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 | |
|---|---|---|---|---|---|---|
|
AEL
1726
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
38,603
-9,498
| -20% | -$347K |
|
1727
AnaptysBio
ANAB
$655M
| $1.41M | ﹤0.01% |
64,722
+30,477
| +89% | +$663K |
|
|
ARNC
1728
DELISTED
Arconic Corporation
ARNC
| $1.4M | ﹤0.01% |
53,485
-25,983
| -33% | -$682K |
|
|
SWAV
1729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | ﹤0.01% |
6,464
+27
| +0.4% | +$5.85K |
|
1730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.4M | ﹤0.01% |
15,959
-7,776
| -33% | -$682K |
|
1731
Ryman Hospitality Properties
RHP
$6.31B
| $1.4M | ﹤0.01% |
15,593
-3,585
| -19% | -$322K |
|
1732
Viavi Solutions
VIAV
$2.69B
| $1.4M | ﹤0.01% |
128,942
-36,106
| -22% | -$391K |
|
|
BECN
1733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | ﹤0.01% |
23,724
+4,861
| +26% | +$286K |
|
1734
Globant
GLOB
$2.47B
| $1.39M | ﹤0.01% |
8,491
-5,184
| -38% | -$850K |
|
1735
Cracker Barrel
CBRL
$1.14B
| $1.39M | ﹤0.01% |
12,216
-1,408
| -10% | -$160K |
|
1736
Korn Ferry
KFY
$3.79B
| $1.39M | ﹤0.01% |
26,820
-10,976
| -29% | -$568K |
|
1737
Evolent Health
EVH
$1.05B
| $1.38M | ﹤0.01% |
42,672
+38,176
| +849% | +$1.24M |
|
1738
DT Midstream
DTM
$10.9B
| $1.38M | ﹤0.01% |
28,030
+9,655
| +53% | +$477K |
|
1739
Globus Medical
GMED
$7.93B
| $1.38M | ﹤0.01% |
24,426
+5,004
| +26% | +$283K |
|
1740
Patterson-UTI
PTEN
$2.13B
| $1.38M | ﹤0.01% |
118,114
-51,916
| -31% | -$607K |
|
1741
Brady Corp
BRC
$3.74B
| $1.38M | ﹤0.01% |
25,711
-5,406
| -17% | -$290K |
|
1742
Independent Bank
INDB
$3.56B
| $1.38M | ﹤0.01% |
20,974
-6,648
| -24% | -$436K |
|
1743
WD-40
WDFC
$2.86B
| $1.38M | ﹤0.01% |
7,723
-846
| -10% | -$151K |
|
|
YOTA
1744
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.37M | ﹤0.01% |
133,484
-16,516
| -11% | -$170K |
|
1745
NOV
NOV
$4.79B
| $1.37M | ﹤0.01% |
74,035
-6,126
| -8% | -$113K |
|
1746
Apple Hospitality REIT
APLE
$2.98B
| $1.37M | ﹤0.01% |
88,186
-9,675
| -10% | -$150K |
|
1747
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.36M | ﹤0.01% |
30,094
+6,737
| +29% | +$305K |
|
|
TWKS
1748
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.36M | ﹤0.01% |
184,842
+48,459
| +36% | +$357K |
|
|
BERY
1749
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | ﹤0.01% |
25,095
+7,915
| +46% | +$428K |
|
|
IAUX
1750
i-80 Gold Corp
IAUX
$762M
| $1.36M | ﹤0.01% |
558,217
+46,949
| +9% | +$114K |
|