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 Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.7B
| $71.5M | 0.04% |
671,940
-2,068
| -0.3% | -$220K |
|
252
United Airlines
UAL
$34.9B
| $71.4M | 0.04% |
1,539,146
-76,570
| -5% | -$3.55M |
|
253
JD.com
JD
$46.6B
| $71.2M | 0.04% |
1,230,303
-174,796
| -12% | -$10.1M |
|
254
Airbnb
ABNB
$76.3B
| $71.1M | 0.04% |
413,705
+25,462
| +7% | +$4.37M |
|
255
Baidu
BIDU
$37.4B
| $70.5M | 0.04% |
532,564
-185,379
| -26% | -$24.5M |
|
256
Kraft Heinz
KHC
$31.8B
| $70.3M | 0.04% |
1,783,573
-442,539
| -20% | -$17.4M |
|
257
Rivian
RIVN
$17B
| $69.5M | 0.04% |
1,383,033
+1,306,295
| +1,702% | +$65.6M |
|
258
Sherwin-Williams
SHW
$93.6B
| $69.1M | 0.04% |
276,929
-115,591
| -29% | -$28.9M |
|
259
DocuSign
DOCU
$16.4B
| $68.7M | 0.04% |
641,561
+70,001
| +12% | +$7.5M |
|
260
Duke Energy
DUK
$93.4B
| $68.6M | 0.04% |
614,425
-180,522
| -23% | -$20.2M |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $68.6M | 0.04% |
1,448,872
-82,061
| -5% | -$3.88M |
|
262
Schlumberger
SLB
$53.4B
| $68.2M | 0.04% |
1,650,326
-318,839
| -16% | -$13.2M |
|
263
Centene
CNC
$14.2B
| $68.1M | 0.04% |
808,786
+121,734
| +18% | +$10.2M |
|
264
Citigroup
C
$176B
| $67.8M | 0.04% |
1,270,467
-205,477
| -14% | -$11M |
|
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $67.8M | 0.04% |
857,373
-237,317
| -22% | -$18.8M |
|
266
Toronto Dominion Bank
TD
$128B
| $67.8M | 0.04% |
853,427
+46,657
| +6% | +$3.71M |
|
267
Realty Income
O
$54B
| $67.5M | 0.04% |
974,618
-529,595
| -35% | -$36.7M |
|
268
First American
FAF
$6.94B
| $67.4M | 0.04% |
1,039,695
+839,247
| +419% | +$54.4M |
|
269
Snowflake
SNOW
$76.7B
| $67.2M | 0.04% |
293,465
+38,448
| +15% | +$8.81M |
|
270
Marsh & McLennan
MMC
$100B
| $67.1M | 0.04% |
393,876
-26,936
| -6% | -$4.59M |
|
271
Expedia Group
EXPE
$26.9B
| $66.9M | 0.04% |
341,683
+11,718
| +4% | +$2.29M |
|
272
ARK Innovation ETF
ARKK
$7.21B
| $66.7M | 0.04% |
1,006,847
+392,555
| +64% | +$26M |
|
273
Akamai
AKAM
$11.3B
| $66.5M | 0.04% |
557,389
-123,455
| -18% | -$14.7M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $65.5M | 0.04% |
2,403,365
+2,192,168
| +1,038% | +$59.7M |
|
275
Synopsys
SNPS
$113B
| $65.3M | 0.04% |
196,044
+14,830
| +8% | +$4.94M |
|