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 | |
|---|---|---|---|---|---|---|
926
Fortis
FTS
$24.7B
| $7.77M | 0.01% |
182,972
+16,846
| +10% | +$715K |
|
927
Twilio
TWLO
$15.7B
| $7.73M | 0.01% |
116,029
-2,386
| -2% | -$159K |
|
928
Iovance Biotherapeutics
IOVA
$876M
| $7.71M | 0.01% |
1,262,645
+743,295
| +143% | +$4.54M |
|
929
Dolby
DLB
$6.8B
| $7.69M | 0.01% |
90,025
+65,347
| +265% | +$5.58M |
|
930
Burlington
BURL
$17.6B
| $7.69M | 0.01% |
38,045
+14,625
| +62% | +$2.96M |
|
931
Cloudflare
NET
$77.7B
| $7.62M | 0.01% |
123,569
+18,231
| +17% | +$1.12M |
|
932
Arrow Electronics
ARW
$6.54B
| $7.59M | 0.01% |
60,823
-3,244
| -5% | -$405K |
|
933
Carlisle Companies
CSL
$16.2B
| $7.57M | 0.01% |
33,479
+3,947
| +13% | +$892K |
|
934
Exelixis
EXEL
$10.1B
| $7.56M | 0.01% |
389,247
+91,186
| +31% | +$1.77M |
|
935
XP
XP
$9.83B
| $7.51M | 0.01% |
633,082
+5,919
| +0.9% | +$70.3K |
|
936
Celsius Holdings
CELH
$14.9B
| $7.51M | 0.01% |
242,286
-326,991
| -57% | -$10.1M |
|
937
Cognex
CGNX
$7.45B
| $7.5M | 0.01% |
151,353
+30,305
| +25% | +$1.5M |
|
938
Lennox International
LII
$19.9B
| $7.49M | 0.01% |
29,794
+2,276
| +8% | +$572K |
|
939
Sealed Air
SEE
$4.83B
| $7.46M | 0.01% |
162,592
-15,942
| -9% | -$732K |
|
940
CACI
CACI
$10.7B
| $7.45M | 0.01% |
25,133
+14,916
| +146% | +$4.42M |
|
941
Watsco
WSO
$15.8B
| $7.44M | 0.01% |
23,389
-4,559
| -16% | -$1.45M |
|
942
CRH
CRH
$76.8B
| $7.44M | 0.01% |
146,262
+94,971
| +185% | +$4.83M |
|
943
MKS Inc. Common Stock
MKSI
$7.79B
| $7.42M | 0.01% |
83,739
+15,664
| +23% | +$1.39M |
|
944
Synaptics
SYNA
$2.67B
| $7.36M | 0.01% |
66,243
+4,406
| +7% | +$490K |
|
945
Deckers Outdoor
DECK
$16.9B
| $7.35M | 0.01% |
98,088
+9,486
| +11% | +$711K |
|
946
Icon
ICLR
$12.9B
| $7.31M | 0.01% |
34,217
+3,571
| +12% | +$763K |
|
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.27M | 0.01% |
79,706
+7,564
| +10% | +$690K |
|
948
Nordson
NDSN
$12.6B
| $7.26M | 0.01% |
32,684
-31,454
| -49% | -$6.99M |
|
|
ROCC
949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.26M | 0.01% |
177,662
+105,002
| +145% | +$4.29M |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.26M | 0.01% |
129,165
-55,502
| -30% | -$3.12M |
|