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 | |
|---|---|---|---|---|---|---|
1201
Avidity Biosciences
RNA
$5.76B
| $3.91M | ﹤0.01% |
254,571
+139,726
| +122% | +$2.14M |
|
|
AZPN
1202
DELISTED
Aspen Technology Inc
AZPN
| $3.91M | ﹤0.01% |
17,068
-8,111
| -32% | -$1.86M |
|
|
AEPPZ
1203
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.9M | ﹤0.01% |
77,439
+75,804
| +4,636% | +$3.82M |
|
1204
Playtika
PLTK
$1.41B
| $3.88M | ﹤0.01% |
344,493
-134,919
| -28% | -$1.52M |
|
|
AY
1205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.87M | ﹤0.01% |
130,768
-4,086
| -3% | -$121K |
|
1206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.85M | ﹤0.01% |
38,452
-20,467
| -35% | -$2.05M |
|
1207
Installed Building Products
IBP
$7.27B
| $3.85M | ﹤0.01% |
33,733
+6,220
| +23% | +$709K |
|
1208
Lucid Motors
LCID
$5.92B
| $3.85M | ﹤0.01% |
47,841
-1,992
| -4% | -$160K |
|
1209
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.84M | ﹤0.01% |
84,626
-8,397
| -9% | -$381K |
|
1210
Academy Sports + Outdoors
ASO
$3.1B
| $3.83M | ﹤0.01% |
58,731
+4,726
| +9% | +$308K |
|
1211
ACI Worldwide
ACIW
$5.18B
| $3.81M | ﹤0.01% |
141,212
+72,374
| +105% | +$1.95M |
|
|
CTIC
1212
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.81M | ﹤0.01% |
906,013
+263,892
| +41% | +$1.11M |
|
1213
Rumble
RUM
$2.48B
| $3.81M | ﹤0.01% |
+380,513
| New | +$3.81M |
|
1214
HDFC Bank
HDB
$179B
| $3.79M | ﹤0.01% |
56,811
-159,893
| -74% | -$10.7M |
|
1215
iShares US Healthcare ETF
IYH
$2.76B
| $3.77M | ﹤0.01% |
69,060
-2,890
| -4% | -$158K |
|
1216
Abercrombie & Fitch
ANF
$4.12B
| $3.77M | ﹤0.01% |
135,816
+98,687
| +266% | +$2.74M |
|
1217
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.76M | ﹤0.01% |
169,875
+16,654
| +11% | +$369K |
|
1218
NetEase
NTES
$96.8B
| $3.76M | ﹤0.01% |
42,518
-84,553
| -67% | -$7.48M |
|
1219
Rambus
RMBS
$9.26B
| $3.76M | ﹤0.01% |
73,264
-15,323
| -17% | -$785K |
|
1220
H&R Block
HRB
$6.86B
| $3.75M | ﹤0.01% |
106,279
-6,611
| -6% | -$233K |
|
|
PFSW
1221
DELISTED
PFSweb, Inc.
PFSW
| $3.74M | ﹤0.01% |
883,000
-115
| -0% | -$488 |
|
1222
KE Holdings
BEKE
$23.7B
| $3.74M | ﹤0.01% |
198,589
-1,266,038
| -86% | -$23.9M |
|
1223
Rithm Capital
RITM
$6.57B
| $3.73M | ﹤0.01% |
466,765
+399,366
| +593% | +$3.19M |
|
|
ALLK
1224
DELISTED
Allakos
ALLK
| $3.72M | ﹤0.01% |
834,899
+204,580
| +32% | +$910K |
|
1225
Macy's
M
$4.54B
| $3.7M | ﹤0.01% |
211,468
-56,725
| -21% | -$992K |
|