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 | |
|---|---|---|---|---|---|---|
851
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.52M | 0.01% |
106,742
+6,519
| +7% | +$520K |
|
852
TripAdvisor
TRIP
$2.08B
| $8.52M | 0.01% |
473,966
-290,588
| -38% | -$5.22M |
|
|
AIFU
853
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $8.49M | 0.01% |
57,364
-19,116
| -25% | -$2.83M |
|
854
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.47M | 0.01% |
426,616
-449,420
| -51% | -$8.92M |
|
855
HEICO Class A
HEI.A
$35.3B
| $8.45M | 0.01% |
70,493
+17,348
| +33% | +$2.08M |
|
856
ICICI Bank
IBN
$114B
| $8.44M | 0.01% |
385,475
+92,526
| +32% | +$2.03M |
|
857
Diageo
DEO
$57.6B
| $8.41M | 0.01% |
47,172
+12
| +0% | +$2.14K |
|
858
Live Nation Entertainment
LYV
$40.4B
| $8.33M | 0.01% |
119,408
-86,610
| -42% | -$6.04M |
|
859
Shell
SHEL
$209B
| $8.3M | 0.01% |
145,801
-65,056
| -31% | -$3.7M |
|
860
BioNTech
BNTX
$25.1B
| $8.29M | 0.01% |
55,160
-35,568
| -39% | -$5.34M |
|
861
UGI
UGI
$7.49B
| $8.26M | 0.01% |
222,766
-69,813
| -24% | -$2.59M |
|
|
AYX
862
DELISTED
Alteryx, Inc.
AYX
| $8.19M | 0.01% |
161,544
+111,293
| +221% | +$5.64M |
|
863
Alamos Gold
AGI
$13.8B
| $8.18M | 0.01% |
+809,919
| New | +$8.18M |
|
864
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.17M | 0.01% |
147,763
+17,177
| +13% | +$950K |
|
865
Magnolia Oil & Gas
MGY
$4.47B
| $8.15M | 0.01% |
347,689
+129,073
| +59% | +$3.03M |
|
866
Coinbase
COIN
$83.2B
| $8.14M | 0.01% |
229,953
-5,544
| -2% | -$196K |
|
867
Hasbro
HAS
$11.2B
| $8.11M | 0.01% |
132,871
-69,793
| -34% | -$4.26M |
|
868
Reinsurance Group of America
RGA
$12.9B
| $8.09M | 0.01% |
56,933
-6,454
| -10% | -$917K |
|
|
GOGL
869
DELISTED
Golden Ocean Group
GOGL
| $8.09M | 0.01% |
927,174
-55,710
| -6% | -$486K |
|
870
ING
ING
$73.9B
| $8.07M | 0.01% |
662,730
-70,441
| -10% | -$857K |
|
871
Rhythm Pharmaceuticals
RYTM
$6.5B
| $8.02M | 0.01% |
275,561
+3,374
| +1% | +$98.3K |
|
872
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.01M | 0.01% |
207,076
+203,939
| +6,501% | +$7.89M |
|
|
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.01% |
125,618
+4,489
| +4% | +$285K |
|
|
CPE
874
DELISTED
Callon Petroleum Company
CPE
| $7.93M | 0.01% |
213,837
+62,320
| +41% | +$2.31M |
|
875
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.93M | 0.01% |
38,908
-10,980
| -22% | -$2.24M |
|