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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.8M | ﹤0.01% |
22,270
+459
| +2% | +$37K |
|
1627
Coca-Cola Femsa
KOF
$18B
| $1.79M | ﹤0.01% |
32,421
+889
| +3% | +$49.2K |
|
1628
Appian
APPN
$2.28B
| $1.79M | ﹤0.01% |
37,730
-5,611
| -13% | -$266K |
|
1629
First Hawaiian
FHB
$3.19B
| $1.79M | ﹤0.01% |
78,727
-61,350
| -44% | -$1.39M |
|
1630
LGI Homes
LGIH
$1.39B
| $1.79M | ﹤0.01% |
20,554
-9,994
| -33% | -$868K |
|
1631
Fox Class B
FOX
$23.5B
| $1.78M | ﹤0.01% |
59,913
-33,014
| -36% | -$980K |
|
1632
Rithm Capital
RITM
$6.57B
| $1.78M | ﹤0.01% |
190,764
-629,214
| -77% | -$5.86M |
|
|
ZEO
1633
Zeo Energy
ZEO
$40.3M
| $1.78M | ﹤0.01% |
176,916
| – | – |
|
1634
iShares North American Natural Resources ETF
IGE
$621M
| $1.78M | ﹤0.01% |
49,377
+3,196
| +7% | +$115K |
|
1635
Rigel Pharmaceuticals
RIGL
$681M
| $1.78M | ﹤0.01% |
157,302
+147,358
| +1,482% | +$1.66M |
|
1636
EPR Properties
EPR
$4.45B
| $1.77M | ﹤0.01% |
37,817
-6,305
| -14% | -$296K |
|
1637
SLM Corp
SLM
$5.86B
| $1.77M | ﹤0.01% |
111,247
-18,319
| -14% | -$292K |
|
1638
RenaissanceRe
RNR
$11.6B
| $1.77M | ﹤0.01% |
11,341
-2,663
| -19% | -$416K |
|
1639
America Movil
AMX
$61.4B
| $1.77M | ﹤0.01% |
86,722
| – | – |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $1.77M | ﹤0.01% |
19,327
-11,968
| -38% | -$1.1M |
|
1641
Commerce Bancshares
CBSH
$7.95B
| $1.77M | ﹤0.01% |
31,155
-7,299
| -19% | -$414K |
|
1642
Independence Realty Trust
IRT
$4.07B
| $1.77M | ﹤0.01% |
85,193
-180,871
| -68% | -$3.75M |
|
|
DHC
1643
Diversified Healthcare Trust
DHC
$1.07B
| $1.75M | ﹤0.01% |
960,795
-98,119
| -9% | -$179K |
|
1644
Matsons
MATX
$3.29B
| $1.75M | ﹤0.01% |
23,990
-42,919
| -64% | -$3.13M |
|
1645
Sabra Healthcare REIT
SBRA
$4.57B
| $1.75M | ﹤0.01% |
125,085
-57,238
| -31% | -$800K |
|
1646
Aura Biosciences
AURA
$384M
| $1.75M | ﹤0.01% |
123,188
+122,969
| +56,150% | +$1.74M |
|
1647
ONE Gas
OGS
$4.55B
| $1.74M | ﹤0.01% |
21,423
+1,833
| +9% | +$149K |
|
1648
Premier
PINC
$2.2B
| $1.74M | ﹤0.01% |
48,609
-4,913
| -9% | -$175K |
|
1649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.73M | ﹤0.01% |
46,160
+170
| +0.4% | +$6.39K |
|
1650
Ziff Davis
ZD
$1.5B
| $1.73M | ﹤0.01% |
23,154
+15,843
| +217% | +$1.18M |
|