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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.9B
| $9.79M | 0.01% |
370,981
+2,922
| +0.8% | +$77.1K |
|
802
Silicon Motion
SIMO
$3.03B
| $9.75M | 0.01% |
149,957
+13,633
| +10% | +$886K |
|
803
Zebra Technologies
ZBRA
$16.1B
| $9.74M | 0.01% |
37,982
-12,826
| -25% | -$3.29M |
|
804
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.74M | 0.01% |
478,181
+320,756
| +204% | +$6.53M |
|
805
Vanguard Information Technology ETF
VGT
$103B
| $9.72M | 0.01% |
30,443
-15,781
| -34% | -$5.04M |
|
806
Vanguard Health Care ETF
VHT
$15.9B
| $9.71M | 0.01% |
39,126
+891
| +2% | +$221K |
|
807
XP
XP
$9.96B
| $9.62M | 0.01% |
627,163
+537,465
| +599% | +$8.24M |
|
808
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.62M | 0.01% |
315,091
-156,638
| -33% | -$4.78M |
|
809
Plug Power
PLUG
$1.74B
| $9.6M | 0.01% |
776,329
+93,796
| +14% | +$1.16M |
|
810
Dick's Sporting Goods
DKS
$20.7B
| $9.58M | 0.01% |
79,674
+11,940
| +18% | +$1.44M |
|
|
GAP
811
The Gap, Inc.
GAP
$8.99B
| $9.53M | 0.01% |
844,835
-304,045
| -26% | -$3.43M |
|
|
COUP
812
DELISTED
Coupa Software Incorporated
COUP
| $9.53M | 0.01% |
120,352
+44,316
| +58% | +$3.51M |
|
813
Sun Communities
SUI
$16.4B
| $9.52M | 0.01% |
66,577
-36,014
| -35% | -$5.15M |
|
814
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $9.52M | 0.01% |
300,000
| – | – |
|
815
ProShares Equities for Rising Rates ETF
EQRR
$9.51M
| $9.48M | 0.01% |
186,844
-6,028
| -3% | -$306K |
|
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $9.46M | 0.01% |
146,069
+124,098
| +565% | +$8.04M |
|
817
Regency Centers
REG
$13.1B
| $9.41M | 0.01% |
150,485
-47,211
| -24% | -$2.95M |
|
818
Match Group
MTCH
$9.15B
| $9.38M | 0.01% |
226,036
-144,830
| -39% | -$6.01M |
|
819
Henry Schein
HSIC
$8.43B
| $9.37M | 0.01% |
117,378
-25,900
| -18% | -$2.07M |
|
820
Canadian Natural Resources
CNQ
$65B
| $9.37M | 0.01% |
337,612
+9,464
| +3% | +$263K |
|
821
Gaming and Leisure Properties
GLPI
$13.7B
| $9.29M | 0.01% |
178,381
-59,581
| -25% | -$3.1M |
|
822
Hubbell
HUBB
$24B
| $9.25M | 0.01% |
39,403
+16,033
| +69% | +$3.76M |
|
823
Under Armour
UAA
$2.16B
| $9.23M | 0.01% |
908,550
-219,512
| -19% | -$2.23M |
|
824
NetEase
NTES
$95B
| $9.23M | 0.01% |
127,071
-151,640
| -54% | -$11M |
|
825
Wheaton Precious Metals
WPM
$48.7B
| $9.22M | 0.01% |
236,188
+133,791
| +131% | +$5.22M |
|