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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Femsa
KOF
$18B
| $2.68M | ﹤0.01% |
33,325
-148
| -0.4% | -$11.9K |
|
|
SUAC
1352
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $2.68M | ﹤0.01% |
258,113
-31,902
| -11% | -$331K |
|
1353
Bilibili
BILI
$10.5B
| $2.68M | ﹤0.01% |
113,901
-44,909
| -28% | -$1.06M |
|
1354
Bentley Systems
BSY
$16.1B
| $2.68M | ﹤0.01% |
62,230
+14,039
| +29% | +$604K |
|
1355
Instil Bio
TIL
$163M
| $2.66M | ﹤0.01% |
201,487
+201,366
| +166,418% | +$2.66M |
|
|
NKLA
1356
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.66M | ﹤0.01% |
73,194
-32,234
| -31% | -$1.17M |
|
1357
Mercury Systems
MRCY
$4.34B
| $2.66M | ﹤0.01% |
51,964
-5,012
| -9% | -$256K |
|
1358
Idacorp
IDA
$6.77B
| $2.65M | ﹤0.01% |
24,499
-126
| -0.5% | -$13.7K |
|
1359
ADMA Biologics
ADMA
$3.84B
| $2.65M | ﹤0.01% |
799,601
+449,032
| +128% | +$1.49M |
|
1360
Cogent Communications
CCOI
$1.77B
| $2.65M | ﹤0.01% |
41,534
-8,198
| -16% | -$522K |
|
1361
Atara Biotherapeutics
ATRA
$85.1M
| $2.64M | ﹤0.01% |
36,449
-4,568
| -11% | -$331K |
|
1362
Rapid7
RPD
$1.27B
| $2.64M | ﹤0.01% |
57,410
+23,953
| +72% | +$1.1M |
|
1363
Parsons
PSN
$8.18B
| $2.61M | ﹤0.01% |
58,388
-2,489
| -4% | -$111K |
|
|
AAC
1364
DELISTED
Ares Acquisition Corporation
AAC
| $2.61M | ﹤0.01% |
+252,600
| New | +$2.61M |
|
1365
Murphy USA
MUSA
$7.53B
| $2.6M | ﹤0.01% |
10,080
+3,190
| +46% | +$823K |
|
1366
Fox Class B
FOX
$23.5B
| $2.6M | ﹤0.01% |
82,987
+17,061
| +26% | +$534K |
|
1367
Genpact
G
$7.41B
| $2.6M | ﹤0.01% |
56,152
-53,271
| -49% | -$2.46M |
|
1368
Helmerich & Payne
HP
$2.1B
| $2.59M | ﹤0.01% |
72,559
-12,670
| -15% | -$453K |
|
1369
RadNet
RDNT
$5.69B
| $2.59M | ﹤0.01% |
103,589
-6,793
| -6% | -$170K |
|
1370
Acuity Brands
AYI
$10.3B
| $2.59M | ﹤0.01% |
14,180
-374
| -3% | -$68.3K |
|
1371
Lumen
LUMN
$6.21B
| $2.58M | ﹤0.01% |
972,819
-439,263
| -31% | -$1.16M |
|
1372
SentinelOne
S
$6.13B
| $2.58M | ﹤0.01% |
157,557
-9,154
| -5% | -$150K |
|
1373
Franklin Electric
FELE
$4.21B
| $2.57M | ﹤0.01% |
27,262
-391
| -1% | -$36.8K |
|
1374
Power Integrations
POWI
$2.48B
| $2.55M | ﹤0.01% |
30,166
-33,164
| -52% | -$2.81M |
|
|
ALCE
1375
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $2.55M | ﹤0.01% |
9,943
-1,452
| -13% | -$373K |
|