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 | |
|---|---|---|---|---|---|---|
1176
MakeMyTrip
MMYT
$9.31B
| $4.18M | ﹤0.01% |
170,854
+407
| +0.2% | +$9.96K |
|
1177
SPS Commerce
SPSC
$4B
| $4.16M | ﹤0.01% |
27,340
-4,234
| -13% | -$645K |
|
1178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.15M | ﹤0.01% |
86,716
-50,400
| -37% | -$2.41M |
|
1179
iShares Mortgage Real Estate ETF
REM
$610M
| $4.14M | ﹤0.01% |
189,638
-693
| -0.4% | -$15.1K |
|
|
CVT
1180
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.13M | ﹤0.01% |
493,922
+493,617
| +161,842% | +$4.13M |
|
|
GAQ
1181
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.13M | ﹤0.01% |
400,437
-50,483
| -11% | -$520K |
|
|
CERE
1182
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.12M | ﹤0.01% |
168,789
+62,826
| +59% | +$1.53M |
|
1183
RBC Bearings
RBC
$11.8B
| $4.11M | ﹤0.01% |
17,663
-936
| -5% | -$218K |
|
1184
Kulicke & Soffa
KLIC
$2.01B
| $4.09M | ﹤0.01% |
77,683
-6,941
| -8% | -$366K |
|
1185
Myriad Genetics
MYGN
$674M
| $4.07M | ﹤0.01% |
175,073
+32,890
| +23% | +$764K |
|
1186
PENN Entertainment
PENN
$2.86B
| $4.06M | ﹤0.01% |
136,801
+1,480
| +1% | +$43.9K |
|
1187
Krystal Biotech
KRYS
$4.16B
| $4.05M | ﹤0.01% |
50,585
+21,825
| +76% | +$1.75M |
|
1188
Spirit AeroSystems
SPR
$4.54B
| $4.05M | ﹤0.01% |
117,203
-15,970
| -12% | -$551K |
|
1189
BILL Holdings
BILL
$5.19B
| $4.04M | ﹤0.01% |
49,802
+3,899
| +8% | +$316K |
|
1190
Telkom Indonesia
TLK
$19B
| $4.04M | ﹤0.01% |
148,006
+3,736
| +3% | +$102K |
|
1191
Lyft
LYFT
$7.73B
| $4.03M | ﹤0.01% |
435,134
+27,066
| +7% | +$251K |
|
1192
TC Energy
TRP
$54.4B
| $4.02M | ﹤0.01% |
103,525
-3,394
| -3% | -$132K |
|
1193
Legend Biotech
LEGN
$6.11B
| $4.01M | ﹤0.01% |
83,070
+7,265
| +10% | +$350K |
|
1194
Polaris
PII
$3.22B
| $4M | ﹤0.01% |
36,174
+941
| +3% | +$104K |
|
1195
Liberty Global Class C
LBTYK
$4.07B
| $3.98M | ﹤0.01% |
195,440
+97,553
| +100% | +$1.99M |
|
1196
AGNC Investment
AGNC
$10.7B
| $3.98M | ﹤0.01% |
394,701
+225,670
| +134% | +$2.27M |
|
1197
Brixmor Property Group
BRX
$8.57B
| $3.97M | ﹤0.01% |
184,499
+12,507
| +7% | +$269K |
|
1198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.95M | ﹤0.01% |
78,647
-26,773
| -25% | -$1.35M |
|
1199
Biohaven
BHVN
$1.47B
| $3.94M | ﹤0.01% |
288,355
+125,878
| +77% | +$1.72M |
|
|
ITOS
1200
DELISTED
iTeos Therapeutics
ITOS
| $3.93M | ﹤0.01% |
288,885
+54,589
| +23% | +$743K |
|