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 | |
|---|---|---|---|---|---|---|
1801
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.26M | ﹤0.01% |
34,880
-8,127
| -19% | -$294K |
|
|
BBU
1802
Brookfield Business Partners
BBU
$2.43B
| $1.26M | ﹤0.01% |
68,444
-4
| -0% | -$74 |
|
1803
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.26M | ﹤0.01% |
13,442
-35,839
| -73% | -$3.35M |
|
1804
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | ﹤0.01% |
9,374
-42
| -0.4% | -$5.63K |
|
1805
CareTrust REIT
CTRE
$7.64B
| $1.26M | ﹤0.01% |
64,122
-133,273
| -68% | -$2.61M |
|
1806
RXO
RXO
$2.77B
| $1.25M | ﹤0.01% |
63,787
+33,767
| +112% | +$663K |
|
1807
Commault Systems
CVLT
$8.46B
| $1.25M | ﹤0.01% |
22,053
-1,259
| -5% | -$71.4K |
|
1808
Kanzhun
BZ
$11.5B
| $1.25M | ﹤0.01% |
65,564
+12,337
| +23% | +$235K |
|
1809
St. Joe Company
JOE
$3.03B
| $1.25M | ﹤0.01% |
29,981
+9,760
| +48% | +$406K |
|
1810
Wingstop
WING
$7.48B
| $1.24M | ﹤0.01% |
6,767
+754
| +13% | +$138K |
|
|
PRFT
1811
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
17,175
-3,843
| -18% | -$277K |
|
1812
FormFactor
FORM
$2.37B
| $1.24M | ﹤0.01% |
38,879
-11,795
| -23% | -$376K |
|
|
HCVI
1813
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.24M | ﹤0.01% |
119,272
-14,741
| -11% | -$153K |
|
1814
Strategic Education
STRA
$1.94B
| $1.23M | ﹤0.01% |
13,718
-1,734
| -11% | -$156K |
|
1815
ADT
ADT
$7.18B
| $1.23M | ﹤0.01% |
170,364
+149,811
| +729% | +$1.08M |
|
1816
iShares US Transportation ETF
IYT
$611M
| $1.23M | ﹤0.01% |
21,536
+7,100
| +49% | +$404K |
|
1817
Tandem Diabetes Care
TNDM
$824M
| $1.22M | ﹤0.01% |
30,012
+20,380
| +212% | +$828K |
|
1818
DoubleVerify
DV
$2.13B
| $1.22M | ﹤0.01% |
40,385
+38,804
| +2,454% | +$1.17M |
|
1819
Payoneer
PAYO
$2.34B
| $1.21M | ﹤0.01% |
192,429
-31,177
| -14% | -$196K |
|
1820
Four Corners Property Trust
FCPT
$2.68B
| $1.21M | ﹤0.01% |
44,905
-18,568
| -29% | -$499K |
|
1821
Interparfums
IPAR
$3.44B
| $1.2M | ﹤0.01% |
8,471
-6,884
| -45% | -$979K |
|
|
NXDT
1822
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.2M | ﹤0.01% |
116,011
+15,522
| +15% | +$161K |
|
1823
Highwoods Properties
HIW
$3.48B
| $1.2M | ﹤0.01% |
51,901
+18,474
| +55% | +$428K |
|
1824
Innospec
IOSP
$2.01B
| $1.2M | ﹤0.01% |
11,700
-3,124
| -21% | -$321K |
|
1825
Hilton Grand Vacations
HGV
$3.99B
| $1.2M | ﹤0.01% |
26,967
+3,250
| +14% | +$144K |
|