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 | |
|---|---|---|---|---|---|---|
901
Knight Transportation
KNX
$6.76B
| $7.92M | 0.01% |
171,169
-17,661
| -9% | -$817K |
|
|
AIFU
902
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $7.91M | 0.01% |
76,480
-6,166
| -7% | -$638K |
|
903
GSK
GSK
$81.5B
| $7.86M | 0.01% |
144,430
+3,490
| +2% | +$190K |
|
904
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.84M | 0.01% |
100,942
+4,032
| +4% | +$313K |
|
905
Watsco
WSO
$15.8B
| $7.76M | 0.01% |
32,481
-14,454
| -31% | -$3.45M |
|
906
Suncor Energy
SU
$51.3B
| $7.74M | 0.01% |
221,018
-131,988
| -37% | -$4.62M |
|
907
SS&C Technologies
SSNC
$21.6B
| $7.73M | 0.01% |
133,020
-26,486
| -17% | -$1.54M |
|
|
BLEU
908
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.72M | 0.01% |
791,223
-8,778
| -1% | -$85.7K |
|
909
Cleveland-Cliffs
CLF
$5.62B
| $7.71M | 0.01% |
501,411
+306,173
| +157% | +$4.71M |
|
910
UGI
UGI
$7.38B
| $7.7M | 0.01% |
199,494
+24,287
| +14% | +$938K |
|
911
Franklin Resources
BEN
$12.6B
| $7.7M | 0.01% |
330,079
-108,737
| -25% | -$2.53M |
|
912
Spirit AeroSystems
SPR
$4.76B
| $7.69M | 0.01% |
262,560
+42,981
| +20% | +$1.26M |
|
913
ASE Group
ASX
$24.6B
| $7.69M | 0.01% |
1,486,455
-556,998
| -27% | -$2.88M |
|
914
HEICO
HEI
$44.1B
| $7.62M | 0.01% |
58,142
-13,934
| -19% | -$1.83M |
|
915
Erie Indemnity
ERIE
$17.3B
| $7.59M | 0.01% |
39,458
+20,784
| +111% | +$4M |
|
916
Invesco
IVZ
$9.88B
| $7.58M | 0.01% |
469,808
+47,882
| +11% | +$772K |
|
|
AYX
917
DELISTED
Alteryx, Inc.
AYX
| $7.58M | 0.01% |
156,467
-37,496
| -19% | -$1.82M |
|
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.55M | 0.01% |
279,556
-45,314
| -14% | -$1.22M |
|
|
GAP
919
The Gap, Inc.
GAP
$8.93B
| $7.55M | 0.01% |
916,208
-163,109
| -15% | -$1.34M |
|
920
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.54M | 0.01% |
146,002
-35,522
| -20% | -$1.83M |
|
921
Nordson
NDSN
$12.6B
| $7.53M | 0.01% |
37,203
+5,425
| +17% | +$1.1M |
|
922
H&R Block
HRB
$6.73B
| $7.45M | 0.01% |
211,006
+172,961
| +455% | +$6.11M |
|
923
PMV Pharmaceuticals
PMVP
$67.3M
| $7.43M | 0.01% |
521,055
+493,081
| +1,763% | +$7.03M |
|
924
Hasbro
HAS
$10.9B
| $7.42M | 0.01% |
90,556
-8,225
| -8% | -$673K |
|
925
Teleflex
TFX
$5.76B
| $7.41M | 0.01% |
30,146
+664
| +2% | +$163K |
|