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 | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.77B
| $8.61M | 0.01% |
563,654
-445,485
| -44% | -$6.8M |
|
877
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.57M | 0.01% |
260,764
+17,177
| +7% | +$565K |
|
878
Tradeweb Markets
TW
$25.3B
| $8.53M | 0.01% |
125,020
+16,910
| +16% | +$1.15M |
|
879
Carlyle Group
CG
$23.7B
| $8.52M | 0.01% |
269,105
+101,181
| +60% | +$3.2M |
|
880
Flowers Foods
FLO
$3.02B
| $8.5M | 0.01% |
322,913
+10,045
| +3% | +$264K |
|
881
Pinnacle West Capital
PNW
$10.5B
| $8.46M | 0.01% |
115,755
+30,064
| +35% | +$2.2M |
|
882
Olin
OLN
$2.92B
| $8.46M | 0.01% |
182,816
-1,276
| -0.7% | -$59K |
|
883
Braze
BRZE
$3.35B
| $8.44M | 0.01% |
+233,045
| New | +$8.44M |
|
884
XPeng
XPEV
$19.1B
| $8.38M | 0.01% |
264,153
-29,532
| -10% | -$937K |
|
885
Anywhere Real Estate
HOUS
$699M
| $8.37M | 0.01% |
851,738
-52,095
| -6% | -$512K |
|
886
Ally Financial
ALLY
$12.7B
| $8.37M | 0.01% |
249,646
-170,202
| -41% | -$5.7M |
|
887
Outfront Media
OUT
$3.12B
| $8.36M | 0.01% |
501,082
+486,597
| +3,359% | +$8.12M |
|
888
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.9M
| $8.33M | 0.01% |
200,000
| – | – |
|
889
Huazhu Hotels Group
HTHT
$11.4B
| $8.31M | 0.01% |
218,093
-1,141
| -0.5% | -$43.5K |
|
890
Unity
U
$18.2B
| $8.26M | 0.01% |
224,410
-14,283
| -6% | -$526K |
|
891
Alaska Air
ALK
$7.22B
| $8.26M | 0.01% |
206,115
+38,361
| +23% | +$1.54M |
|
|
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.22M | 0.01% |
47,116
-39,872
| -46% | -$6.96M |
|
|
TEN
893
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.22M | 0.01% |
478,838
+83,232
| +21% | +$1.43M |
|
894
Sun Life Financial
SLF
$33B
| $8.21M | 0.01% |
179,550
+42,477
| +31% | +$1.94M |
|
895
Tyler Technologies
TYL
$23.6B
| $8.18M | 0.01% |
24,615
-14,854
| -38% | -$4.94M |
|
|
SBNY
896
DELISTED
Signature Bank
SBNY
| $8.11M | 0.01% |
45,242
-8,439
| -16% | -$1.51M |
|
897
Liberty Latin America Class C
LILAK
$1.54B
| $8.09M | 0.01% |
1,039,065
-265,093
| -20% | -$2.06M |
|
898
Insulet
PODD
$23.8B
| $8.07M | 0.01% |
37,017
-7,709
| -17% | -$1.68M |
|
899
Atara Biotherapeutics
ATRA
$82.7M
| $8.05M | 0.01% |
41,342
+6,736
| +19% | +$1.31M |
|
900
Targa Resources
TRGP
$35.2B
| $8.04M | 0.01% |
134,687
-26,694
| -17% | -$1.59M |
|