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 | |
|---|---|---|---|---|---|---|
1526
Li Auto
LI
$24.8B
| $1.94M | ﹤0.01% |
77,619
-10,218
| -12% | -$255K |
|
1527
Peloton Interactive
PTON
$3.09B
| $1.93M | ﹤0.01% |
169,961
-80,691
| -32% | -$915K |
|
|
TRAQ
1528
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.93M | ﹤0.01% |
184,176
-22,825
| -11% | -$239K |
|
1529
Saia
SAIA
$8.33B
| $1.93M | ﹤0.01% |
7,078
-5,959
| -46% | -$1.62M |
|
1530
4D Molecular Therapeutics
FDMT
$318M
| $1.92M | ﹤0.01% |
111,678
+85,862
| +333% | +$1.48M |
|
|
CITE
1531
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.91M | ﹤0.01% |
181,477
-22,430
| -11% | -$236K |
|
1532
IPG Photonics
IPGP
$3.38B
| $1.91M | ﹤0.01% |
15,457
-2,033
| -12% | -$251K |
|
1533
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.9M | ﹤0.01% |
36,788
+1,595
| +5% | +$82.5K |
|
1534
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.9M | ﹤0.01% |
17,274
-187
| -1% | -$20.6K |
|
1535
Capri Holdings
CPRI
$2.43B
| $1.9M | ﹤0.01% |
40,380
-49,007
| -55% | -$2.3M |
|
1536
Global Ship Lease
GSL
$1.14B
| $1.89M | ﹤0.01% |
101,069
+462
| +0.5% | +$8.66K |
|
1537
Essential Properties Realty Trust
EPRT
$5.91B
| $1.89M | ﹤0.01% |
76,133
-28,892
| -28% | -$718K |
|
|
ORAN
1538
DELISTED
Orange
ORAN
| $1.89M | ﹤0.01% |
158,358
+1,300
| +0.8% | +$15.5K |
|
1539
Advanced Energy
AEIS
$5.94B
| $1.88M | ﹤0.01% |
19,225
-5,208
| -21% | -$510K |
|
1540
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.88M | ﹤0.01% |
8,699
-1,051
| -11% | -$227K |
|
1541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.88M | ﹤0.01% |
12,143
-561
| -4% | -$87K |
|
1542
A10 Networks
ATEN
$1.26B
| $1.88M | ﹤0.01% |
121,180
+1,384
| +1% | +$21.4K |
|
1543
Radware
RDWR
$1.1B
| $1.87M | ﹤0.01% |
86,968
-1,985
| -2% | -$42.8K |
|
1544
Vanguard Financials ETF
VFH
$12.9B
| $1.87M | ﹤0.01% |
24,033
-2,559
| -10% | -$199K |
|
1545
Grab
GRAB
$24.5B
| $1.87M | ﹤0.01% |
621,850
-126,498
| -17% | -$381K |
|
1546
SITE Centers
SITC
$463M
| $1.87M | ﹤0.01% |
195,334
-60,503
| -24% | -$580K |
|
1547
H.B. Fuller
FUL
$3.33B
| $1.87M | ﹤0.01% |
27,305
-7,153
| -21% | -$490K |
|
|
VRAY
1548
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | ﹤0.01% |
539,179
+534,800
| +12,213% | +$1.85M |
|
1549
Assured Guaranty
AGO
$3.93B
| $1.86M | ﹤0.01% |
37,082
-7,801
| -17% | -$392K |
|
1550
Spire
SR
$4.49B
| $1.86M | ﹤0.01% |
26,449
+2,107
| +9% | +$148K |
|