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 | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$5.38B
| $7.4M | 0.01% |
67,320
-16,261
| -19% | -$1.79M |
|
927
iShares MSCI Canada ETF
EWC
$3.25B
| $7.4M | 0.01% |
219,673
+114,379
| +109% | +$3.85M |
|
928
Unilever
UL
$154B
| $7.4M | 0.01% |
161,408
-22,052
| -12% | -$1.01M |
|
|
VRE
929
Veris Residential
VRE
$1.49B
| $7.4M | 0.01% |
558,811
-40,601
| -7% | -$538K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.01% |
438,578
-527,561
| -55% | -$8.85M |
|
931
Gossamer Bio
GOSS
$707M
| $7.32M | 0.01% |
874,786
+808,377
| +1,217% | +$6.77M |
|
|
FTCH
932
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.31M | 0.01% |
1,021,196
+534,333
| +110% | +$3.83M |
|
933
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $7.31M | 0.01% |
424,278
-226,508
| -35% | -$3.9M |
|
934
Ciena
CIEN
$18.4B
| $7.23M | 0.01% |
158,239
+56,406
| +55% | +$2.58M |
|
935
iShares Russell 3000 ETF
IWV
$16.8B
| $7.19M | 0.01% |
33,094
+7,783
| +31% | +$1.69M |
|
|
PETQ
936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.19M | 0.01% |
427,983
+36,490
| +9% | +$613K |
|
937
First Industrial Realty Trust
FR
$6.77B
| $7.18M | 0.01% |
151,314
-46,279
| -23% | -$2.2M |
|
|
CLDS
938
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $7.18M | 0.01% |
193,700
| – | – |
|
939
Pembina Pipeline
PBA
$22.5B
| $7.17M | 0.01% |
203,160
-48,870
| -19% | -$1.72M |
|
940
Ralph Lauren
RL
$18.9B
| $7.16M | 0.01% |
79,831
+59,594
| +294% | +$5.34M |
|
941
Celanese
CE
$4.84B
| $7.15M | 0.01% |
60,780
-27,472
| -31% | -$3.23M |
|
|
MNDT
942
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.15M | 0.01% |
327,518
-390,179
| -54% | -$8.51M |
|
943
Sarepta Therapeutics
SRPT
$1.8B
| $7.14M | 0.01% |
95,266
+44,525
| +88% | +$3.34M |
|
944
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.13M | 0.01% |
88,595
+1,985
| +2% | +$160K |
|
945
AutoNation
AN
$8.42B
| $7.11M | 0.01% |
63,654
-14,071
| -18% | -$1.57M |
|
946
Restaurant Brands International
QSR
$20.3B
| $7.11M | 0.01% |
142,038
+107,201
| +308% | +$5.37M |
|
|
CDK
947
DELISTED
CDK Global, Inc.
CDK
| $7.09M | 0.01% |
129,536
+48,700
| +60% | +$2.67M |
|
948
Chemed
CHE
$6.57B
| $7.09M | 0.01% |
15,103
+2,863
| +23% | +$1.34M |
|
949
Arcos Dorados Holdings
ARCO
$1.47B
| $7.08M | 0.01% |
1,050,545
-100
| -0% | -$674 |
|
950
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.07M | 0.01% |
14,290
-3,070
| -18% | -$1.52M |
|