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 | |
|---|---|---|---|---|---|---|
|
NS
1601
DELISTED
NuStar Energy L.P.
NS
| $1.69M | ﹤0.01% |
107,828
+73,405
| +213% | +$1.15M |
|
1602
First Trust Water ETF
FIW
$1.91B
| $1.68M | ﹤0.01% |
20,098
+5,220
| +35% | +$437K |
|
1603
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.68M | ﹤0.01% |
14,283
-438
| -3% | -$51.5K |
|
|
TWNK
1604
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.68M | ﹤0.01% |
67,531
-16,608
| -20% | -$413K |
|
1605
Travel + Leisure Co
TNL
$4.02B
| $1.67M | ﹤0.01% |
42,704
-8,976
| -17% | -$352K |
|
1606
SPX Corp
SPXC
$9.21B
| $1.67M | ﹤0.01% |
23,708
-4,952
| -17% | -$350K |
|
1607
Boise Cascade
BCC
$3.2B
| $1.67M | ﹤0.01% |
26,453
-5,516
| -17% | -$349K |
|
1608
CONMED
CNMD
$1.64B
| $1.67M | ﹤0.01% |
16,096
-4,129
| -20% | -$429K |
|
|
VNET
1609
VNET Group
VNET
$2.57B
| $1.67M | ﹤0.01% |
514,963
+6,797
| +1% | +$22K |
|
1610
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.67M | ﹤0.01% |
103,817
+54,946
| +112% | +$882K |
|
1611
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.67M | ﹤0.01% |
69,377
-98,196
| -59% | -$2.36M |
|
|
ABB
1612
DELISTED
ABB Ltd.
ABB
| $1.66M | ﹤0.01% |
48,421
-4,147
| -8% | -$142K |
|
1613
Unifirst Corp
UNF
$3.18B
| $1.66M | ﹤0.01% |
9,417
-1,093
| -10% | -$193K |
|
1614
West Fraser Timber
WFG
$5.96B
| $1.66M | ﹤0.01% |
23,297
-1,972
| -8% | -$140K |
|
|
FNVT
1615
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.66M | ﹤0.01% |
158,401
-19,599
| -11% | -$205K |
|
1616
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.65M | ﹤0.01% |
77,276
-89,041
| -54% | -$1.9M |
|
1617
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.65M | ﹤0.01% |
48,490
+15
| +0% | +$511 |
|
1618
TPG
TPG
$9.05B
| $1.65M | ﹤0.01% |
56,335
+51,594
| +1,088% | +$1.51M |
|
1619
Toast
TOST
$23.3B
| $1.65M | ﹤0.01% |
93,030
-9,350
| -9% | -$166K |
|
1620
Walker & Dunlop
WD
$2.93B
| $1.65M | ﹤0.01% |
21,639
+2,575
| +14% | +$196K |
|
1621
TTM Technologies
TTMI
$4.83B
| $1.65M | ﹤0.01% |
122,005
+45,696
| +60% | +$616K |
|
1622
Fox Factory Holding Corp
FOXF
$1.14B
| $1.64M | ﹤0.01% |
13,545
+8,670
| +178% | +$1.05M |
|
1623
Certara
CERT
$1.81B
| $1.64M | ﹤0.01% |
67,959
-26,643
| -28% | -$642K |
|
|
BLDP
1624
Ballard Power Systems
BLDP
$622M
| $1.64M | ﹤0.01% |
293,871
+10,499
| +4% | +$58.5K |
|
1625
Hillenbrand
HI
$1.73B
| $1.64M | ﹤0.01% |
34,408
-14,636
| -30% | -$696K |
|