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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.1B
| $7.07M | 0.01% |
101,641
-7,630
| -7% | -$531K |
|
952
Federal Realty Investment Trust
FRT
$8.67B
| $7.07M | 0.01% |
73,834
-29,318
| -28% | -$2.81M |
|
|
SCPL
953
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.06M | 0.01% |
505,409
+490,393
| +3,266% | +$6.85M |
|
954
LivePerson
LPSN
$89.1M
| $7.02M | 0.01% |
496,785
-79,064
| -14% | -$1.12M |
|
955
First Citizens BancShares
FCNCA
$25.2B
| $6.99M | 0.01% |
10,691
+3,025
| +39% | +$1.98M |
|
|
SWN
956
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.01% |
1,112,824
-872,588
| -44% | -$5.45M |
|
957
Icon
ICLR
$12.9B
| $6.95M | 0.01% |
32,084
-1,824
| -5% | -$395K |
|
958
UiPath
PATH
$6.21B
| $6.91M | 0.01% |
379,641
+113,081
| +42% | +$2.06M |
|
959
Southern Copper
SCCO
$82.9B
| $6.91M | 0.01% |
145,618
+16,049
| +12% | +$761K |
|
960
SoFi Technologies
SOFI
$30.6B
| $6.91M | 0.01% |
1,310,600
-5,561
| -0.4% | -$29.3K |
|
961
HDFC Bank
HDB
$180B
| $6.87M | 0.01% |
125,006
+14,558
| +13% | +$800K |
|
962
Pool Corp
POOL
$11.9B
| $6.87M | 0.01% |
19,562
-7,104
| -27% | -$2.49M |
|
963
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.85M | 0.01% |
143,433
-54,454
| -28% | -$2.6M |
|
964
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.78M | 0.01% |
80,803
+26,425
| +49% | +$2.22M |
|
965
Rexford Industrial Realty
REXR
$10.1B
| $6.77M | 0.01% |
117,625
-49,481
| -30% | -$2.85M |
|
966
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.76M | 0.01% |
43,354
-2,513
| -5% | -$392K |
|
|
PSTH
967
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.76M | 0.01% |
338,428
+288,239
| +574% | +$5.76M |
|
968
Option Care Health
OPCH
$4.66B
| $6.75M | 0.01% |
242,989
-40,293
| -14% | -$1.12M |
|
|
VG
969
DELISTED
Vonage Holdings Corporation
VG
| $6.71M | 0.01% |
356,095
-660,808
| -65% | -$12.4M |
|
|
ATC
970
DELISTED
Atotech Limited
ATC
| $6.7M | 0.01% |
346,323
-463
| -0.1% | -$8.96K |
|
|
BHVN
971
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.67M | 0.01% |
45,800
+28,790
| +169% | +$4.2M |
|
972
TransUnion
TRU
$17.5B
| $6.67M | 0.01% |
83,401
+946
| +1% | +$75.7K |
|
|
HAIA
973
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $6.67M | 0.01% |
672,409
| – | – |
|
974
Arrow Electronics
ARW
$6.54B
| $6.65M | ﹤0.01% |
59,309
+14,954
| +34% | +$1.68M |
|
975
Bank of America Series L
BAC.PRL
$3.93B
| $6.63M | ﹤0.01% |
5,508
+1,200
| +28% | +$1.45M |
|