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 | |
|---|---|---|---|---|---|---|
1126
NNN REIT
NNN
$8.14B
| $4.72M | ﹤0.01% |
106,951
+21,159
| +25% | +$934K |
|
1127
Agree Realty
ADC
$8.11B
| $4.71M | ﹤0.01% |
68,692
-32,209
| -32% | -$2.21M |
|
|
SWTX
1128
DELISTED
SpringWorks Therapeutics
SWTX
| $4.64M | ﹤0.01% |
180,442
+39,428
| +28% | +$1.01M |
|
1129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.64M | ﹤0.01% |
102,984
+3,977
| +4% | +$179K |
|
1130
AerCap
AER
$21.9B
| $4.61M | ﹤0.01% |
81,932
+17,753
| +28% | +$998K |
|
1131
TripAdvisor
TRIP
$2.06B
| $4.61M | ﹤0.01% |
231,902
-242,064
| -51% | -$4.81M |
|
1132
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.6M | ﹤0.01% |
562,901
-48,097
| -8% | -$393K |
|
1133
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.59M | ﹤0.01% |
688,225
+455,398
| +196% | +$3.04M |
|
1134
Qualys
QLYS
$4.82B
| $4.59M | ﹤0.01% |
35,283
+670
| +2% | +$87.1K |
|
1135
Editas Medicine
EDIT
$243M
| $4.59M | ﹤0.01% |
632,471
+286,589
| +83% | +$2.08M |
|
|
CUTR
1136
DELISTED
Cutera, Inc.
CUTR
| $4.57M | ﹤0.01% |
193,441
+25,505
| +15% | +$602K |
|
1137
iShares Russell 1000 ETF
IWB
$44.6B
| $4.56M | ﹤0.01% |
20,253
+2,055
| +11% | +$463K |
|
1138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.55M | ﹤0.01% |
41,174
-9,795
| -19% | -$1.08M |
|
1139
MannKind Corp
MNKD
$1.7B
| $4.55M | ﹤0.01% |
1,108,586
+542,155
| +96% | +$2.22M |
|
1140
Sunrun
RUN
$3.74B
| $4.53M | ﹤0.01% |
224,901
+6,152
| +3% | +$124K |
|
1141
Roivant Sciences
ROIV
$9.64B
| $4.52M | ﹤0.01% |
612,576
+482,220
| +370% | +$3.56M |
|
1142
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.48M | ﹤0.01% |
72,116
+6,233
| +9% | +$387K |
|
1143
BWX Technologies
BWXT
$15.5B
| $4.45M | ﹤0.01% |
70,669
-2,989
| -4% | -$188K |
|
1144
Anywhere Real Estate
HOUS
$803M
| $4.44M | ﹤0.01% |
841,060
-24,272
| -3% | -$128K |
|
1145
Nice
NICE
$8.84B
| $4.43M | ﹤0.01% |
19,373
+659
| +4% | +$151K |
|
1146
Immunovant
IMVT
$2.83B
| $4.43M | ﹤0.01% |
285,367
+182,796
| +178% | +$2.84M |
|
|
TWOU
1147
DELISTED
2U, Inc.
TWOU
| $4.43M | ﹤0.01% |
21,534
-4,335
| -17% | -$891K |
|
1148
Protagonist Therapeutics
PTGX
$3.67B
| $4.42M | ﹤0.01% |
192,349
+44,281
| +30% | +$1.02M |
|
1149
Lantheus
LNTH
$3.62B
| $4.42M | ﹤0.01% |
53,569
+35,135
| +191% | +$2.9M |
|
1150
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $4.4M | ﹤0.01% |
84,941
-72,219
| -46% | -$3.74M |
|