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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.5B
| $10.3M | 0.01% |
262,155
-158,166
| -38% | -$6.24M |
|
827
iShares MSCI Hong Kong ETF
EWH
$741M
| $10.3M | 0.01% |
503,067
-4
| -0% | -$82 |
|
828
Dover
DOV
$24.4B
| $10.3M | 0.01% |
67,989
-68,149
| -50% | -$10.4M |
|
829
Restaurant Brands International
QSR
$20.8B
| $10.3M | 0.01% |
153,806
+12,574
| +9% | +$843K |
|
830
SoFi Technologies
SOFI
$31.1B
| $10.3M | 0.01% |
1,690,659
+112,092
| +7% | +$680K |
|
831
Insulet
PODD
$23.8B
| $10.2M | 0.01% |
31,975
+2,549
| +9% | +$813K |
|
|
LADR
832
Ladder Capital
LADR
$1.5B
| $10.2M | 0.01% |
1,078,931
-1,025,553
| -49% | -$9.69M |
|
833
Melco Resorts & Entertainment
MLCO
$3.89B
| $10.2M | 0.01% |
800,258
-893,473
| -53% | -$11.4M |
|
834
SAP
SAP
$301B
| $10.1M | 0.01% |
80,188
-8,757
| -10% | -$1.11M |
|
835
GlobalFoundries
GFS
$17.9B
| $10.1M | 0.01% |
140,438
-27,631
| -16% | -$1.99M |
|
836
A.O. Smith
AOS
$10.4B
| $10.1M | 0.01% |
146,338
-52,801
| -27% | -$3.65M |
|
|
AIRC
837
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.01% |
280,761
+147,279
| +110% | +$5.27M |
|
838
ICL Group
ICL
$7.99B
| $10M | 0.01% |
1,493,515
-3,309,485
| -69% | -$22.2M |
|
839
Raymond James Financial
RJF
$34.1B
| $10M | 0.01% |
107,285
-2,706
| -2% | -$252K |
|
|
HCP
840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.99M | 0.01% |
341,040
+340,122
| +37,050% | +$9.96M |
|
841
Confluent
CFLT
$6.71B
| $9.99M | 0.01% |
414,910
+104,651
| +34% | +$2.52M |
|
842
SPDR S&P Insurance ETF
KIE
$830M
| $9.93M | 0.01% |
252,336
-11,400
| -4% | -$449K |
|
|
SJR
843
DELISTED
Shaw Communications Inc.
SJR
| $9.93M | 0.01% |
332,262
+211,643
| +175% | +$6.32M |
|
844
Alerian MLP ETF
AMLP
$10.5B
| $9.93M | 0.01% |
256,834
+19,891
| +8% | +$769K |
|
845
Alamos Gold
AGI
$13.8B
| $9.87M | 0.01% |
809,919
| – | – |
|
846
United Microelectronic
UMC
$17B
| $9.87M | 0.01% |
1,126,269
+284,624
| +34% | +$2.49M |
|
847
Diageo
DEO
$57.6B
| $9.84M | 0.01% |
54,317
+7,145
| +15% | +$1.29M |
|
848
Service Corp International
SCI
$11.3B
| $9.82M | 0.01% |
142,842
-84,987
| -37% | -$5.85M |
|
849
Match Group
MTCH
$9.15B
| $9.67M | 0.01% |
251,923
+25,887
| +11% | +$994K |
|
|
EXE
850
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.64M | 0.01% |
126,822
+9,483
| +8% | +$721K |
|