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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.6B
| $11.1M | 0.01% |
212,032
-2,858
| -1% | -$150K |
|
802
FibroGen
FGEN
$49.7M
| $11.1M | 0.01% |
23,829
+5,563
| +30% | +$2.6M |
|
803
Olin
OLN
$3.04B
| $11M | 0.01% |
198,807
+73
| +0% | +$4.05K |
|
804
TEGNA Inc
TGNA
$3.39B
| $11M | 0.01% |
649,157
-66,561
| -9% | -$1.13M |
|
805
KKR & Co
KKR
$127B
| $11M | 0.01% |
208,908
-11,312
| -5% | -$594K |
|
806
HF Sinclair
DINO
$9.57B
| $10.9M | 0.01% |
225,571
-22,322
| -9% | -$1.08M |
|
807
MongoDB
MDB
$27B
| $10.9M | 0.01% |
46,787
-170,654
| -78% | -$39.8M |
|
808
Federal Realty Investment Trust
FRT
$8.77B
| $10.9M | 0.01% |
110,137
+35,115
| +47% | +$3.47M |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $10.9M | 0.01% |
356,759
+95,670
| +37% | +$2.92M |
|
810
BCE
BCE
$22.5B
| $10.8M | 0.01% |
241,135
-40,609
| -14% | -$1.82M |
|
811
Avantor
AVTR
$8.71B
| $10.7M | 0.01% |
505,890
-247,604
| -33% | -$5.23M |
|
812
Northern Oil and Gas
NOG
$2.52B
| $10.6M | 0.01% |
350,763
+26,222
| +8% | +$796K |
|
813
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.6M | 0.01% |
210,491
-1,009,089
| -83% | -$51M |
|
814
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.6M | 0.01% |
226,220
+73,640
| +48% | +$3.46M |
|
815
Bank of Montreal
BMO
$90.6B
| $10.6M | 0.01% |
119,187
-8,404
| -7% | -$748K |
|
816
Pool Corp
POOL
$12.2B
| $10.6M | 0.01% |
30,927
+17,074
| +123% | +$5.85M |
|
817
Fifth Third Bancorp
FITB
$30B
| $10.6M | 0.01% |
396,649
-45,963
| -10% | -$1.22M |
|
818
Aramark
ARMK
$10.2B
| $10.5M | 0.01% |
407,538
+289,252
| +245% | +$7.48M |
|
819
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.5M | 0.01% |
335,265
+20,174
| +6% | +$630K |
|
820
American Eagle Outfitters
AEO
$3.31B
| $10.5M | 0.01% |
777,825
+652,516
| +521% | +$8.77M |
|
821
Elbit Systems
ESLT
$23.3B
| $10.4M | 0.01% |
61,773
+7,843
| +15% | +$1.33M |
|
822
Avery Dennison
AVY
$13B
| $10.4M | 0.01% |
58,200
+9,100
| +19% | +$1.63M |
|
823
Fastly
FSLY
$1.14B
| $10.4M | 0.01% |
586,289
+406,451
| +226% | +$7.22M |
|
824
Manhattan Associates
MANH
$13.1B
| $10.4M | 0.01% |
67,221
+48,268
| +255% | +$7.47M |
|
825
First Trust Managed Municipal ETF
FMB
$1.9B
| $10.4M | 0.01% |
203,663
-54,152
| -21% | -$2.76M |
|