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 | |
|---|---|---|---|---|---|---|
851
HEICO Class A
HEI.A
$35.3B
| $9.62M | 0.01% |
70,759
+266
| +0.4% | +$36.1K |
|
852
Autohome
ATHM
$3.5B
| $9.57M | 0.01% |
285,845
-8,094
| -3% | -$271K |
|
853
Medical Properties Trust
MPW
$2.77B
| $9.54M | 0.01% |
1,160,737
+649,868
| +127% | +$5.34M |
|
854
Silicon Laboratories
SLAB
$4.45B
| $9.53M | 0.01% |
54,443
+14,296
| +36% | +$2.5M |
|
855
Under Armour
UAA
$2.16B
| $9.51M | 0.01% |
1,001,723
+93,173
| +10% | +$884K |
|
856
ING
ING
$73.9B
| $9.5M | 0.01% |
800,605
+137,875
| +21% | +$1.64M |
|
857
Vanguard Health Care ETF
VHT
$15.9B
| $9.37M | 0.01% |
39,298
+172
| +0.4% | +$41K |
|
858
Graco
GGG
$14.3B
| $9.35M | 0.01% |
128,093
-95,976
| -43% | -$7.01M |
|
859
Ovintiv
OVV
$10.9B
| $9.33M | 0.01% |
258,676
-125,618
| -33% | -$4.53M |
|
860
Canadian Natural Resources
CNQ
$65B
| $9.33M | 0.01% |
337,558
-54
| -0% | -$1.49K |
|
861
KeyCorp
KEY
$21B
| $9.32M | 0.01% |
744,596
-57,158
| -7% | -$716K |
|
862
Viking Therapeutics
VKTX
$2.89B
| $9.32M | 0.01% |
559,741
+431,531
| +337% | +$7.18M |
|
863
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.3M | 0.01% |
848,635
-1,068
| -0.1% | -$11.7K |
|
864
Hubbell
HUBB
$24B
| $9.27M | 0.01% |
38,101
-1,302
| -3% | -$317K |
|
|
GAP
865
The Gap, Inc.
GAP
$8.99B
| $9.25M | 0.01% |
921,374
+76,539
| +9% | +$768K |
|
866
Corporacion America
CAAP
$3.26B
| $9.24M | 0.01% |
+908,080
| New | +$9.24M |
|
867
Invesco
IVZ
$10.1B
| $9.22M | 0.01% |
562,099
-44,364
| -7% | -$728K |
|
|
RXDX
868
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.2M | 0.01% |
85,757
+52,077
| +155% | +$5.59M |
|
869
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.2M | 0.01% |
119,887
+2,696
| +2% | +$207K |
|
|
X
870
DELISTED
US Steel
X
| $9.2M | 0.01% |
352,443
-272,919
| -44% | -$7.12M |
|
871
Cooper Companies
COO
$13.6B
| $9.16M | 0.01% |
98,180
-43,624
| -31% | -$4.07M |
|
872
TransUnion
TRU
$18.1B
| $9.16M | 0.01% |
147,401
+45,873
| +45% | +$2.85M |
|
873
Rexford Industrial Realty
REXR
$10.3B
| $9.13M | 0.01% |
153,091
+56,804
| +59% | +$3.39M |
|
874
BioNTech
BNTX
$25.1B
| $9.1M | 0.01% |
73,033
+17,873
| +32% | +$2.23M |
|
875
Jabil
JBL
$23B
| $9.1M | 0.01% |
103,177
-2,379
| -2% | -$210K |
|