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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Ryder
R
$7.65B
| $1.97M | ﹤0.01% |
23,565
-6,037
| -20% | -$505K |
|
|
FORG
1502
DELISTED
ForgeRock, Inc.
FORG
| $1.96M | ﹤0.01% |
86,290
+60,533
| +235% | +$1.38M |
|
1503
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.96M | ﹤0.01% |
39,859
+737
| +2% | +$36.3K |
|
1504
Forward Air
FWRD
$904M
| $1.96M | ﹤0.01% |
18,688
+3,264
| +21% | +$342K |
|
1505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.96M | ﹤0.01% |
12,704
-3,008
| -19% | -$464K |
|
1506
Anavex Life Sciences
AVXL
$805M
| $1.96M | ﹤0.01% |
211,316
-47,333
| -18% | -$438K |
|
1507
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.96M | ﹤0.01% |
9,750
-1,553
| -14% | -$311K |
|
1508
Affirm
AFRM
$27.1B
| $1.95M | ﹤0.01% |
202,156
+3,358
| +2% | +$32.5K |
|
1509
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.95M | ﹤0.01% |
23,735
+3,644
| +18% | +$300K |
|
1510
Upwork
UPWK
$2.24B
| $1.95M | ﹤0.01% |
186,796
-61,104
| -25% | -$638K |
|
1511
Ryanair
RYAAY
$31.1B
| $1.95M | ﹤0.01% |
65,170
-16,940
| -21% | -$507K |
|
1512
Day One Biopharmaceuticals
DAWN
$729M
| $1.94M | ﹤0.01% |
90,013
-41,733
| -32% | -$898K |
|
1513
News Corp Class A
NWSA
$16.5B
| $1.93M | ﹤0.01% |
106,163
-98,135
| -48% | -$1.79M |
|
1514
Murphy USA
MUSA
$7.53B
| $1.93M | ﹤0.01% |
6,890
-2,637
| -28% | -$737K |
|
1515
InterContinental Hotels
IHG
$18.4B
| $1.92M | ﹤0.01% |
32,887
-9,144
| -22% | -$533K |
|
1516
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.92M | ﹤0.01% |
58,856
-73,983
| -56% | -$2.41M |
|
1517
Simply Good Foods
SMPL
$2.73B
| $1.92M | ﹤0.01% |
50,428
+7,853
| +18% | +$299K |
|
1518
Korn Ferry
KFY
$3.79B
| $1.91M | ﹤0.01% |
37,796
+7,251
| +24% | +$367K |
|
1519
Nu Holdings
NU
$75.8B
| $1.91M | ﹤0.01% |
469,367
+338,628
| +259% | +$1.38M |
|
1520
Suzano
SUZ
$11.7B
| $1.91M | ﹤0.01% |
206,553
+69,577
| +51% | +$643K |
|
1521
Liberty Global Class C
LBTYK
$4.07B
| $1.9M | ﹤0.01% |
97,887
-246,218
| -72% | -$4.78M |
|
1522
KB Financial Group
KB
$31.1B
| $1.9M | ﹤0.01% |
49,053
-3,718
| -7% | -$144K |
|
1523
Virgin Galactic
SPCE
$191M
| $1.89M | ﹤0.01% |
27,211
-219
| -0.8% | -$15.2K |
|
1524
Evertec
EVTC
$2.14B
| $1.89M | ﹤0.01% |
58,432
-11,417
| -16% | -$370K |
|
1525
National Vision
EYE
$1.82B
| $1.89M | ﹤0.01% |
48,804
+9,577
| +24% | +$371K |
|