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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.3B
| $44.4M | 0.03% |
1,171,072
-152,811
| -12% | -$5.79M |
|
377
Middleby
MIDD
$6.99B
| $44.3M | 0.03% |
270,509
+23,664
| +10% | +$3.88M |
|
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44.3M | 0.03% |
441,035
-674,129
| -60% | -$67.8M |
|
379
Wolfspeed
WOLF
$230M
| $44.2M | 0.03% |
387,993
+3,003
| +0.8% | +$342K |
|
380
Teva Pharmaceuticals
TEVA
$22.4B
| $43.9M | 0.03% |
4,673,486
-1,032,819
| -18% | -$9.7M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $43.8M | 0.03% |
754,351
-76,599
| -9% | -$4.45M |
|
382
Extra Space Storage
EXR
$30.8B
| $43.8M | 0.03% |
212,956
-54,645
| -20% | -$11.2M |
|
383
Western Midstream Partners
WES
$14.6B
| $43.8M | 0.03% |
1,734,826
+1,034,296
| +148% | +$26.1M |
|
384
Chipotle Mexican Grill
CMG
$51.9B
| $43.4M | 0.03% |
1,370,950
+164,500
| +14% | +$5.2M |
|
385
Biogen
BIIB
$20.9B
| $43.3M | 0.03% |
205,778
-176,956
| -46% | -$37.3M |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $43M | 0.03% |
500,085
+450,447
| +907% | +$38.8M |
|
387
MP Materials
MP
$11.1B
| $42.9M | 0.03% |
748,831
-81,286
| -10% | -$4.66M |
|
388
Xcel Energy
XEL
$42.8B
| $42.9M | 0.03% |
594,716
-217,361
| -27% | -$15.7M |
|
389
Match Group
MTCH
$9.12B
| $42.8M | 0.03% |
393,993
-20,279
| -5% | -$2.21M |
|
390
Equity Residential
EQR
$25.2B
| $42.5M | 0.03% |
472,567
-158,055
| -25% | -$14.2M |
|
391
Sea Limited
SE
$114B
| $42.3M | 0.03% |
353,407
-290,193
| -45% | -$34.8M |
|
392
Itaú Unibanco
ITUB
$75.9B
| $41.7M | 0.03% |
8,040,424
-171,032
| -2% | -$888K |
|
393
Southwest Airlines
LUV
$16.3B
| $41.7M | 0.03% |
911,286
+59,413
| +7% | +$2.72M |
|
394
General Dynamics
GD
$86.9B
| $41.7M | 0.03% |
172,932
-29,763
| -15% | -$7.18M |
|
395
CyberArk
CYBR
$23.6B
| $41.3M | 0.03% |
244,770
+159,819
| +188% | +$27M |
|
396
iShares China Large-Cap ETF
FXI
$6.79B
| $41.2M | 0.03% |
1,288,470
+360,820
| +39% | +$11.5M |
|
|
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $41.2M | 0.03% |
2,895,828
+2,276,062
| +367% | +$32.4M |
|
398
T Rowe Price
TROW
$23.4B
| $41M | 0.02% |
271,398
+66,248
| +32% | +$10M |
|
399
Vanguard FTSE Europe ETF
VGK
$26.9B
| $40.9M | 0.02% |
656,472
-2,106,135
| -76% | -$131M |
|
400
SBA Communications
SBAC
$20.8B
| $40.7M | 0.02% |
118,380
-36,796
| -24% | -$12.7M |
|