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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Eastern Bankshares
EBC
$3.46B
| $5.78M | ﹤0.01% |
352,543
+89,533
| +34% | +$1.47M |
|
1277
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.75M | ﹤0.01% |
29,765
+3,617
| +14% | +$698K |
|
1278
UGI
UGI
$7.47B
| $5.74M | ﹤0.01% |
173,489
-290,026
| -63% | -$9.59M |
|
1279
Lumen
LUMN
$6.21B
| $5.71M | ﹤0.01% |
1,457,174
-18,718
| -1% | -$73.4K |
|
1280
Frontdoor
FTDR
$4.83B
| $5.7M | ﹤0.01% |
148,470
+5,487
| +4% | +$211K |
|
1281
Summit Therapeutics
SMMT
$14.1B
| $5.7M | ﹤0.01% |
295,415
+41,375
| +16% | +$798K |
|
1282
Murphy Oil
MUR
$3.68B
| $5.69M | ﹤0.01% |
200,417
-43,962
| -18% | -$1.25M |
|
1283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.68M | ﹤0.01% |
144,384
+28,358
| +24% | +$1.12M |
|
1284
Tencent Music
TME
$38.5B
| $5.68M | ﹤0.01% |
394,286
-3,489,813
| -90% | -$50.3M |
|
1285
Credo Technology Group
CRDO
$28B
| $5.68M | ﹤0.01% |
141,415
-21,973
| -13% | -$882K |
|
1286
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.68M | ﹤0.01% |
46,962
+1,720
| +4% | +$208K |
|
1287
Adtalem Global Education
ATGE
$4.94B
| $5.68M | ﹤0.01% |
56,397
+2,084
| +4% | +$210K |
|
1288
Schrodinger
SDGR
$1.37B
| $5.67M | ﹤0.01% |
287,368
+196,946
| +218% | +$3.89M |
|
1289
Genesis Energy
GEL
$2.03B
| $5.66M | ﹤0.01% |
360,709
-18,284
| -5% | -$287K |
|
1290
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.65M | ﹤0.01% |
135,123
-2,698
| -2% | -$113K |
|
1291
Freshpet
FRPT
$2.67B
| $5.65M | ﹤0.01% |
67,891
+41,670
| +159% | +$3.47M |
|
1292
Sabra Healthcare REIT
SBRA
$4.57B
| $5.63M | ﹤0.01% |
322,354
-102,256
| -24% | -$1.79M |
|
1293
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $5.61M | ﹤0.01% |
+150,000
| New | +$5.61M |
|
1294
Wayfair
W
$11.4B
| $5.6M | ﹤0.01% |
174,886
-418,798
| -71% | -$13.4M |
|
1295
Commerce Bancshares
CBSH
$7.96B
| $5.59M | ﹤0.01% |
89,895
-32,732
| -27% | -$2.04M |
|
1296
Antero Resources
AR
$10.2B
| $5.59M | ﹤0.01% |
138,301
+5,698
| +4% | +$230K |
|
1297
Hamilton Lane
HLNE
$6.53B
| $5.56M | ﹤0.01% |
37,398
-2,273
| -6% | -$338K |
|
1298
Selective Insurance
SIGI
$4.81B
| $5.56M | ﹤0.01% |
60,730
+1,158
| +2% | +$106K |
|
1299
Telephone and Data Systems
TDS
$4.51B
| $5.55M | ﹤0.01% |
143,283
-1
| -0% | -$39 |
|
1300
Pembina Pipeline
PBA
$22.8B
| $5.54M | ﹤0.01% |
138,420
-75,424
| -35% | -$3.02M |
|