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 | |
|---|---|---|---|---|---|---|
|
FL
1226
DELISTED
Foot Locker
FL
| $3.68M | ﹤0.01% |
92,721
-68,079
| -42% | -$2.7M |
|
|
DISH
1227
DELISTED
DISH Network Corp.
DISH
| $3.66M | ﹤0.01% |
392,422
+149,810
| +62% | +$1.4M |
|
1228
Zillow
ZG
$20.4B
| $3.65M | ﹤0.01% |
83,490
+74,256
| +804% | +$3.24M |
|
1229
Xencor
XNCR
$613M
| $3.65M | ﹤0.01% |
130,766
+40,080
| +44% | +$1.12M |
|
1230
Lamar Advertising Co
LAMR
$12.9B
| $3.63M | ﹤0.01% |
36,378
+17,448
| +92% | +$1.74M |
|
1231
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.63M | ﹤0.01% |
97,200
-105,435
| -52% | -$3.94M |
|
1232
Ascendis Pharma
ASND
$11.8B
| $3.61M | ﹤0.01% |
33,688
+14,913
| +79% | +$1.6M |
|
|
HJEN
1233
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.61M | ﹤0.01% |
250,000
| – | – |
|
1234
Avista
AVA
$2.95B
| $3.59M | ﹤0.01% |
84,646
-343,056
| -80% | -$14.6M |
|
1235
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.57M | ﹤0.01% |
39,252
-7,229
| -16% | -$658K |
|
1236
Liberty Broadband Class C
LBRDK
$8.69B
| $3.57M | ﹤0.01% |
43,716
+8,217
| +23% | +$671K |
|
1237
AngloGold Ashanti
AU
$33.5B
| $3.57M | ﹤0.01% |
147,596
+36,150
| +32% | +$874K |
|
1238
Carlyle Group
CG
$24.1B
| $3.56M | ﹤0.01% |
114,541
-2,207
| -2% | -$68.6K |
|
1239
EXL Service
EXLS
$7.04B
| $3.55M | ﹤0.01% |
109,805
+68,535
| +166% | +$2.22M |
|
1240
Lindsay Corp
LNN
$1.52B
| $3.55M | ﹤0.01% |
23,484
-734
| -3% | -$111K |
|
1241
Applied Industrial Technologies
AIT
$9.94B
| $3.53M | ﹤0.01% |
24,867
-4,677
| -16% | -$665K |
|
|
GTM
1242
ZoomInfo Technologies
GTM
$3.74B
| $3.52M | ﹤0.01% |
142,502
+29,842
| +26% | +$737K |
|
1243
CVR Energy
CVI
$3.13B
| $3.51M | ﹤0.01% |
107,178
-44,725
| -29% | -$1.47M |
|
1244
Arcellx
ACLX
$4.23B
| $3.5M | ﹤0.01% |
113,603
+64,275
| +130% | +$1.98M |
|
1245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.49M | ﹤0.01% |
63,713
+91
| +0.1% | +$4.98K |
|
1246
Moog
MOG.A
$6.27B
| $3.48M | ﹤0.01% |
34,566
-5,450
| -14% | -$549K |
|
1247
FTAI Aviation
FTAI
$17.6B
| $3.46M | ﹤0.01% |
123,924
+5,613
| +5% | +$157K |
|
|
XIFR
1248
XPLR Infrastructure, LP
XIFR
$947M
| $3.46M | ﹤0.01% |
56,926
-443,053
| -89% | -$26.9M |
|
1249
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.46M | ﹤0.01% |
21,774
-18,569
| -46% | -$2.95M |
|
1250
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.45M | ﹤0.01% |
69,626
+7,044
| +11% | +$349K |
|