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 | |
|---|---|---|---|---|---|---|
851
Alkermes
ALKS
$4.45B
| $9.23M | 0.01% |
309,877
+192,915
| +165% | +$5.75M |
|
852
Globe Life
GL
$11.3B
| $9.19M | 0.01% |
94,237
-4,379
| -4% | -$427K |
|
853
First Solar
FSLR
$21.9B
| $9.13M | 0.01% |
134,067
+14,334
| +12% | +$976K |
|
854
MakeMyTrip
MMYT
$9.1B
| $9.1M | 0.01% |
354,455
+274,987
| +346% | +$7.06M |
|
855
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.07M | 0.01% |
59,783
+49,370
| +474% | +$7.49M |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $9.01M | 0.01% |
37,631
-45,149
| -55% | -$10.8M |
|
857
Yum China
YUMC
$16.2B
| $8.98M | 0.01% |
185,196
-79,734
| -30% | -$3.87M |
|
858
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $8.97M | 0.01% |
200,000
| – | – |
|
859
Thomson Reuters
TRI
$76.8B
| $8.95M | 0.01% |
82,970
+18,896
| +29% | +$2.04M |
|
860
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.94M | 0.01% |
106,573
+56,370
| +112% | +$4.73M |
|
861
Syndax Pharmaceuticals
SNDX
$1.36B
| $8.93M | 0.01% |
463,979
+439,793
| +1,818% | +$8.46M |
|
862
Exact Sciences
EXAS
$10.4B
| $8.9M | 0.01% |
225,992
-5,148
| -2% | -$203K |
|
863
Vistra
VST
$70.9B
| $8.84M | 0.01% |
386,790
-54,379
| -12% | -$1.24M |
|
864
American Homes 4 Rent
AMH
$12.7B
| $8.83M | 0.01% |
249,029
-56,471
| -18% | -$2M |
|
865
Liberty Broadband Class C
LBRDK
$8.67B
| $8.77M | 0.01% |
75,873
+6,709
| +10% | +$776K |
|
866
Rayonier
RYN
$4.04B
| $8.74M | 0.01% |
245,831
+174,440
| +244% | +$6.2M |
|
867
Visteon
VC
$3.42B
| $8.74M | 0.01% |
84,354
+77,912
| +1,209% | +$8.07M |
|
868
Open Text
OTEX
$8.93B
| $8.73M | 0.01% |
231,395
-11,827
| -5% | -$446K |
|
869
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $8.72M | 0.01% |
504,242
+131,213
| +35% | +$2.27M |
|
870
Haemonetics
HAE
$2.59B
| $8.72M | 0.01% |
133,726
+14,624
| +12% | +$953K |
|
871
Rollins
ROL
$27.3B
| $8.7M | 0.01% |
249,148
-7,618
| -3% | -$266K |
|
872
Aurinia Pharmaceuticals
AUPH
$1.61B
| $8.66M | 0.01% |
861,737
+95,323
| +12% | +$958K |
|
|
AERI
873
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.66M | 0.01% |
1,154,623
-52,683
| -4% | -$395K |
|
874
ReNew
RNW
$2.78B
| $8.62M | 0.01% |
1,332,172
+121,764
| +10% | +$788K |
|
875
HubSpot
HUBS
$25.8B
| $8.62M | 0.01% |
28,653
+3,015
| +12% | +$907K |
|