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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.49B
| $6.26M | ﹤0.01% |
135,459
+26,203
| +24% | +$1.21M |
|
1002
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.26M | ﹤0.01% |
156,035
+62,510
| +67% | +$2.51M |
|
1003
UGI
UGI
$7.38B
| $6.24M | ﹤0.01% |
179,648
-43,118
| -19% | -$1.5M |
|
1004
Mohawk Industries
MHK
$8.68B
| $6.23M | ﹤0.01% |
62,195
+8,810
| +17% | +$883K |
|
1005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.23M | ﹤0.01% |
177,078
+15,970
| +10% | +$562K |
|
|
ARVL
1006
DELISTED
Arrival Ordinary Shares
ARVL
| $6.23M | ﹤0.01% |
929,509
+927,919
| +58,360% | +$6.22M |
|
1007
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.2M | ﹤0.01% |
+133,491
| New | +$6.2M |
|
1008
Royalty Pharma
RPRX
$15.6B
| $6.2M | ﹤0.01% |
171,944
+69,140
| +67% | +$2.49M |
|
1009
RB Global
RBA
$22B
| $6.18M | ﹤0.01% |
110,077
+71,641
| +186% | +$4.03M |
|
1010
Ardelyx
ARDX
$1.6B
| $6.17M | ﹤0.01% |
1,288,797
+1,235,054
| +2,298% | +$5.92M |
|
1011
uniQure
QURE
$929M
| $6.16M | ﹤0.01% |
305,860
+97,559
| +47% | +$1.96M |
|
1012
TopBuild
BLD
$11.8B
| $6.15M | ﹤0.01% |
29,530
+4,332
| +17% | +$902K |
|
1013
Alaska Air
ALK
$7.36B
| $6.14M | ﹤0.01% |
146,303
+950
| +0.7% | +$39.9K |
|
1014
Ironwood Pharmaceuticals
IRWD
$187M
| $6.13M | ﹤0.01% |
582,927
+91,514
| +19% | +$963K |
|
1015
SM Energy
SM
$3.14B
| $6.13M | ﹤0.01% |
217,569
-37,821
| -15% | -$1.07M |
|
1016
Hexcel
HXL
$4.93B
| $6.11M | ﹤0.01% |
89,592
-10,437
| -10% | -$712K |
|
1017
PTC Therapeutics
PTCT
$4.84B
| $6.11M | ﹤0.01% |
126,145
+25,797
| +26% | +$1.25M |
|
1018
Flowers Foods
FLO
$3.01B
| $6.09M | ﹤0.01% |
222,343
-624,281
| -74% | -$17.1M |
|
1019
Roku
ROKU
$14.2B
| $6.09M | ﹤0.01% |
92,574
-69,661
| -43% | -$4.59M |
|
|
KRTX
1020
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.07M | ﹤0.01% |
33,408
+13,750
| +70% | +$2.5M |
|
1021
Kymera Therapeutics
KYMR
$3.3B
| $6.07M | ﹤0.01% |
204,731
+72,647
| +55% | +$2.15M |
|
1022
Rhythm Pharmaceuticals
RYTM
$6.5B
| $6.06M | ﹤0.01% |
339,955
+64,394
| +23% | +$1.15M |
|
1023
Dynatrace
DT
$14.4B
| $6.03M | ﹤0.01% |
142,645
+26,600
| +23% | +$1.13M |
|
|
CLCO
1024
Cool Company
CLCO
$401M
| $6.02M | ﹤0.01% |
+495,449
| New | +$6.02M |
|
1025
Omega Healthcare
OHI
$12.6B
| $6.01M | ﹤0.01% |
219,300
+110,013
| +101% | +$3.02M |
|