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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Paylocity
PCTY
$9.48B
| $11.9M | 0.01% |
62,108
-4,509
| -7% | -$860K |
|
952
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $11.8M | 0.01% |
854,309
+71,811
| +9% | +$993K |
|
953
Diageo
DEO
$57.6B
| $11.8M | 0.01% |
61,597
-1,154
| -2% | -$221K |
|
954
Assurant
AIZ
$10.6B
| $11.8M | 0.01% |
75,450
-26,815
| -26% | -$4.19M |
|
955
Globant
GLOB
$2.52B
| $11.8M | 0.01% |
53,723
-5,543
| -9% | -$1.21M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.01% |
87,375
+36,134
| +71% | +$4.86M |
|
957
SL Green Realty
SLG
$4.5B
| $11.8M | 0.01% |
146,984
+28,981
| +25% | +$2.32M |
|
958
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $11.7M | 0.01% |
136,651
+6,663
| +5% | +$571K |
|
959
IAC Inc
IAC
$2.88B
| $11.7M | 0.01% |
92,509
-40,912
| -31% | -$5.17M |
|
960
SPDR S&P Insurance ETF
KIE
$830M
| $11.7M | 0.01% |
303,307
+99,786
| +49% | +$3.85M |
|
961
GameStop
GME
$11.1B
| $11.6M | 0.01% |
217,536
+96,584
| +80% | +$5.17M |
|
|
NEX
962
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.6M | 0.01% |
2,439,761
+2,395,765
| +5,445% | +$11.4M |
|
963
ARK Fintech Innovation ETF
ARKF
$1.37B
| $11.6M | 0.01% |
214,589
+205,703
| +2,315% | +$11.1M |
|
964
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $11.6M | 0.01% |
47,393
-7,009
| -13% | -$1.72M |
|
|
NBIS
965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.6M | 0.01% |
163,400
-100,378
| -38% | -$7.1M |
|
966
SEI Investments
SEIC
$10.7B
| $11.5M | 0.01% |
186,322
-476,551
| -72% | -$29.5M |
|
967
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $11.5M | 0.01% |
339,834
+128,700
| +61% | +$4.36M |
|
968
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.5M | 0.01% |
153,593
-39,608
| -21% | -$2.97M |
|
969
First Trust Cloud Computing ETF
SKYY
$3.25B
| $11.4M | 0.01% |
107,821
+38,561
| +56% | +$4.09M |
|
|
FMBI
970
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.4M | 0.01% |
575,044
+481,339
| +514% | +$9.54M |
|
971
Mohawk Industries
MHK
$8.68B
| $11.4M | 0.01% |
59,313
-8,687
| -13% | -$1.67M |
|
972
Hexcel
HXL
$4.93B
| $11.4M | 0.01% |
182,607
-28,691
| -14% | -$1.79M |
|
973
Li Auto
LI
$24.7B
| $11.4M | 0.01% |
325,330
+160,590
| +97% | +$5.61M |
|
974
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $11.3M | 0.01% |
242,260
+86,863
| +56% | +$4.06M |
|
975
Ambac
AMBC
$415M
| $11.3M | 0.01% |
722,781
+365
| +0.1% | +$5.72K |
|