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 | |
|---|---|---|---|---|---|---|
826
Ericsson
ERIC
$26.5B
| $9.96M | 0.01% |
1,346,154
+1,192,970
| +779% | +$8.83M |
|
827
Bunge Global
BG
$16.5B
| $9.94M | 0.01% |
109,594
-8,846
| -7% | -$802K |
|
828
Teradata
TDC
$1.99B
| $9.92M | 0.01% |
267,946
-182,009
| -40% | -$6.74M |
|
829
BJs Wholesale Club
BJ
$12.8B
| $9.89M | 0.01% |
158,708
-59,688
| -27% | -$3.72M |
|
830
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $9.87M | 0.01% |
115,000
-35,000
| -23% | -$3M |
|
831
Check Point Software Technologies
CHKP
$20.9B
| $9.65M | 0.01% |
79,254
-8,078
| -9% | -$984K |
|
832
SEI Investments
SEIC
$10.7B
| $9.62M | 0.01% |
178,077
+38,180
| +27% | +$2.06M |
|
833
Magna International
MGA
$12.9B
| $9.62M | 0.01% |
175,517
+22,967
| +15% | +$1.26M |
|
|
ABMD
834
DELISTED
Abiomed Inc
ABMD
| $9.6M | 0.01% |
38,777
+8,884
| +30% | +$2.2M |
|
835
Chewy
CHWY
$14.5B
| $9.59M | 0.01% |
276,103
+64,400
| +30% | +$2.24M |
|
836
Under Armour
UAA
$2.14B
| $9.59M | 0.01% |
1,150,941
+753,587
| +190% | +$6.28M |
|
837
Raymond James Financial
RJF
$33.2B
| $9.58M | 0.01% |
107,108
-58,157
| -35% | -$5.2M |
|
838
Li Auto
LI
$24.3B
| $9.56M | 0.01% |
249,574
-328,626
| -57% | -$12.6M |
|
839
Fastly
FSLY
$1.08B
| $9.54M | 0.01% |
822,118
+319,795
| +64% | +$3.71M |
|
840
Vanguard Health Care ETF
VHT
$15.6B
| $9.54M | 0.01% |
40,506
-685
| -2% | -$161K |
|
841
Whirlpool
WHR
$5.24B
| $9.5M | 0.01% |
61,346
+3,021
| +5% | +$468K |
|
842
Opendoor
OPEN
$4.31B
| $9.42M | 0.01% |
1,999,592
+710,707
| +55% | +$3.35M |
|
843
Lyft
LYFT
$7.87B
| $9.4M | 0.01% |
707,507
+199,188
| +39% | +$2.65M |
|
844
Synaptics
SYNA
$2.67B
| $9.35M | 0.01% |
79,195
-23,160
| -23% | -$2.73M |
|
845
Avantor
AVTR
$8.6B
| $9.33M | 0.01% |
299,990
-6,113
| -2% | -$190K |
|
846
Lamb Weston
LW
$7.79B
| $9.32M | 0.01% |
130,450
+38,084
| +41% | +$2.72M |
|
847
Elanco Animal Health
ELAN
$9.11B
| $9.27M | 0.01% |
472,004
-1,451,750
| -75% | -$28.5M |
|
848
Neurocrine Biosciences
NBIX
$14B
| $9.25M | 0.01% |
94,909
+33,104
| +54% | +$3.23M |
|
849
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.25M | 0.01% |
46,967
+1,061
| +2% | +$209K |
|
850
SAP
SAP
$303B
| $9.23M | 0.01% |
101,761
-12,792
| -11% | -$1.16M |
|