10,372
| +10% | +$1.01M |
|
800
Sarepta Therapeutics
SRPT
$1.87B
| $11.2M | 0.01% |
81,020
+44,517
| +122% | +$6.14M |
|