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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$20.3B
| $76M | 0.04% |
1,085,246
+17,430
| +2% | +$1.22M |
|
327
Vanguard Extended Market ETF
VXF
$24B
| $75.9M | 0.04% |
394,037
-920,505
| -70% | -$177M |
|
328
PG&E
PCG
$33.5B
| $75.3M | 0.04% |
5,398,848
-137,977
| -2% | -$1.92M |
|
329
US Bancorp
USB
$76.5B
| $75M | 0.04% |
1,658,009
-1,212,711
| -42% | -$54.9M |
|
330
Logitech
LOGI
$15.7B
| $74.9M | 0.04% |
835,028
+292,533
| +54% | +$26.3M |
|
|
SWTX
331
DELISTED
SpringWorks Therapeutics
SWTX
| $74.8M | 0.04% |
1,591,334
+1,449,188
| +1,020% | +$68.1M |
|
332
iShares MSCI EAFE ETF
EFA
$65.9B
| $74.7M | 0.04% |
835,753
-1,341,382
| -62% | -$120M |
|
333
Seagate
STX
$39.1B
| $74.5M | 0.04% |
516,447
+298,884
| +137% | +$43.1M |
|
334
Zoom
ZM
$24.8B
| $74.1M | 0.04% |
950,526
+357,192
| +60% | +$27.9M |
|
335
eBay
EBAY
$42.5B
| $74.1M | 0.04% |
995,142
+12,703
| +1% | +$946K |
|
336
Norfolk Southern
NSC
$62.8B
| $73.6M | 0.04% |
287,471
+53,557
| +23% | +$13.7M |
|
337
Idexx Laboratories
IDXX
$51.2B
| $73.4M | 0.04% |
136,782
+4,546
| +3% | +$2.44M |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $73.2M | 0.04% |
764,327
+178,062
| +30% | +$17.1M |
|
339
Mettler-Toledo International
MTD
$26.5B
| $72.9M | 0.04% |
62,044
+31,153
| +101% | +$36.6M |
|
340
HCA Healthcare
HCA
$96.3B
| $72.7M | 0.04% |
189,760
-63,566
| -25% | -$24.4M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $72.6M | 0.04% |
664,678
-1,105,298
| -62% | -$121M |
|
342
Aecom
ACM
$16.7B
| $72.6M | 0.04% |
643,104
-36,955
| -5% | -$4.17M |
|
343
Parker-Hannifin
PH
$95.9B
| $71.6M | 0.04% |
102,565
-126,271
| -55% | -$88.2M |
|
344
DraftKings
DKNG
$23.5B
| $71.6M | 0.04% |
1,669,625
+226,293
| +16% | +$9.71M |
|
345
Tenet Healthcare
THC
$17B
| $70.2M | 0.03% |
398,971
+229,351
| +135% | +$40.4M |
|
346
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $70.2M | 0.03% |
1,251,083
+44,704
| +4% | +$2.51M |
|
347
Aon
AON
$80.5B
| $70.2M | 0.03% |
196,664
-39,853
| -17% | -$14.2M |
|
348
Pinterest
PINS
$25.2B
| $70.2M | 0.03% |
1,956,303
+788,175
| +67% | +$28.3M |
|
349
Public Storage
PSA
$51.3B
| $70M | 0.03% |
238,716
+57,585
| +32% | +$16.9M |
|
350
SS&C Technologies
SSNC
$21.7B
| $69.7M | 0.03% |
841,746
+560,815
| +200% | +$46.4M |
|