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 | |
|---|---|---|---|---|---|---|
1001
Dave & Buster's
PLAY
$769M
| $6.3M | ﹤0.01% |
192,099
+158,416
| +470% | +$5.19M |
|
1002
Legend Biotech
LEGN
$6.18B
| $6.29M | ﹤0.01% |
114,396
+53,094
| +87% | +$2.92M |
|
|
AIRC
1003
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.28M | ﹤0.01% |
151,065
+790
| +0.5% | +$32.9K |
|
1004
Shift4
FOUR
$5.87B
| $6.28M | ﹤0.01% |
189,835
-10,462
| -5% | -$346K |
|
1005
Rio Tinto
RIO
$101B
| $6.26M | ﹤0.01% |
102,622
-248,763
| -71% | -$15.2M |
|
|
SWTX
1006
DELISTED
SpringWorks Therapeutics
SWTX
| $6.26M | ﹤0.01% |
254,062
+234,558
| +1,203% | +$5.77M |
|
1007
ICL Group
ICL
$8.07B
| $6.24M | ﹤0.01% |
689,774
+322,105
| +88% | +$2.91M |
|
1008
Caesars Entertainment
CZR
$5.33B
| $6.24M | ﹤0.01% |
162,765
+22,317
| +16% | +$855K |
|
1009
Equitable Holdings
EQH
$15.8B
| $6.22M | ﹤0.01% |
238,504
-173,405
| -42% | -$4.52M |
|
1010
Jabil
JBL
$23.2B
| $6.22M | ﹤0.01% |
121,409
+12,088
| +11% | +$619K |
|
|
LSI
1011
DELISTED
Life Storage, Inc.
LSI
| $6.22M | ﹤0.01% |
55,669
-29,490
| -35% | -$3.29M |
|
1012
Upwork
UPWK
$2.11B
| $6.21M | ﹤0.01% |
300,487
-13,957
| -4% | -$289K |
|
1013
Vornado Realty Trust
VNO
$7.77B
| $6.19M | ﹤0.01% |
216,481
-48,736
| -18% | -$1.39M |
|
1014
Diageo
DEO
$57.9B
| $6.18M | ﹤0.01% |
35,497
+2,333
| +7% | +$406K |
|
1015
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.18M | ﹤0.01% |
41,215
+63
| +0.2% | +$9.44K |
|
1016
Hexcel
HXL
$4.93B
| $6.16M | ﹤0.01% |
117,757
-30,223
| -20% | -$1.58M |
|
1017
Papa John's
PZZA
$1.63B
| $6.16M | ﹤0.01% |
73,711
+67,045
| +1,006% | +$5.6M |
|
1018
CGI
GIB
$20.7B
| $6.13M | ﹤0.01% |
77,068
+43,349
| +129% | +$3.45M |
|
1019
Avery Dennison
AVY
$12.8B
| $6.12M | ﹤0.01% |
37,807
-32,320
| -46% | -$5.23M |
|
1020
Hawaiian Electric Industries
HE
$2.08B
| $6.12M | ﹤0.01% |
149,576
+24,176
| +19% | +$989K |
|
1021
Innoviz Technologies
INVZ
$347M
| $6.11M | ﹤0.01% |
1,559,268
+1,479,171
| +1,847% | +$5.8M |
|
1022
Algonquin Power & Utilities
AQN
$4.3B
| $6.1M | ﹤0.01% |
454,635
+77,094
| +20% | +$1.03M |
|
1023
Westlake Corp
WLK
$10.9B
| $6.07M | ﹤0.01% |
61,928
+2,280
| +4% | +$223K |
|
1024
Weibo
WB
$2.98B
| $6.07M | ﹤0.01% |
262,305
-26,704
| -9% | -$618K |
|
1025
Cosan
CSAN
$2.51B
| $6.06M | ﹤0.01% |
435,903
+1,505
| +0.3% | +$20.9K |
|