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 | |
|---|---|---|---|---|---|---|
1251
Jones Lang LaSalle
JLL
$14.8B
| $3.45M | ﹤0.01% |
23,710
+10,516
| +80% | +$1.53M |
|
1252
Brookfield Renewable
BEP
$7.19B
| $3.45M | ﹤0.01% |
109,570
-9,906
| -8% | -$312K |
|
|
ENTF
1253
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $3.44M | ﹤0.01% |
329,501
-40,769
| -11% | -$426K |
|
|
SRC
1254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | ﹤0.01% |
86,309
+15,664
| +22% | +$624K |
|
1255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.44M | ﹤0.01% |
34,626
+2,559
| +8% | +$254K |
|
1256
Vital Energy
VTLE
$635M
| $3.43M | ﹤0.01% |
75,252
-59,424
| -44% | -$2.71M |
|
|
KDNY
1257
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.42M | ﹤0.01% |
147,810
+69,615
| +89% | +$1.61M |
|
1258
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.41M | ﹤0.01% |
63,851
-10,385
| -14% | -$555K |
|
|
GTXAP
1259
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.41M | ﹤0.01% |
383,728
-50,000
| -12% | -$445K |
|
1260
Emergent Biosolutions
EBS
$434M
| $3.39M | ﹤0.01% |
327,359
+118,396
| +57% | +$1.23M |
|
1261
Eagle Materials
EXP
$7.57B
| $3.38M | ﹤0.01% |
23,032
-5,596
| -20% | -$821K |
|
1262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.38M | ﹤0.01% |
88,758
-25,859
| -23% | -$984K |
|
1263
KB Home
KBH
$4.48B
| $3.36M | ﹤0.01% |
83,531
+13,275
| +19% | +$533K |
|
1264
Tri Pointe Homes
TPH
$3.09B
| $3.33M | ﹤0.01% |
131,670
+2,108
| +2% | +$53.4K |
|
1265
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.33M | ﹤0.01% |
43,420
+11,724
| +37% | +$899K |
|
1266
Imperial Oil
IMO
$46.3B
| $3.32M | ﹤0.01% |
65,404
+27,189
| +71% | +$1.38M |
|
1267
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.32M | ﹤0.01% |
+190,900
| New | +$3.32M |
|
1268
STAG Industrial
STAG
$6.77B
| $3.32M | ﹤0.01% |
98,137
+26,597
| +37% | +$900K |
|
1269
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.28M | ﹤0.01% |
44,401
-5,503
| -11% | -$406K |
|
1270
Transocean
RIG
$3.11B
| $3.27M | ﹤0.01% |
513,693
+150,737
| +42% | +$959K |
|
1271
iShares MSCI Malaysia ETF
EWM
$245M
| $3.27M | ﹤0.01% |
147,363
+52,836
| +56% | +$1.17M |
|
1272
Trex
TREX
$6.48B
| $3.26M | ﹤0.01% |
67,016
-7,119
| -10% | -$346K |
|
1273
Sensata Technologies
ST
$4.55B
| $3.26M | ﹤0.01% |
65,083
+1,881
| +3% | +$94.1K |
|
1274
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.25M | ﹤0.01% |
188,719
+86,785
| +85% | +$1.49M |
|
1275
Anavex Life Sciences
AVXL
$805M
| $3.24M | ﹤0.01% |
377,924
+166,608
| +79% | +$1.43M |
|