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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $51.5M | 0.03% |
788,531
+239,023
| +43% | +$15.6M |
|
302
Tenet Healthcare
THC
$17.3B
| $51.4M | 0.03% |
631,402
+350,947
| +125% | +$28.6M |
|
303
Petrobras
PBR
$78.7B
| $51.2M | 0.03% |
3,705,160
+2,853,070
| +335% | +$39.5M |
|
304
eBay
EBAY
$42.3B
| $51.2M | 0.03% |
1,145,108
+342,050
| +43% | +$15.3M |
|
305
Duke Energy
DUK
$93.8B
| $50.7M | 0.03% |
564,932
-135,089
| -19% | -$12.1M |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $50.5M | 0.03% |
639,215
+21,317
| +3% | +$1.68M |
|
307
Toronto Dominion Bank
TD
$127B
| $50.5M | 0.03% |
814,001
-57,082
| -7% | -$3.54M |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $50.4M | 0.03% |
804,821
+377,754
| +88% | +$23.7M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.3M | 0.03% |
261,282
+96,269
| +58% | +$18.5M |
|
310
Atmos Energy
ATO
$26.7B
| $50M | 0.03% |
429,802
+118,502
| +38% | +$13.8M |
|
311
Roper Technologies
ROP
$55.8B
| $49.9M | 0.03% |
103,861
+22,933
| +28% | +$11M |
|
312
AutoZone
AZO
$70.6B
| $49.8M | 0.03% |
19,966
-7,014
| -26% | -$17.5M |
|
313
Southern Company
SO
$101B
| $49.1M | 0.03% |
698,264
-331,841
| -32% | -$23.3M |
|
314
Illumina
ILMN
$15.7B
| $49M | 0.03% |
268,885
+61,444
| +30% | +$11.2M |
|
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49M | 0.03% |
648,555
-122,290
| -16% | -$9.24M |
|
316
Parker-Hannifin
PH
$96.1B
| $49M | 0.03% |
125,634
+20,416
| +19% | +$7.96M |
|
317
AstraZeneca
AZN
$253B
| $48.6M | 0.03% |
679,385
-558,120
| -45% | -$39.9M |
|
318
Edison International
EIX
$21B
| $48.4M | 0.03% |
697,622
+172,125
| +33% | +$12M |
|
319
ChargePoint
CHPT
$239M
| $48.4M | 0.03% |
275,171
+233,499
| +560% | +$41M |
|
320
ARK Genomic Revolution ETF
ARKG
$1.08B
| $48.4M | 0.03% |
1,419,004
+16,147
| +1% | +$550K |
|
321
Vanguard Growth ETF
VUG
$186B
| $48.3M | 0.03% |
170,662
-74,629
| -30% | -$21.1M |
|
322
Truist Financial
TFC
$60B
| $48.2M | 0.03% |
1,588,223
+164,216
| +12% | +$4.98M |
|
323
Xcel Energy
XEL
$43B
| $47.1M | 0.03% |
758,113
-6,766
| -0.9% | -$421K |
|
324
Dollar Tree
DLTR
$20.6B
| $46.9M | 0.03% |
326,804
+40,239
| +14% | +$5.77M |
|
325
YPF
YPF
$12.1B
| $46.9M | 0.03% |
3,149,290
+870,233
| +38% | +$13M |
|