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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$3.74B
| $6.61M | ﹤0.01% |
283,143
-26,550
| -9% | -$620K |
|
977
Liberty Media Series C
FWONK
$24.7B
| $6.54M | ﹤0.01% |
106,598
-3,972
| -4% | -$244K |
|
978
Teck Resources
TECK
$19.8B
| $6.53M | ﹤0.01% |
213,935
+130,692
| +157% | +$3.99M |
|
979
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $6.51M | ﹤0.01% |
120,578
+119,963
| +19,506% | +$6.47M |
|
980
Mohawk Industries
MHK
$8.41B
| $6.5M | ﹤0.01% |
52,389
-19,742
| -27% | -$2.45M |
|
981
Henry Schein
HSIC
$8.17B
| $6.49M | ﹤0.01% |
84,620
-25,895
| -23% | -$1.99M |
|
982
Williams-Sonoma
WSM
$24.7B
| $6.49M | ﹤0.01% |
116,966
-1,056
| -0.9% | -$58.6K |
|
983
iShares MSCI India ETF
INDA
$9.38B
| $6.49M | ﹤0.01% |
164,813
-10,199
| -6% | -$401K |
|
984
Lennox International
LII
$19.6B
| $6.46M | ﹤0.01% |
31,275
-7,479
| -19% | -$1.55M |
|
985
Reliance Steel & Aluminium
RS
$15.4B
| $6.46M | ﹤0.01% |
38,028
-7,167
| -16% | -$1.22M |
|
986
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.46M | ﹤0.01% |
133,712
+5,184
| +4% | +$250K |
|
987
Bio-Techne
TECH
$7.93B
| $6.45M | ﹤0.01% |
74,436
-27,600
| -27% | -$2.39M |
|
|
WLL
988
DELISTED
Whiting Petroleum Corporation
WLL
| $6.44M | ﹤0.01% |
94,698
-99,895
| -51% | -$6.8M |
|
989
CarMax
KMX
$8.88B
| $6.42M | ﹤0.01% |
71,000
-40,038
| -36% | -$3.62M |
|
990
Delek US
DK
$1.79B
| $6.41M | ﹤0.01% |
248,013
+171,182
| +223% | +$4.42M |
|
991
United States Brent Oil Fund
BNO
$103M
| $6.4M | ﹤0.01% |
195,510
+195,260
| +78,104% | +$6.39M |
|
992
CubeSmart
CUBE
$9.29B
| $6.4M | ﹤0.01% |
149,723
-95,776
| -39% | -$4.09M |
|
993
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.37M | ﹤0.01% |
108,365
+30,284
| +39% | +$1.78M |
|
994
Roblox
RBLX
$92.1B
| $6.37M | ﹤0.01% |
193,860
-839,638
| -81% | -$27.6M |
|
|
MIT
995
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.36M | ﹤0.01% |
650,734
| – | – |
|
996
ARK Genomic Revolution ETF
ARKG
$1.01B
| $6.35M | ﹤0.01% |
201,792
-150,110
| -43% | -$4.73M |
|
|
WRK
997
DELISTED
WestRock Company
WRK
| $6.35M | ﹤0.01% |
159,316
-75,966
| -32% | -$3.03M |
|
|
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.33M | ﹤0.01% |
96,787
+8,027
| +9% | +$525K |
|
999
Amicus Therapeutics
FOLD
$2.45B
| $6.31M | ﹤0.01% |
587,698
+355,935
| +154% | +$3.82M |
|
1000
MaxCyte
MXCT
$151M
| $6.3M | ﹤0.01% |
1,365,827
+1,307,680
| +2,249% | +$6.03M |
|