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 | |
|---|---|---|---|---|---|---|
1401
Shift4
FOUR
$6B
| $2.44M | ﹤0.01% |
32,211
-20,602
| -39% | -$1.56M |
|
1402
iShares MSCI BIC ETF
BKF
$93.9M
| $2.43M | ﹤0.01% |
70,098
| – | – |
|
1403
Open Text
OTEX
$9.07B
| $2.43M | ﹤0.01% |
62,982
+3,866
| +7% | +$149K |
|
1404
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.42M | ﹤0.01% |
22,764
+996
| +5% | +$106K |
|
1405
Mueller Industries
MLI
$11B
| $2.42M | ﹤0.01% |
65,762
-10,914
| -14% | -$401K |
|
|
CMBT
1406
CMB.TECH NV
CMBT
$2.8B
| $2.4M | ﹤0.01% |
144,053
-603,804
| -81% | -$10.1M |
|
1407
Grifois
GRFS
$6.72B
| $2.4M | ﹤0.01% |
325,845
-34,332
| -10% | -$253K |
|
1408
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.4M | ﹤0.01% |
47,496
+7,637
| +19% | +$386K |
|
1409
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.39M | ﹤0.01% |
30,241
+4,894
| +19% | +$388K |
|
1410
Guardant Health
GH
$6.85B
| $2.39M | ﹤0.01% |
102,017
+84,481
| +482% | +$1.98M |
|
1411
Signet Jewelers
SIG
$3.73B
| $2.39M | ﹤0.01% |
30,687
-7,759
| -20% | -$603K |
|
1412
The Beauty Health Co
SKIN
$321M
| $2.38M | ﹤0.01% |
188,648
-17,016
| -8% | -$215K |
|
1413
Aaon
AAON
$6.7B
| $2.37M | ﹤0.01% |
36,804
-8,202
| -18% | -$529K |
|
1414
Tetra Tech
TTEK
$9.5B
| $2.37M | ﹤0.01% |
80,685
-5,730
| -7% | -$168K |
|
1415
Merit Medical Systems
MMSI
$5.07B
| $2.36M | ﹤0.01% |
31,953
-5,864
| -16% | -$434K |
|
1416
Cousins Properties
CUZ
$4.94B
| $2.36M | ﹤0.01% |
110,230
+55,518
| +101% | +$1.19M |
|
1417
e.l.f. Beauty
ELF
$7.67B
| $2.35M | ﹤0.01% |
28,521
-16,171
| -36% | -$1.33M |
|
|
INBX
1418
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.35M | ﹤0.01% |
124,335
+37,822
| +44% | +$714K |
|
1419
Regenxbio
RGNX
$465M
| $2.34M | ﹤0.01% |
123,867
+34,856
| +39% | +$659K |
|
1420
Casella Waste Systems
CWST
$5.79B
| $2.34M | ﹤0.01% |
28,335
+14,732
| +108% | +$1.22M |
|
1421
Onto Innovation
ONTO
$5.44B
| $2.33M | ﹤0.01% |
26,564
-6,265
| -19% | -$551K |
|
|
ADAL
1422
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $2.33M | ﹤0.01% |
222,447
-27,553
| -11% | -$288K |
|
1423
BJs Wholesale Club
BJ
$13B
| $2.32M | ﹤0.01% |
30,465
-1,755
| -5% | -$134K |
|
1424
Alarm.com
ALRM
$2.78B
| $2.32M | ﹤0.01% |
46,068
-3,222
| -7% | -$162K |
|
1425
Workiva
WK
$4.34B
| $2.3M | ﹤0.01% |
22,492
+3,562
| +19% | +$365K |
|