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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.2B
| $10.5M | 0.01% |
76,693
-25,578
| -25% | -$3.52M |
|
802
Norwegian Cruise Line
NCLH
$11.5B
| $10.5M | 0.01% |
948,143
+265,890
| +39% | +$2.96M |
|
|
GOGL
803
DELISTED
Golden Ocean Group
GOGL
| $10.5M | 0.01% |
902,809
+750,789
| +494% | +$8.7M |
|
804
TEGNA Inc
TGNA
$3.37B
| $10.5M | 0.01% |
498,700
+77,627
| +18% | +$1.63M |
|
805
Nova
NVMI
$8.25B
| $10.4M | 0.01% |
117,936
+107,643
| +1,046% | +$9.53M |
|
806
Progress Software
PRGS
$1.83B
| $10.4M | 0.01% |
230,043
-23,694
| -9% | -$1.07M |
|
807
Altimmune
ALT
$324M
| $10.4M | 0.01% |
889,470
+99,343
| +13% | +$1.16M |
|
808
United Microelectronic
UMC
$17.2B
| $10.3M | 0.01% |
1,527,613
-526,221
| -26% | -$3.56M |
|
809
Toll Brothers
TOL
$13.8B
| $10.3M | 0.01% |
231,420
-16,336
| -7% | -$729K |
|
810
PENN Entertainment
PENN
$2.93B
| $10.3M | 0.01% |
338,841
-310,595
| -48% | -$9.45M |
|
811
A.O. Smith
AOS
$10.2B
| $10.3M | 0.01% |
188,303
+5,326
| +3% | +$291K |
|
812
ACM Research
ACMR
$1.8B
| $10.3M | 0.01% |
610,059
+602,856
| +8,370% | +$10.1M |
|
813
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.2M | 0.01% |
219,878
+168,069
| +324% | +$7.83M |
|
814
Booz Allen Hamilton
BAH
$12.6B
| $10.2M | 0.01% |
112,978
-3,199
| -3% | -$289K |
|
815
Albertsons Companies
ACI
$10.4B
| $10.2M | 0.01% |
382,024
+361,538
| +1,765% | +$9.66M |
|
816
Franco-Nevada
FNV
$38.3B
| $10.2M | 0.01% |
77,631
-41,517
| -35% | -$5.45M |
|
817
Huntington Ingalls Industries
HII
$10.7B
| $10.1M | 0.01% |
46,490
-12,164
| -21% | -$2.65M |
|
818
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $10.1M | 0.01% |
250,000
| – | – |
|
819
TechnipFMC
FTI
$16.8B
| $10.1M | 0.01% |
1,494,303
-281,255
| -16% | -$1.89M |
|
820
Regency Centers
REG
$13.1B
| $10M | 0.01% |
169,331
-55,025
| -25% | -$3.26M |
|
821
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10M | 0.01% |
288,178
-1,610,847
| -85% | -$56M |
|
822
Sociedad Química y Minera de Chile
SQM
$12B
| $10M | 0.01% |
119,880
+55,513
| +86% | +$4.64M |
|
823
Generac Holdings
GNRC
$10.9B
| $10M | 0.01% |
47,485
+17,370
| +58% | +$3.66M |
|
824
Guidewire Software
GWRE
$21.3B
| $9.97M | 0.01% |
140,475
-22,810
| -14% | -$1.62M |
|
825
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $9.97M | 0.01% |
98,003
+12,520
| +15% | +$1.27M |
|