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 | |
|---|---|---|---|---|---|---|
1476
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.12M | ﹤0.01% |
45,376
-413,268
| -90% | -$19.3M |
|
1477
Genworth Financial
GNW
$3.61B
| $2.12M | ﹤0.01% |
422,064
-72,563
| -15% | -$364K |
|
1478
Arcosa
ACA
$4.67B
| $2.12M | ﹤0.01% |
33,538
-6,701
| -17% | -$423K |
|
1479
Yeti Holdings
YETI
$2.88B
| $2.11M | ﹤0.01% |
52,836
-5,200
| -9% | -$208K |
|
1480
UFP Industries
UFPI
$5.78B
| $2.11M | ﹤0.01% |
26,565
-55,793
| -68% | -$4.43M |
|
1481
Vanguard Communication Services ETF
VOX
$5.89B
| $2.1M | ﹤0.01% |
21,774
-648
| -3% | -$62.6K |
|
1482
Nexstar Media Group
NXST
$6.27B
| $2.1M | ﹤0.01% |
12,161
+2,540
| +26% | +$439K |
|
1483
Cogent Biosciences
COGT
$1.77B
| $2.1M | ﹤0.01% |
194,590
+50,605
| +35% | +$546K |
|
1484
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.09M | ﹤0.01% |
+75,000
| New | +$2.09M |
|
1485
iShares North American Natural Resources ETF
IGE
$621M
| $2.09M | ﹤0.01% |
53,254
-2,319
| -4% | -$90.8K |
|
1486
GXO Logistics
GXO
$5.84B
| $2.08M | ﹤0.01% |
41,248
+2,194
| +6% | +$111K |
|
1487
OneSpan
OSPN
$588M
| $2.08M | ﹤0.01% |
118,894
-9,885
| -8% | -$173K |
|
1488
iShares MSCI Thailand ETF
THD
$235M
| $2.08M | ﹤0.01% |
28,294
+10,781
| +62% | +$791K |
|
1489
Phillips Edison & Co
PECO
$4.47B
| $2.07M | ﹤0.01% |
63,557
+9,607
| +18% | +$313K |
|
1490
Varonis Systems
VRNS
$6.3B
| $2.07M | ﹤0.01% |
79,503
-7,624
| -9% | -$198K |
|
1491
Radian Group
RDN
$4.76B
| $2.05M | ﹤0.01% |
92,920
+74,395
| +402% | +$1.64M |
|
1492
PotlatchDeltic
PCH
$3.2B
| $2.05M | ﹤0.01% |
41,352
+17,454
| +73% | +$864K |
|
1493
Day One Biopharmaceuticals
DAWN
$729M
| $2.05M | ﹤0.01% |
152,998
+62,985
| +70% | +$842K |
|
|
CBAY
1494
DELISTED
Cymabay Therapeutics
CBAY
| $2.04M | ﹤0.01% |
234,296
+4,709
| +2% | +$41.1K |
|
1495
InterContinental Hotels
IHG
$18.4B
| $2.04M | ﹤0.01% |
30,649
-2,238
| -7% | -$149K |
|
1496
United Parks & Resorts
PRKS
$2.79B
| $2.04M | ﹤0.01% |
33,262
+15,853
| +91% | +$972K |
|
1497
Enanta Pharmaceuticals
ENTA
$177M
| $2.04M | ﹤0.01% |
50,420
+1,860
| +4% | +$75.2K |
|
1498
RAPT Therapeutics
RAPT
$268M
| $2.04M | ﹤0.01% |
13,890
+3,139
| +29% | +$461K |
|
1499
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.04M | ﹤0.01% |
8,068
+365
| +5% | +$92.2K |
|
|
TELL
1500
DELISTED
Tellurian Inc.
TELL
| $2.04M | ﹤0.01% |
1,656,599
-668,305
| -29% | -$822K |
|