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 | |
|---|---|---|---|---|---|---|
976
iShares Global 100 ETF
IOO
$7.17B
| $6.76M | ﹤0.01% |
96,467
+6,275
| +7% | +$440K |
|
977
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.75M | ﹤0.01% |
34,895
-2,814
| -7% | -$545K |
|
978
Range Resources
RRC
$8.38B
| $6.73M | ﹤0.01% |
254,428
-50,969
| -17% | -$1.35M |
|
979
Beam Therapeutics
BEAM
$2.18B
| $6.72M | ﹤0.01% |
219,501
+102,451
| +88% | +$3.14M |
|
980
Delek US
DK
$1.79B
| $6.7M | ﹤0.01% |
291,827
+49,090
| +20% | +$1.13M |
|
|
BPMC
981
DELISTED
Blueprint Medicines
BPMC
| $6.67M | ﹤0.01% |
148,307
+60,988
| +70% | +$2.74M |
|
982
Wipro
WIT
$29.4B
| $6.66M | ﹤0.01% |
2,968,778
-112,050
| -4% | -$252K |
|
983
GSK
GSK
$83.5B
| $6.66M | ﹤0.01% |
187,248
+20,807
| +13% | +$740K |
|
984
Equinor
EQNR
$61.1B
| $6.64M | ﹤0.01% |
233,504
+228,390
| +4,466% | +$6.49M |
|
985
Ionis Pharmaceuticals
IONS
$10.2B
| $6.61M | ﹤0.01% |
184,973
+55,844
| +43% | +$2M |
|
986
Amicus Therapeutics
FOLD
$2.45B
| $6.61M | ﹤0.01% |
595,643
+219,224
| +58% | +$2.43M |
|
987
Generac Holdings
GNRC
$10.9B
| $6.59M | ﹤0.01% |
60,973
+6,305
| +12% | +$681K |
|
988
PTC
PTC
$24.8B
| $6.57M | ﹤0.01% |
51,266
+2,989
| +6% | +$383K |
|
989
Halozyme
HALO
$9.07B
| $6.57M | ﹤0.01% |
172,106
+87,867
| +104% | +$3.36M |
|
990
Voya Financial
VOYA
$7.39B
| $6.48M | ﹤0.01% |
90,633
+40,365
| +80% | +$2.88M |
|
991
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.43M | ﹤0.01% |
273,916
+75,805
| +38% | +$1.78M |
|
|
ISEE
992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.42M | ﹤0.01% |
263,965
+84,617
| +47% | +$2.06M |
|
993
Arcus Biosciences
RCUS
$1.22B
| $6.42M | ﹤0.01% |
351,936
+225,255
| +178% | +$4.11M |
|
994
Fate Therapeutics
FATE
$118M
| $6.41M | ﹤0.01% |
1,124,908
+929,215
| +475% | +$5.3M |
|
|
MOMO
995
Hello Group
MOMO
$1.2B
| $6.39M | ﹤0.01% |
702,502
+529,982
| +307% | +$4.82M |
|
996
Floor & Decor
FND
$9.16B
| $6.38M | ﹤0.01% |
64,925
+16,726
| +35% | +$1.64M |
|
997
Alkermes
ALKS
$4.45B
| $6.36M | ﹤0.01% |
225,526
+62,056
| +38% | +$1.75M |
|
|
LSI
998
DELISTED
Life Storage, Inc.
LSI
| $6.35M | ﹤0.01% |
48,414
+8,312
| +21% | +$1.09M |
|
999
Axcelis
ACLS
$2.62B
| $6.34M | ﹤0.01% |
47,546
+21,662
| +84% | +$2.89M |
|
1000
Haleon
HLN
$44.2B
| $6.28M | ﹤0.01% |
771,276
+52,537
| +7% | +$428K |
|