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 | |
|---|---|---|---|---|---|---|
1101
Comstock Resources
CRK
$4.71B
| $5.09M | ﹤0.01% |
472,078
+1,575
| +0.3% | +$17K |
|
1102
RPM International
RPM
$16.3B
| $5.06M | ﹤0.01% |
57,980
-673
| -1% | -$58.7K |
|
1103
Paylocity
PCTY
$9.36B
| $5M | ﹤0.01% |
25,168
+959
| +4% | +$191K |
|
1104
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $5M | ﹤0.01% |
111,304
-95,772
| -46% | -$4.3M |
|
1105
Americold
COLD
$3.85B
| $4.94M | ﹤0.01% |
173,532
+65,314
| +60% | +$1.86M |
|
1106
Kosmos Energy
KOS
$803M
| $4.93M | ﹤0.01% |
662,914
-474,042
| -42% | -$3.53M |
|
1107
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.9M | ﹤0.01% |
39,519
+33,254
| +531% | +$4.13M |
|
1108
Boston Beer
SAM
$2.36B
| $4.9M | ﹤0.01% |
14,913
+358
| +2% | +$118K |
|
1109
Gerdau
GGB
$6.11B
| $4.9M | ﹤0.01% |
1,191,562
-254
| -0% | -$1.04K |
|
1110
KBR
KBR
$6.39B
| $4.88M | ﹤0.01% |
88,660
-479,661
| -84% | -$26.4M |
|
1111
Permian Resources
PR
$9.73B
| $4.88M | ﹤0.01% |
464,824
-280,454
| -38% | -$2.94M |
|
1112
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.87M | ﹤0.01% |
251,049
-227,132
| -47% | -$4.41M |
|
|
FTCH
1113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.86M | ﹤0.01% |
990,484
+157,769
| +19% | +$775K |
|
1114
Universal Health Services
UHS
$12.2B
| $4.86M | ﹤0.01% |
38,244
+12,330
| +48% | +$1.57M |
|
1115
Magnolia Oil & Gas
MGY
$4.43B
| $4.84M | ﹤0.01% |
221,301
-126,388
| -36% | -$2.77M |
|
1116
Taylor Morrison
TMHC
$6.93B
| $4.81M | ﹤0.01% |
125,732
+10,398
| +9% | +$398K |
|
1117
Dynavax Technologies
DVAX
$1.11B
| $4.8M | ﹤0.01% |
489,649
+126,979
| +35% | +$1.25M |
|
1118
Denali Therapeutics
DNLI
$2.13B
| $4.8M | ﹤0.01% |
208,340
+80,220
| +63% | +$1.85M |
|
1119
DraftKings
DKNG
$22B
| $4.79M | ﹤0.01% |
247,658
-146,502
| -37% | -$2.84M |
|
1120
Meritage Homes
MTH
$5.66B
| $4.79M | ﹤0.01% |
82,100
-2,678
| -3% | -$156K |
|
1121
Aura Biosciences
AURA
$394M
| $4.79M | ﹤0.01% |
516,042
+370,338
| +254% | +$3.44M |
|
1122
Chewy
CHWY
$14.7B
| $4.77M | ﹤0.01% |
127,712
+12,131
| +10% | +$453K |
|
1123
Tapestry
TPR
$22.5B
| $4.76M | ﹤0.01% |
110,398
-21,096
| -16% | -$909K |
|
1124
Integer Holdings
ITGR
$3.56B
| $4.75M | ﹤0.01% |
61,351
+41,409
| +208% | +$3.21M |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $4.73M | ﹤0.01% |
141,541
-72,296
| -34% | -$2.42M |
|