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 | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$6.72B
| $7.24M | 0.01% |
43,011
+1,051
| +3% | +$177K |
|
|
NOVA
952
DELISTED
Sunnova Energy
NOVA
| $7.2M | 0.01% |
461,122
+107,392
| +30% | +$1.68M |
|
953
Liberty Latin America Class C
LILAK
$1.54B
| $7.2M | 0.01% |
871,668
-68,829
| -7% | -$569K |
|
954
Rio Tinto
RIO
$102B
| $7.19M | 0.01% |
104,744
+8,983
| +9% | +$616K |
|
955
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.17M | 0.01% |
432,304
+143,137
| +49% | +$2.37M |
|
956
Equitable Holdings
EQH
$15.8B
| $7.15M | 0.01% |
281,709
+33,995
| +14% | +$863K |
|
|
VERV
957
DELISTED
Verve Therapeutics
VERV
| $7.12M | 0.01% |
494,019
+328,340
| +198% | +$4.73M |
|
958
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.12M | 0.01% |
144,252
+34,948
| +32% | +$1.72M |
|
959
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.08M | 0.01% |
252,515
+23,457
| +10% | +$657K |
|
|
NEE.PRQ
960
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.06M | 0.01% |
144,594
+142,461
| +6,679% | +$6.96M |
|
961
CarMax
KMX
$8.88B
| $7.06M | ﹤0.01% |
109,794
+16,915
| +18% | +$1.09M |
|
962
Bio-Techne
TECH
$7.93B
| $6.99M | ﹤0.01% |
94,241
+13,230
| +16% | +$982K |
|
963
Teck Resources
TECK
$20.4B
| $6.98M | ﹤0.01% |
191,439
+87,723
| +85% | +$3.2M |
|
964
Unity
U
$18.3B
| $6.97M | ﹤0.01% |
214,844
+11,433
| +6% | +$371K |
|
965
Vir Biotechnology
VIR
$713M
| $6.96M | ﹤0.01% |
299,097
+106,436
| +55% | +$2.48M |
|
966
CEMIG Preferred Shares
CIG
$5.81B
| $6.95M | ﹤0.01% |
4,034,776
+3,321,370
| +466% | +$5.72M |
|
967
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.93M | ﹤0.01% |
135,060
-125
| -0.1% | -$6.41K |
|
968
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.9M | ﹤0.01% |
235,922
+49,498
| +27% | +$1.45M |
|
|
MAXR
969
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.9M | ﹤0.01% |
135,051
+61,950
| +85% | +$3.16M |
|
970
Liberty Media Series C
FWONK
$24.7B
| $6.86M | ﹤0.01% |
94,817
+18,203
| +24% | +$1.32M |
|
|
WWE
971
DELISTED
World Wrestling Entertainment
WWE
| $6.86M | ﹤0.01% |
75,156
+17,062
| +29% | +$1.56M |
|
972
Mitsubishi UFJ Financial
MUFG
$178B
| $6.84M | ﹤0.01% |
1,070,175
+536,644
| +101% | +$3.43M |
|
973
TG Therapeutics
TGTX
$5.05B
| $6.82M | ﹤0.01% |
453,302
+22,351
| +5% | +$336K |
|
974
Healthcare Realty
HR
$6.44B
| $6.8M | ﹤0.01% |
351,715
+134,370
| +62% | +$2.6M |
|
975
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $6.78M | ﹤0.01% |
115,521
+4,554
| +4% | +$267K |
|