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 | |
|---|---|---|---|---|---|---|
1151
Ralph Lauren
RL
$19.2B
| $4.4M | ﹤0.01% |
37,725
+15,056
| +66% | +$1.76M |
|
1152
EastGroup Properties
EGP
$8.92B
| $4.4M | ﹤0.01% |
26,591
+4,847
| +22% | +$801K |
|
1153
Ares Management
ARES
$40.3B
| $4.39M | ﹤0.01% |
52,586
+2,203
| +4% | +$184K |
|
1154
iShares Silver Trust
SLV
$20.7B
| $4.37M | ﹤0.01% |
197,721
-70,770
| -26% | -$1.57M |
|
1155
Organon & Co
OGN
$2.77B
| $4.32M | ﹤0.01% |
183,679
+34,818
| +23% | +$819K |
|
1156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.32M | ﹤0.01% |
108,542
+22,049
| +25% | +$877K |
|
1157
Agios Pharmaceuticals
AGIO
$2.14B
| $4.3M | ﹤0.01% |
187,270
+93,111
| +99% | +$2.14M |
|
1158
Amdocs
DOX
$9.36B
| $4.3M | ﹤0.01% |
44,754
-26,882
| -38% | -$2.58M |
|
1159
Rocket Pharmaceuticals
RCKT
$342M
| $4.28M | ﹤0.01% |
249,770
+115,216
| +86% | +$1.97M |
|
|
PETQ
1160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.28M | ﹤0.01% |
373,827
+19,054
| +5% | +$218K |
|
1161
Viridian Therapeutics
VRDN
$1.55B
| $4.28M | ﹤0.01% |
168,101
+110,746
| +193% | +$2.82M |
|
1162
Ormat Technologies
ORA
$5.53B
| $4.24M | ﹤0.01% |
50,067
+3,003
| +6% | +$255K |
|
1163
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.24M | ﹤0.01% |
74,320
-10,865
| -13% | -$620K |
|
1164
Celldex Therapeutics
CLDX
$1.62B
| $4.24M | ﹤0.01% |
117,905
+54,408
| +86% | +$1.96M |
|
|
PHYT
1165
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.24M | ﹤0.01% |
403,705
-49,995
| -11% | -$525K |
|
1166
Box
BOX
$4.71B
| $4.24M | ﹤0.01% |
158,202
+42,414
| +37% | +$1.14M |
|
1167
Infosys
INFY
$70.4B
| $4.23M | ﹤0.01% |
242,430
-168,064
| -41% | -$2.93M |
|
|
IMGN
1168
DELISTED
Immunogen Inc
IMGN
| $4.22M | ﹤0.01% |
1,099,652
+496,726
| +82% | +$1.91M |
|
1169
Woodward
WWD
$14.3B
| $4.22M | ﹤0.01% |
43,292
-8,664
| -17% | -$844K |
|
1170
Ericsson
ERIC
$26.4B
| $4.21M | ﹤0.01% |
719,542
+287,180
| +66% | +$1.68M |
|
|
JBTM
1171
JBT Marel Corporation
JBTM
$7.18B
| $4.2M | ﹤0.01% |
38,422
-1,870
| -5% | -$204K |
|
1172
DXC Technology
DXC
$2.53B
| $4.2M | ﹤0.01% |
164,218
+3,501
| +2% | +$89.5K |
|
|
BLUE
1173
DELISTED
bluebird bio
BLUE
| $4.19M | ﹤0.01% |
65,958
+41,804
| +173% | +$2.66M |
|
1174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.19M | ﹤0.01% |
62,434
+13,740
| +28% | +$922K |
|
1175
Nokia
NOK
$24.2B
| $4.18M | ﹤0.01% |
851,769
+744,800
| +696% | +$3.66M |
|