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 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.66B
| $71.1M | 0.04% |
2,508,932
+817,727
| +48% | +$23.2M |
|
327
Kraft Heinz
KHC
$31.8B
| $70.3M | 0.04% |
2,308,656
+275,233
| +14% | +$8.38M |
|
328
Fastenal
FAST
$55.3B
| $69.9M | 0.04% |
1,803,074
+131,674
| +8% | +$5.11M |
|
329
CyberArk
CYBR
$23.6B
| $69.7M | 0.04% |
206,140
+1,410
| +0.7% | +$477K |
|
330
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $69.5M | 0.04% |
1,206,379
-25,878
| -2% | -$1.49M |
|
331
iShares US Real Estate ETF
IYR
$3.74B
| $69.4M | 0.04% |
724,731
+473,682
| +189% | +$45.4M |
|
332
Invesco Senior Loan ETF
BKLN
$6.98B
| $69.2M | 0.04% |
3,343,012
+1,276,697
| +62% | +$26.4M |
|
333
L3Harris
LHX
$51.2B
| $69M | 0.04% |
329,588
+156,389
| +90% | +$32.7M |
|
334
GE HealthCare
GEHC
$35.7B
| $68.7M | 0.04% |
851,016
-12,841
| -1% | -$1.04M |
|
335
SPDR S&P Retail ETF
XRT
$442M
| $68.5M | 0.04% |
991,342
+387,907
| +64% | +$26.8M |
|
336
Copart
CPRT
$47.1B
| $67.9M | 0.03% |
1,200,059
+176,082
| +17% | +$9.96M |
|
337
Keurig Dr Pepper
KDP
$37.5B
| $67.3M | 0.03% |
1,965,894
+446,079
| +29% | +$15.3M |
|
338
Diamondback Energy
FANG
$39.7B
| $67.3M | 0.03% |
420,693
+104,304
| +33% | +$16.7M |
|
339
Allstate
ALL
$52.8B
| $67.2M | 0.03% |
324,622
+143,647
| +79% | +$29.7M |
|
340
MSCI
MSCI
$44.5B
| $66.6M | 0.03% |
117,843
+50,191
| +74% | +$28.4M |
|
341
AutoZone
AZO
$71B
| $66.6M | 0.03% |
17,470
+8,552
| +96% | +$32.6M |
|
342
eBay
EBAY
$42.5B
| $66.5M | 0.03% |
982,439
+262,799
| +37% | +$17.8M |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $66.5M | 0.03% |
611,786
+135,991
| +29% | +$14.8M |
|
344
Entegris
ENTG
$12.4B
| $66.2M | 0.03% |
756,947
-737,210
| -49% | -$64.5M |
|
345
Dow Inc
DOW
$17B
| $66.1M | 0.03% |
1,893,380
+345,303
| +22% | +$12.1M |
|
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $65.8M | 0.03% |
1,788,698
+1,348,532
| +306% | +$49.6M |
|
347
Grab
GRAB
$21.2B
| $65.6M | 0.03% |
14,487,011
+4,889,032
| +51% | +$22.1M |
|
348
TAL Education Group
TAL
$6.32B
| $65.4M | 0.03% |
4,952,255
+3,957,142
| +398% | +$52.3M |
|
349
Ameriprise Financial
AMP
$46.4B
| $65.2M | 0.03% |
134,726
+52,758
| +64% | +$25.5M |
|
350
Digital Realty Trust
DLR
$55B
| $65.2M | 0.03% |
455,149
+254,736
| +127% | +$36.5M |
|