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 | |
|---|---|---|---|---|---|---|
1076
iShares US Technology ETF
IYW
$24B
| $5.38M | ﹤0.01% |
57,916
+17,131
| +42% | +$1.59M |
|
1077
Pampa Energía
PAM
$3.23B
| $5.37M | ﹤0.01% |
162,927
+122,720
| +305% | +$4.05M |
|
1078
Rentokil
RTO
$12.8B
| $5.35M | ﹤0.01% |
146,656
+13,893
| +10% | +$507K |
|
1079
Chord Energy
CHRD
$6.05B
| $5.35M | ﹤0.01% |
39,731
-14,479
| -27% | -$1.95M |
|
|
ICPT
1080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.34M | ﹤0.01% |
397,465
+20,818
| +6% | +$280K |
|
1081
Weibo
WB
$2.97B
| $5.33M | ﹤0.01% |
265,937
+12,123
| +5% | +$243K |
|
1082
Veracyte
VCYT
$2.45B
| $5.33M | ﹤0.01% |
239,164
+109,680
| +85% | +$2.45M |
|
1083
Murphy Oil
MUR
$3.7B
| $5.32M | ﹤0.01% |
143,737
-30,931
| -18% | -$1.14M |
|
1084
Essential Utilities
WTRG
$10.7B
| $5.3M | ﹤0.01% |
121,318
+11,318
| +10% | +$494K |
|
1085
Vail Resorts
MTN
$5.36B
| $5.28M | ﹤0.01% |
22,604
+852
| +4% | +$199K |
|
1086
Suncor Energy
SU
$50.9B
| $5.28M | ﹤0.01% |
170,157
+29,290
| +21% | +$908K |
|
1087
Kinross Gold
KGC
$28.5B
| $5.26M | ﹤0.01% |
1,119,976
+61,532
| +6% | +$289K |
|
1088
Futu Holdings
FUTU
$25.8B
| $5.25M | ﹤0.01% |
101,217
+79,491
| +366% | +$4.12M |
|
1089
Griffon
GFF
$3.66B
| $5.25M | ﹤0.01% |
163,889
+135,586
| +479% | +$4.34M |
|
1090
Twist Bioscience
TWST
$1.52B
| $5.25M | ﹤0.01% |
347,817
+198,779
| +133% | +$3M |
|
1091
Acadia Pharmaceuticals
ACAD
$3.97B
| $5.24M | ﹤0.01% |
278,528
+23,690
| +9% | +$446K |
|
1092
Pembina Pipeline
PBA
$22.8B
| $5.23M | ﹤0.01% |
161,572
+16,423
| +11% | +$531K |
|
1093
Civitas Resources
CIVI
$3.06B
| $5.23M | ﹤0.01% |
76,479
-75,954
| -50% | -$5.19M |
|
1094
Antero Resources
AR
$10.3B
| $5.22M | ﹤0.01% |
226,187
-25,042
| -10% | -$578K |
|
1095
VF Corp
VFC
$5.9B
| $5.21M | ﹤0.01% |
227,393
-46,894
| -17% | -$1.07M |
|
1096
Guidewire Software
GWRE
$21.2B
| $5.17M | ﹤0.01% |
62,995
-20,504
| -25% | -$1.68M |
|
1097
Lear
LEA
$5.69B
| $5.14M | ﹤0.01% |
36,877
+5,879
| +19% | +$820K |
|
1098
Nu Holdings
NU
$75.9B
| $5.13M | ﹤0.01% |
1,077,914
+608,547
| +130% | +$2.9M |
|
1099
Akero Therapeutics
AKRO
$3.48B
| $5.11M | ﹤0.01% |
133,517
+50,458
| +61% | +$1.93M |
|
1100
Elanco Animal Health
ELAN
$9.11B
| $5.1M | ﹤0.01% |
542,718
+322,953
| +147% | +$3.04M |
|