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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tencent Music
TME
$38.5B
| $6.39M | 0.01% |
500,224
+444,029
| +790% | +$5.67M |
|
952
Burlington
BURL
$16.8B
| $6.35M | 0.01% |
31,790
+13,416
| +73% | +$2.68M |
|
953
Euronet Worldwide
EEFT
$3.6B
| $6.35M | 0.01% |
43,395
+11,805
| +37% | +$1.73M |
|
954
Goodyear
GT
$2.43B
| $6.34M | 0.01% |
440,359
+88,810
| +25% | +$1.28M |
|
955
Tyler Technologies
TYL
$23.6B
| $6.33M | 0.01% |
24,116
+19,831
| +463% | +$5.21M |
|
956
Steel Dynamics
STLD
$19.2B
| $6.33M | 0.01% |
212,324
-61,176
| -22% | -$1.82M |
|
957
Revvity
RVTY
$9.62B
| $6.31M | 0.01% |
74,130
-72,597
| -49% | -$6.18M |
|
958
Jacobs Solutions
J
$17.5B
| $6.31M | 0.01% |
83,363
-48,938
| -37% | -$3.7M |
|
959
LKQ Corp
LKQ
$8.31B
| $6.31M | 0.01% |
200,567
+42,375
| +27% | +$1.33M |
|
|
BLUE
960
DELISTED
bluebird bio
BLUE
| $6.27M | 0.01% |
5,273
+449
| +9% | +$534K |
|
961
Fomento Económico Mexicano
FMX
$32B
| $6.27M | 0.01% |
68,397
+25,767
| +60% | +$2.36M |
|
962
Flowserve
FLS
$7.36B
| $6.26M | 0.01% |
134,108
-30,319
| -18% | -$1.42M |
|
963
Keysight
KEYS
$29.3B
| $6.25M | 0.01% |
64,237
-27,433
| -30% | -$2.67M |
|
964
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.25M | 0.01% |
193,160
-15,818
| -8% | -$512K |
|
965
Alliant Energy
LNT
$16.7B
| $6.22M | ﹤0.01% |
115,246
-21,889
| -16% | -$1.18M |
|
966
Starwood Property Trust
STWD
$7.52B
| $6.18M | ﹤0.01% |
255,184
-120,020
| -32% | -$2.91M |
|
|
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.18M | ﹤0.01% |
463,201
+304,352
| +192% | +$4.06M |
|
968
Omega Healthcare
OHI
$12.5B
| $6.16M | ﹤0.01% |
147,439
-114,387
| -44% | -$4.78M |
|
969
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.16M | ﹤0.01% |
76,365
+3,197
| +4% | +$258K |
|
970
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.14M | ﹤0.01% |
241,676
+11,225
| +5% | +$285K |
|
|
CUB
971
DELISTED
Cubic Corporation
CUB
| $6.13M | ﹤0.01% |
87,088
+75,938
| +681% | +$5.35M |
|
972
ANI Pharmaceuticals
ANIP
$2.12B
| $6.12M | ﹤0.01% |
84,006
+69,836
| +493% | +$5.09M |
|
973
EPR Properties
EPR
$4.45B
| $6.11M | ﹤0.01% |
79,448
-32,246
| -29% | -$2.48M |
|
974
Pinduoduo
PDD
$178B
| $6.06M | ﹤0.01% |
188,162
-176,705
| -48% | -$5.69M |
|
975
AGCO
AGCO
$8.13B
| $6.05M | ﹤0.01% |
79,842
-22,174
| -22% | -$1.68M |
|