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 | |
|---|---|---|---|---|---|---|
1676
ABM Industries
ABM
$2.8B
| $1.5M | ﹤0.01% |
33,270
-8,158
| -20% | -$367K |
|
1677
Kenon Holdings
KEN
$2.43B
| $1.49M | ﹤0.01% |
50,789
+25,862
| +104% | +$760K |
|
1678
Concentrix
CNXC
$3.4B
| $1.49M | ﹤0.01% |
12,281
+6,263
| +104% | +$761K |
|
1679
American States Water
AWR
$2.82B
| $1.49M | ﹤0.01% |
16,738
-5,388
| -24% | -$479K |
|
1680
Mattel
MAT
$5.72B
| $1.49M | ﹤0.01% |
80,726
-313,776
| -80% | -$5.78M |
|
1681
Acadia Healthcare
ACHC
$2.01B
| $1.48M | ﹤0.01% |
20,483
+4,499
| +28% | +$325K |
|
|
SMAR
1682
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
30,955
+8,768
| +40% | +$419K |
|
1683
Levi Strauss
LEVI
$8.67B
| $1.48M | ﹤0.01% |
81,157
-49,699
| -38% | -$906K |
|
1684
Tenable Holdings
TENB
$3.62B
| $1.48M | ﹤0.01% |
31,103
-2,321
| -7% | -$110K |
|
1685
Park Hotels & Resorts
PK
$2.39B
| $1.47M | ﹤0.01% |
119,076
-34,643
| -23% | -$428K |
|
|
UCB
1686
United Community Banks, Inc.
UCB
$3.94B
| $1.47M | ﹤0.01% |
52,296
-12,344
| -19% | -$347K |
|
1687
Camtek
CAMT
$3.98B
| $1.47M | ﹤0.01% |
51,757
+27,240
| +111% | +$772K |
|
1688
Popular Inc
BPOP
$8.34B
| $1.46M | ﹤0.01% |
25,436
+5,376
| +27% | +$309K |
|
1689
Steven Madden
SHOO
$2.26B
| $1.46M | ﹤0.01% |
40,524
-9,176
| -18% | -$330K |
|
1690
NewMarket
NEU
$7.87B
| $1.46M | ﹤0.01% |
3,995
+1,702
| +74% | +$621K |
|
1691
Western Midstream Partners
WES
$14.6B
| $1.45M | ﹤0.01% |
55,161
-514,405
| -90% | -$13.6M |
|
1692
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.45M | ﹤0.01% |
26,158
+60
| +0.2% | +$3.33K |
|
1693
WNS Holdings
WNS
$3.25B
| $1.45M | ﹤0.01% |
15,586
-5,310
| -25% | -$495K |
|
1694
Bumble
BMBL
$710M
| $1.45M | ﹤0.01% |
74,259
+65,311
| +730% | +$1.28M |
|
1695
Nuvalent
NUVL
$5.8B
| $1.45M | ﹤0.01% |
55,631
+33,578
| +152% | +$876K |
|
1696
California Water Service
CWT
$2.76B
| $1.45M | ﹤0.01% |
24,862
-8,026
| -24% | -$467K |
|
1697
Verint Systems
VRNT
$1.23B
| $1.45M | ﹤0.01% |
38,852
+40
| +0.1% | +$1.49K |
|
|
JBGS
1698
JBG SMITH
JBGS
$1.45B
| $1.44M | ﹤0.01% |
95,786
+53,544
| +127% | +$806K |
|
1699
MasTec
MTZ
$15B
| $1.44M | ﹤0.01% |
15,267
+5,934
| +64% | +$560K |
|
1700
Xerox
XRX
$463M
| $1.44M | ﹤0.01% |
93,547
+10,852
| +13% | +$167K |
|