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 | |
|---|---|---|---|---|---|---|
1701
Donaldson
DCI
$9.42B
| $1.44M | ﹤0.01% |
22,039
+1,871
| +9% | +$122K |
|
1702
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.44M | ﹤0.01% |
61,124
-37,556
| -38% | -$884K |
|
1703
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.43M | ﹤0.01% |
133,361
+90,253
| +209% | +$971K |
|
1704
WaFd
WAFD
$2.46B
| $1.43M | ﹤0.01% |
47,604
+26,711
| +128% | +$805K |
|
1705
ODP
ODP
$624M
| $1.43M | ﹤0.01% |
31,876
+2,832
| +10% | +$127K |
|
1706
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.43M | ﹤0.01% |
30,566
+4,604
| +18% | +$216K |
|
1707
IDEAYA Biosciences
IDYA
$2.16B
| $1.43M | ﹤0.01% |
104,160
+34,023
| +49% | +$467K |
|
1708
Matsons
MATX
$3.29B
| $1.43M | ﹤0.01% |
23,955
-3,415
| -12% | -$204K |
|
1709
Acadia Realty Trust
AKR
$2.64B
| $1.43M | ﹤0.01% |
102,446
+5,068
| +5% | +$70.7K |
|
1710
First Hawaiian
FHB
$3.19B
| $1.43M | ﹤0.01% |
69,223
-11,079
| -14% | -$229K |
|
1711
Biomea Fusion
BMEA
$115M
| $1.43M | ﹤0.01% |
45,971
+8,282
| +22% | +$257K |
|
1712
Cheesecake Factory
CAKE
$2.82B
| $1.42M | ﹤0.01% |
40,655
-788
| -2% | -$27.6K |
|
1713
Resideo Technologies
REZI
$5.66B
| $1.42M | ﹤0.01% |
77,891
-18,503
| -19% | -$338K |
|
1714
SLM Corp
SLM
$5.86B
| $1.42M | ﹤0.01% |
114,869
+42,976
| +60% | +$532K |
|
1715
Exponent
EXPO
$3.54B
| $1.42M | ﹤0.01% |
14,275
-21,258
| -60% | -$2.12M |
|
1716
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.42M | ﹤0.01% |
22,991
+2,115
| +10% | +$131K |
|
1717
Otter Tail
OTTR
$3.48B
| $1.42M | ﹤0.01% |
19,676
+17,042
| +647% | +$1.23M |
|
1718
Semrush
SEMR
$1.1B
| $1.42M | ﹤0.01% |
141,438
+140,466
| +14,451% | +$1.41M |
|
1719
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.42M | ﹤0.01% |
56,396
-161
| -0.3% | -$4.05K |
|
1720
Perrigo
PRGO
$3.06B
| $1.42M | ﹤0.01% |
39,566
-10,902
| -22% | -$391K |
|
1721
Thor Industries
THO
$5.55B
| $1.42M | ﹤0.01% |
17,784
+1,979
| +13% | +$158K |
|
1722
Urban Edge Properties
UE
$2.66B
| $1.42M | ﹤0.01% |
94,013
-46,374
| -33% | -$698K |
|
1723
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.41M | ﹤0.01% |
75,126
-25,820
| -26% | -$486K |
|
|
LIAN
1724
DELISTED
LianBio American Depositary Shares
LIAN
| $1.41M | ﹤0.01% |
723,636
+16,300
| +2% | +$31.8K |
|
1725
Kontoor Brands
KTB
$4.5B
| $1.41M | ﹤0.01% |
29,136
-4,984
| -15% | -$241K |
|