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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Growth ETF
ILCG
$3B
| $2.3M | ﹤0.01% |
41,595
-1,933
| -4% | -$107K |
|
1427
Ryanair
RYAAY
$31.1B
| $2.3M | ﹤0.01% |
60,945
-4,225
| -6% | -$159K |
|
1428
Badger Meter
BMI
$5.24B
| $2.3M | ﹤0.01% |
18,859
-5,423
| -22% | -$661K |
|
|
PMT
1429
PennyMac Mortgage Investment
PMT
$1.07B
| $2.29M | ﹤0.01% |
185,823
+132,548
| +249% | +$1.63M |
|
1430
Lloyds Banking Group
LYG
$67B
| $2.29M | ﹤0.01% |
985,891
+54,382
| +6% | +$126K |
|
1431
Asbury Automotive
ABG
$4.8B
| $2.29M | ﹤0.01% |
10,882
-5,484
| -34% | -$1.15M |
|
1432
Sanmina
SANM
$6.24B
| $2.28M | ﹤0.01% |
37,431
-6,253
| -14% | -$381K |
|
1433
SL Green Realty
SLG
$4.66B
| $2.28M | ﹤0.01% |
97,049
+61,551
| +173% | +$1.45M |
|
1434
Cirrus Logic
CRUS
$6B
| $2.28M | ﹤0.01% |
20,823
-1,803
| -8% | -$197K |
|
1435
FirstService
FSV
$9.31B
| $2.27M | ﹤0.01% |
16,116
-54
| -0.3% | -$7.6K |
|
1436
AAR Corp
AIR
$2.67B
| $2.26M | ﹤0.01% |
41,373
-9,217
| -18% | -$503K |
|
1437
Nutanix
NTNX
$21.2B
| $2.24M | ﹤0.01% |
86,282
+5,980
| +7% | +$155K |
|
1438
Aurora
AUR
$10.5B
| $2.24M | ﹤0.01% |
1,609,110
+1,506,019
| +1,461% | +$2.09M |
|
1439
Century Communities
CCS
$2B
| $2.23M | ﹤0.01% |
34,956
+915
| +3% | +$58.5K |
|
1440
Gaotu Techedu
GOTU
$901M
| $2.23M | ﹤0.01% |
528,941
-1,483,128
| -74% | -$6.26M |
|
|
SRCL
1441
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
51,132
-3,804
| -7% | -$166K |
|
|
WIRE
1442
DELISTED
Encore Wire Corp
WIRE
| $2.23M | ﹤0.01% |
12,019
-358
| -3% | -$66.3K |
|
1443
Agilon Health
AGL
$443M
| $2.23M | ﹤0.01% |
93,788
+85,659
| +1,054% | +$2.03M |
|
|
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | ﹤0.01% |
83,391
-6,345
| -7% | -$169K |
|
1445
Regal Rexnord
RRX
$9.22B
| $2.22M | ﹤0.01% |
15,794
-2,057
| -12% | -$289K |
|
1446
BioXcel Therapeutics
BTAI
$49.8M
| $2.22M | ﹤0.01% |
7,436
+7,397
| +18,967% | +$2.21M |
|
1447
Prestige Consumer Healthcare
PBH
$3.11B
| $2.22M | ﹤0.01% |
35,424
-6,063
| -15% | -$380K |
|
1448
M/I Homes
MHO
$4.07B
| $2.21M | ﹤0.01% |
35,066
+3,463
| +11% | +$218K |
|
1449
News Corp Class A
NWSA
$16.5B
| $2.21M | ﹤0.01% |
127,794
+21,631
| +20% | +$374K |
|
1450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.21M | ﹤0.01% |
155,084
-10,449
| -6% | -$149K |
|