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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.2M | ﹤0.01% |
68,195
-19,067
| -22% | -$615K |
|
1452
Choice Hotels
CHH
$5.22B
| $2.19M | ﹤0.01% |
18,722
-1,099
| -6% | -$129K |
|
1453
Opko Health
OPK
$1.11B
| $2.19M | ﹤0.01% |
1,498,947
-633,536
| -30% | -$925K |
|
1454
Smith & Nephew
SNN
$16.4B
| $2.18M | ﹤0.01% |
78,201
-46,400
| -37% | -$1.3M |
|
|
BCPC
1455
Balchem Corporation
BCPC
$5.07B
| $2.18M | ﹤0.01% |
17,250
-3,649
| -17% | -$462K |
|
1456
Quaker Houghton
KWR
$2.46B
| $2.18M | ﹤0.01% |
11,003
-1,147
| -9% | -$227K |
|
1457
KalVista Pharmaceuticals
KALV
$708M
| $2.18M | ﹤0.01% |
276,906
-165
| -0.1% | -$1.3K |
|
1458
Federated Hermes
FHI
$4.16B
| $2.17M | ﹤0.01% |
53,960
+19,203
| +55% | +$771K |
|
1459
SSR Mining
SSRM
$4.54B
| $2.17M | ﹤0.01% |
143,408
+135,605
| +1,738% | +$2.05M |
|
1460
World Kinect Corp
WKC
$1.41B
| $2.16M | ﹤0.01% |
84,732
-23,314
| -22% | -$596K |
|
1461
Insight Enterprises
NSIT
$3.9B
| $2.16M | ﹤0.01% |
15,139
-3,633
| -19% | -$519K |
|
1462
XPeng
XPEV
$19.9B
| $2.16M | ﹤0.01% |
194,665
-24,611
| -11% | -$273K |
|
1463
Bread Financial
BFH
$2.95B
| $2.15M | ﹤0.01% |
70,956
-13,258
| -16% | -$402K |
|
|
LX
1464
LexinFintech Holdings
LX
$961M
| $2.15M | ﹤0.01% |
793,600
-13,297
| -2% | -$36K |
|
1465
FTI Consulting
FCN
$5.32B
| $2.15M | ﹤0.01% |
10,893
+972
| +10% | +$192K |
|
1466
iShares MSCI Australia ETF
EWA
$1.55B
| $2.14M | ﹤0.01% |
93,499
+49,766
| +114% | +$1.14M |
|
1467
Euronet Worldwide
EEFT
$3.6B
| $2.14M | ﹤0.01% |
19,161
+4,212
| +28% | +$471K |
|
1468
Itron
ITRI
$5.47B
| $2.14M | ﹤0.01% |
38,626
-6,508
| -14% | -$361K |
|
1469
Marriott Vacations Worldwide
VAC
$2.67B
| $2.14M | ﹤0.01% |
15,833
+2,400
| +18% | +$324K |
|
1470
MYR Group
MYRG
$2.73B
| $2.13M | ﹤0.01% |
16,937
-1,744
| -9% | -$220K |
|
|
ABP
1471
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $2.13M | ﹤0.01% |
205,128
| – | – |
|
1472
Ryder
R
$7.65B
| $2.13M | ﹤0.01% |
23,831
+266
| +1% | +$23.7K |
|
1473
Starwood Property Trust
STWD
$7.52B
| $2.13M | ﹤0.01% |
120,201
+85,393
| +245% | +$1.51M |
|
1474
MaxLinear
MXL
$1.37B
| $2.12M | ﹤0.01% |
60,351
-8,435
| -12% | -$297K |
|
1475
SK Telecom
SKM
$8.36B
| $2.12M | ﹤0.01% |
103,591
+59,726
| +136% | +$1.22M |
|