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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.4B
| $8.42M | 0.01% |
8,656
-17,530
| -67% | -$17.1M |
|
902
Dick's Sporting Goods
DKS
$20.7B
| $8.39M | 0.01% |
59,144
-20,530
| -26% | -$2.91M |
|
903
Sun Life Financial
SLF
$33.5B
| $8.34M | 0.01% |
178,807
+20,610
| +13% | +$962K |
|
904
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.34M | 0.01% |
102,866
-3,876
| -4% | -$314K |
|
905
TORM
TRMD
$2.16B
| $8.27M | 0.01% |
269,139
+124,011
| +85% | +$3.81M |
|
906
Magna International
MGA
$13.2B
| $8.26M | 0.01% |
154,486
+18,744
| +14% | +$1M |
|
907
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.19M | 0.01% |
88,220
+49,588
| +128% | +$4.6M |
|
908
Travere Therapeutics
TVTX
$2.23B
| $8.14M | 0.01% |
362,071
+216,863
| +149% | +$4.88M |
|
909
Tencent Music
TME
$39.5B
| $8.14M | 0.01% |
983,190
-566,871
| -37% | -$4.69M |
|
910
Apellis Pharmaceuticals
APLS
$3.21B
| $8.14M | 0.01% |
123,407
+41,307
| +50% | +$2.72M |
|
911
GoDaddy
GDDY
$20.6B
| $8.1M | 0.01% |
104,219
+8,938
| +9% | +$695K |
|
912
NiSource
NI
$19.4B
| $8.1M | 0.01% |
289,562
-92,035
| -24% | -$2.57M |
|
913
PBF Energy
PBF
$3.31B
| $8.05M | 0.01% |
185,558
-112,645
| -38% | -$4.88M |
|
|
GOGL
914
DELISTED
Golden Ocean Group
GOGL
| $8.04M | 0.01% |
854,606
-72,568
| -8% | -$683K |
|
915
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.02M | 0.01% |
159,120
-50,104
| -24% | -$2.52M |
|
916
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.02M | 0.01% |
85,567
+2,521
| +3% | +$236K |
|
917
Vistra
VST
$69.1B
| $8.02M | 0.01% |
333,977
-150,527
| -31% | -$3.61M |
|
918
Wayfair
W
$11.7B
| $7.98M | 0.01% |
232,404
-740,441
| -76% | -$25.4M |
|
919
Pinnacle West Capital
PNW
$10.6B
| $7.98M | 0.01% |
100,689
+6,468
| +7% | +$513K |
|
920
Cytokinetics
CYTK
$6.38B
| $7.95M | 0.01% |
225,859
+69,332
| +44% | +$2.44M |
|
921
Reinsurance Group of America
RGA
$12.9B
| $7.92M | 0.01% |
59,644
+2,711
| +5% | +$360K |
|
922
SS&C Technologies
SSNC
$22B
| $7.91M | 0.01% |
140,110
+29,826
| +27% | +$1.68M |
|
923
American Homes 4 Rent
AMH
$12.8B
| $7.91M | 0.01% |
251,441
+45,840
| +22% | +$1.44M |
|
924
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.88M | 0.01% |
127,201
+3,771
| +3% | +$234K |
|
925
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $7.83M | 0.01% |
490,679
+92,821
| +23% | +$1.48M |
|