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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $15.1M | 0.01% |
122,219
+9,165
| +8% | +$1.13M |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.01% |
1,207,497
+185,696
| +18% | +$2.31M |
|
778
ICICI Bank
IBN
$113B
| $15M | 0.01% |
501,454
-766,058
| -60% | -$22.9M |
|
779
Las Vegas Sands
LVS
$37.4B
| $14.9M | 0.01% |
290,604
-276,236
| -49% | -$14.2M |
|
780
Harley-Davidson
HOG
$3.65B
| $14.9M | 0.01% |
493,035
+447,246
| +977% | +$13.5M |
|
781
Gen Digital
GEN
$18B
| $14.8M | 0.01% |
540,575
-253,222
| -32% | -$6.93M |
|
782
CGI
GIB
$20.7B
| $14.7M | 0.01% |
134,670
+33,755
| +33% | +$3.69M |
|
783
Pinterest
PINS
$24B
| $14.7M | 0.01% |
507,836
-237,532
| -32% | -$6.89M |
|
784
iShares MSCI Mexico ETF
EWW
$1.86B
| $14.7M | 0.01% |
314,309
+21,559
| +7% | +$1.01M |
|
785
Lucid Motors
LCID
$5.97B
| $14.7M | 0.01% |
486,796
+123,492
| +34% | +$3.73M |
|
786
Western Alliance Bancorporation
WAL
$9.8B
| $14.5M | 0.01% |
173,898
+51,944
| +43% | +$4.34M |
|
787
Reliance Steel & Aluminium
RS
$15.4B
| $14.5M | 0.01% |
53,870
+6,691
| +14% | +$1.8M |
|
788
BCE
BCE
$22.5B
| $14.5M | 0.01% |
625,216
+17,072
| +3% | +$396K |
|
789
Restaurant Brands International
QSR
$20.3B
| $14.5M | 0.01% |
221,911
+38,478
| +21% | +$2.51M |
|
790
Quest Diagnostics
DGX
$20.1B
| $14.4M | 0.01% |
95,445
-30,734
| -24% | -$4.64M |
|
791
Mid-America Apartment Communities
MAA
$16.6B
| $14.4M | 0.01% |
93,144
-15,593
| -14% | -$2.41M |
|
792
iShares Global 100 ETF
IOO
$7.12B
| $14.4M | 0.01% |
142,816
+14,158
| +11% | +$1.43M |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.4M | 0.01% |
218,454
+11,254
| +5% | +$740K |
|
794
Dollar General
DG
$23.4B
| $14.4M | 0.01% |
189,321
-2,730
| -1% | -$207K |
|
795
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.3M | 0.01% |
542,870
+243,064
| +81% | +$6.41M |
|
796
Ventas
VTR
$31.5B
| $14.2M | 0.01% |
241,507
-36,739
| -13% | -$2.16M |
|
797
Wintrust Financial
WTFC
$9.17B
| $14.2M | 0.01% |
113,818
+49,779
| +78% | +$6.21M |
|
798
Mattel
MAT
$5.78B
| $14.1M | 0.01% |
797,737
+505,754
| +173% | +$8.97M |
|
799
W.P. Carey
WPC
$14.8B
| $14.1M | 0.01% |
258,784
-38,903
| -13% | -$2.12M |
|
800
Robinhood
HOOD
$104B
| $14.1M | 0.01% |
377,775
+82,242
| +28% | +$3.06M |
|