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 | |
|---|---|---|---|---|---|---|
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.9M | 0.04% |
2,221,110
-472,938
| -18% | -$12.8M |
|
302
Nutrien
NTR
$27.9B
| $59.9M | 0.04% |
578,926
+308,782
| +114% | +$31.9M |
|
303
Cognizant
CTSH
$34.8B
| $58.9M | 0.04% |
656,786
-125,853
| -16% | -$11.3M |
|
304
Simon Property Group
SPG
$59.6B
| $58.5M | 0.04% |
444,952
-140,371
| -24% | -$18.5M |
|
305
Emerson Electric
EMR
$74.7B
| $58.3M | 0.04% |
594,946
-66,670
| -10% | -$6.54M |
|
306
Paychex
PAYX
$48.7B
| $58.1M | 0.04% |
426,085
-94,896
| -18% | -$13M |
|
307
Old Dominion Freight Line
ODFL
$31.8B
| $57.9M | 0.04% |
387,848
+138,432
| +56% | +$20.7M |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $57.9M | 0.04% |
1,495,556
+90,692
| +6% | +$3.51M |
|
309
Cigna
CI
$80.3B
| $57.8M | 0.04% |
241,130
-18,023
| -7% | -$4.32M |
|
310
Amplify Mobile Payments ETF
IPAY
$275M
| $57.7M | 0.04% |
1,107,527
+1,104,449
| +35,882% | +$57.6M |
|
311
Kroger
KR
$44.7B
| $56.3M | 0.03% |
980,657
+84,452
| +9% | +$4.84M |
|
312
Exelon
EXC
$43.5B
| $55.7M | 0.03% |
1,168,784
-3,045,722
| -72% | -$145M |
|
313
Quanta Services
PWR
$55.6B
| $55.4M | 0.03% |
421,241
+344,853
| +451% | +$45.4M |
|
314
SPDR Gold Trust
GLD
$115B
| $55.3M | 0.03% |
306,137
+112,696
| +58% | +$20.4M |
|
315
Progressive
PGR
$143B
| $55.3M | 0.03% |
484,782
-9,058
| -2% | -$1.03M |
|
316
HP
HPQ
$27.1B
| $55M | 0.03% |
1,516,290
-76,406
| -5% | -$2.77M |
|
317
Nucor
NUE
$32.4B
| $54.9M | 0.03% |
369,359
+29,265
| +9% | +$4.35M |
|
318
Roku
ROKU
$14.3B
| $54.9M | 0.03% |
437,988
+141,966
| +48% | +$17.8M |
|
319
AvalonBay Communities
AVB
$27.8B
| $54.7M | 0.03% |
220,171
-46,377
| -17% | -$11.5M |
|
320
NetEase
NTES
$91.1B
| $54.6M | 0.03% |
609,125
-1,075,879
| -64% | -$96.5M |
|
321
Humana
HUM
$32.8B
| $54.4M | 0.03% |
125,001
+19,631
| +19% | +$8.54M |
|
322
AutoZone
AZO
$71B
| $54.1M | 0.03% |
26,450
+13,819
| +109% | +$28.3M |
|
323
Snap
SNAP
$12.3B
| $53.9M | 0.03% |
1,496,825
-783,871
| -34% | -$28.2M |
|
324
Maravai LifeSciences
MRVI
$353M
| $53.8M | 0.03% |
1,525,222
+247,667
| +19% | +$8.74M |
|
325
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $53.2M | 0.03% |
1,135,075
-5,126,557
| -82% | -$240M |
|