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 | |
|---|---|---|---|---|---|---|
1051
Hawaiian Electric Industries
HE
$2.09B
| $5.7M | ﹤0.01% |
148,421
-3,537
| -2% | -$136K |
|
1052
Bausch Health
BHC
$2.65B
| $5.68M | ﹤0.01% |
702,484
+641,917
| +1,060% | +$5.19M |
|
1053
Madrigal Pharmaceuticals
MDGL
$9.77B
| $5.67M | ﹤0.01% |
23,413
-23,136
| -50% | -$5.6M |
|
1054
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $5.66M | ﹤0.01% |
74,923
-93
| -0.1% | -$7.02K |
|
1055
Sensient Technologies
SXT
$4.49B
| $5.64M | ﹤0.01% |
73,720
-194
| -0.3% | -$14.9K |
|
1056
Skechers
SKX
$9.49B
| $5.62M | ﹤0.01% |
118,220
+70,706
| +149% | +$3.36M |
|
|
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
| $5.62M | ﹤0.01% |
133,862
+60,361
| +82% | +$2.53M |
|
1058
Matador Resources
MTDR
$6.05B
| $5.61M | ﹤0.01% |
117,792
-20,569
| -15% | -$980K |
|
1059
Hasbro
HAS
$11.1B
| $5.57M | ﹤0.01% |
103,721
-29,150
| -22% | -$1.57M |
|
1060
Prothena Corp
PRTA
$452M
| $5.56M | ﹤0.01% |
114,800
+51,400
| +81% | +$2.49M |
|
|
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.56M | ﹤0.01% |
209,745
+734
| +0.4% | +$19.5K |
|
1062
Vaxcyte
PCVX
$4.25B
| $5.55M | ﹤0.01% |
148,086
+29,320
| +25% | +$1.1M |
|
1063
First Industrial Realty Trust
FR
$6.94B
| $5.54M | ﹤0.01% |
104,149
-24,032
| -19% | -$1.28M |
|
1064
Agnico Eagle Mines
AEM
$76.5B
| $5.52M | ﹤0.01% |
108,414
+4,897
| +5% | +$249K |
|
1065
Telefônica Brasil
VIV
$20B
| $5.51M | ﹤0.01% |
727,935
+633,413
| +670% | +$4.79M |
|
1066
Rogers Communications
RCI
$19.3B
| $5.51M | ﹤0.01% |
119,026
-7,061
| -6% | -$327K |
|
1067
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.5M | ﹤0.01% |
659,467
+318,249
| +93% | +$2.65M |
|
1068
Insmed
INSM
$30.8B
| $5.5M | ﹤0.01% |
322,542
+110,055
| +52% | +$1.88M |
|
1069
Live Nation Entertainment
LYV
$40.5B
| $5.5M | ﹤0.01% |
78,506
-40,902
| -34% | -$2.86M |
|
|
AIFU
1070
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $5.49M | ﹤0.01% |
31,626
-25,738
| -45% | -$4.47M |
|
1071
Dayforce
DAY
$10.9B
| $5.49M | ﹤0.01% |
74,922
+26,435
| +55% | +$1.94M |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $5.48M | ﹤0.01% |
85,408
-40,210
| -32% | -$2.58M |
|
1073
Pan American Silver
PAAS
$15.6B
| $5.44M | ﹤0.01% |
298,547
+76,539
| +34% | +$1.39M |
|
|
BRMK
1074
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.42M | ﹤0.01% |
1,153,417
+1,137,306
| +7,059% | +$5.35M |
|
1075
Rivian
RIVN
$16.2B
| $5.42M | ﹤0.01% |
349,978
-241,004
| -41% | -$3.73M |
|