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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.7B
| $7.92M | 0.01% |
368,059
+37,980
| +12% | +$817K |
|
877
Sealed Air
SEE
$4.86B
| $7.92M | 0.01% |
177,839
-17,181
| -9% | -$765K |
|
878
Spotify
SPOT
$144B
| $7.89M | 0.01% |
91,407
-80,095
| -47% | -$6.91M |
|
|
AIFU
879
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $7.88M | 0.01% |
76,480
| – | – |
|
880
Agnico Eagle Mines
AEM
$76.5B
| $7.87M | 0.01% |
185,298
+76,329
| +70% | +$3.24M |
|
|
PBFX
881
DELISTED
PBF LOGISTICS LP
PBFX
| $7.86M | 0.01% |
416,168
+394,970
| +1,863% | +$7.46M |
|
882
Pentair
PNR
$18B
| $7.86M | 0.01% |
193,445
+63,077
| +48% | +$2.56M |
|
883
Lennox International
LII
$19.8B
| $7.84M | 0.01% |
35,222
+3,947
| +13% | +$879K |
|
884
Ionis Pharmaceuticals
IONS
$10.1B
| $7.83M | 0.01% |
176,992
+27,861
| +19% | +$1.23M |
|
885
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.81M | 0.01% |
106,284
+5,342
| +5% | +$393K |
|
|
BLEU
886
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.81M | 0.01% |
791,223
| – | – |
|
887
Synaptics
SYNA
$2.74B
| $7.8M | 0.01% |
78,753
-442
| -0.6% | -$43.8K |
|
888
Cytokinetics
CYTK
$6.21B
| $7.76M | 0.01% |
160,188
+24,108
| +18% | +$1.17M |
|
889
Cloudflare
NET
$78.2B
| $7.71M | 0.01% |
139,396
-234,978
| -63% | -$13M |
|
890
Arcos Dorados Holdings
ARCO
$1.48B
| $7.71M | 0.01% |
1,057,048
+6,503
| +0.6% | +$47.4K |
|
891
HEICO
HEI
$44.5B
| $7.71M | 0.01% |
53,524
-4,618
| -8% | -$665K |
|
892
Newell Brands
NWL
$2.61B
| $7.68M | 0.01% |
553,127
+235,973
| +74% | +$3.28M |
|
893
Canadian Natural Resources
CNQ
$64.8B
| $7.68M | 0.01% |
328,148
-176,861
| -35% | -$4.14M |
|
894
First Industrial Realty Trust
FR
$6.82B
| $7.66M | 0.01% |
170,997
+19,683
| +13% | +$882K |
|
895
Manulife Financial
MFC
$53B
| $7.65M | 0.01% |
484,753
-355,126
| -42% | -$5.6M |
|
896
Roblox
RBLX
$92.5B
| $7.64M | 0.01% |
213,211
+19,351
| +10% | +$693K |
|
897
Trip.com Group
TCOM
$48.4B
| $7.63M | 0.01% |
279,418
-105,111
| -27% | -$2.87M |
|
898
CRISPR Therapeutics
CRSP
$4.83B
| $7.62M | 0.01% |
116,594
+25,340
| +28% | +$1.66M |
|
899
SentinelOne
S
$6.08B
| $7.62M | 0.01% |
298,068
-256,593
| -46% | -$6.56M |
|
900
Stanley Black & Decker
SWK
$12.1B
| $7.61M | 0.01% |
101,241
-106,430
| -51% | -$8M |
|