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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1551
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.85M | ﹤0.01% |
40,000
-159,894
| -80% | -$7.41M |
|
1552
Vanguard Industrials ETF
VIS
$6.13B
| $1.85M | ﹤0.01% |
9,702
+742
| +8% | +$141K |
|
1553
Novanta
NOVT
$4.12B
| $1.85M | ﹤0.01% |
11,617
-252
| -2% | -$40.1K |
|
1554
Louisiana-Pacific
LPX
$6.68B
| $1.85M | ﹤0.01% |
34,072
-6,520
| -16% | -$353K |
|
1555
Gentex
GNTX
$6.25B
| $1.84M | ﹤0.01% |
65,723
-25,363
| -28% | -$711K |
|
|
JWN
1556
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
112,692
-76,668
| -40% | -$1.25M |
|
1557
Barclays
BCS
$72.6B
| $1.83M | ﹤0.01% |
254,920
-116,840
| -31% | -$840K |
|
|
NGD
1558
New Gold Inc
NGD
$5.16B
| $1.83M | ﹤0.01% |
1,683,700
+182,924
| +12% | +$199K |
|
1559
Evertec
EVTC
$2.14B
| $1.82M | ﹤0.01% |
54,009
-4,423
| -8% | -$149K |
|
|
ICVX
1560
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.82M | ﹤0.01% |
314,239
-185
| -0.1% | -$1.07K |
|
1561
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.82M | ﹤0.01% |
27,206
-30,120
| -53% | -$2.02M |
|
1562
Hyatt Hotels
H
$13.7B
| $1.82M | ﹤0.01% |
16,278
-45,846
| -74% | -$5.13M |
|
1563
Penumbra
PEN
$10.6B
| $1.81M | ﹤0.01% |
6,499
+1,521
| +31% | +$424K |
|
|
ESTE
1564
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.81M | ﹤0.01% |
139,108
-175,818
| -56% | -$2.29M |
|
1565
Lithia Motors
LAD
$8.56B
| $1.81M | ﹤0.01% |
7,903
+666
| +9% | +$152K |
|
1566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.81M | ﹤0.01% |
19,311
+1,394
| +8% | +$130K |
|
1567
Zions Bancorporation
ZION
$8.62B
| $1.81M | ﹤0.01% |
60,313
+8,932
| +17% | +$267K |
|
|
VRE
1568
Veris Residential
VRE
$1.49B
| $1.8M | ﹤0.01% |
123,087
-532,292
| -81% | -$7.79M |
|
1569
Madison Square Garden
MSGS
$5.12B
| $1.8M | ﹤0.01% |
9,243
+7,582
| +456% | +$1.48M |
|
1570
Sunstone Hotel Investors
SHO
$1.85B
| $1.79M | ﹤0.01% |
181,678
-37,824
| -17% | -$374K |
|
|
AYX
1571
DELISTED
Alteryx, Inc.
AYX
| $1.79M | ﹤0.01% |
30,503
-131,041
| -81% | -$7.71M |
|
|
MORF
1572
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.79M | ﹤0.01% |
47,668
-936
| -2% | -$35.2K |
|
1573
Affirm
AFRM
$27.1B
| $1.79M | ﹤0.01% |
159,159
-42,997
| -21% | -$485K |
|
1574
Rayonier
RYN
$4.05B
| $1.79M | ﹤0.01% |
56,646
-180,324
| -76% | -$5.71M |
|
1575
Leggett & Platt
LEG
$1.3B
| $1.79M | ﹤0.01% |
56,054
+4,388
| +8% | +$140K |
|