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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.08M | 0.01% |
18,945
+3,091
| +19% | +$1.48M |
|
877
ASE Group
ASX
$24.2B
| $9.02M | 0.01% |
1,132,002
+257,494
| +29% | +$2.05M |
|
878
Teleflex
TFX
$5.86B
| $8.94M | 0.01% |
35,277
+10,257
| +41% | +$2.6M |
|
879
Chemed
CHE
$6.67B
| $8.93M | 0.01% |
16,607
-705
| -4% | -$379K |
|
880
Petrobras
PBR
$81.6B
| $8.89M | 0.01% |
852,090
+614,384
| +258% | +$6.41M |
|
881
Franklin Resources
BEN
$12.9B
| $8.8M | 0.01% |
326,813
-44,168
| -12% | -$1.19M |
|
882
Advance Auto Parts
AAP
$3.73B
| $8.76M | 0.01% |
72,057
-346
| -0.5% | -$42.1K |
|
883
ChargePoint
CHPT
$235M
| $8.73M | 0.01% |
41,672
+35,342
| +558% | +$7.4M |
|
884
Pentair
PNR
$18.5B
| $8.71M | 0.01% |
157,657
-4,770
| -3% | -$264K |
|
|
DEN
885
DELISTED
Denbury Inc.
DEN
| $8.68M | 0.01% |
99,095
+12,135
| +14% | +$1.06M |
|
886
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.66M | 0.01% |
178,433
+11,655
| +7% | +$566K |
|
887
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.65M | 0.01% |
171,990
+19,670
| +13% | +$990K |
|
888
Haemonetics
HAE
$2.58B
| $8.64M | 0.01% |
104,428
-41,268
| -28% | -$3.41M |
|
889
CRISPR Therapeutics
CRSP
$5.08B
| $8.64M | 0.01% |
191,015
+66,067
| +53% | +$2.99M |
|
890
Kohl's
KSS
$1.81B
| $8.57M | 0.01% |
364,011
+111,462
| +44% | +$2.62M |
|
891
Wabtec
WAB
$32.9B
| $8.55M | 0.01% |
84,626
-1,097
| -1% | -$111K |
|
892
DoorDash
DASH
$111B
| $8.54M | 0.01% |
134,314
+3,091
| +2% | +$196K |
|
893
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.51M | 0.01% |
463,442
+415,538
| +867% | +$7.63M |
|
894
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.5M | 0.01% |
348,501
+36,495
| +12% | +$890K |
|
895
Natera
NTRA
$23.9B
| $8.49M | 0.01% |
152,909
+55,603
| +57% | +$3.09M |
|
896
Whirlpool
WHR
$5.31B
| $8.49M | 0.01% |
64,301
-16,916
| -21% | -$2.23M |
|
897
iShares Russell 3000 ETF
IWV
$16.9B
| $8.49M | 0.01% |
36,050
+467
| +1% | +$110K |
|
898
FIVE9
FIVN
$2.02B
| $8.49M | 0.01% |
117,382
+99,218
| +546% | +$7.17M |
|
899
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $8.45M | 0.01% |
171,390
-15,454
| -8% | -$762K |
|
900
Celanese
CE
$5.13B
| $8.45M | 0.01% |
77,557
+4,723
| +6% | +$514K |
|