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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.7B
| $39.2M | 0.03% |
492,869
+259,838
| +112% | +$20.7M |
|
377
Southwest Airlines
LUV
$16.3B
| $39.2M | 0.03% |
1,082,176
-188,347
| -15% | -$6.82M |
|
378
Vanguard Real Estate ETF
VNQ
$34.4B
| $38.9M | 0.03% |
465,599
+284,992
| +158% | +$23.8M |
|
|
JBGS
379
JBG SMITH
JBGS
$1.43B
| $38.8M | 0.03% |
2,579,952
+2,484,166
| +2,593% | +$37.4M |
|
380
Seadrill
SDRL
$1.99B
| $38.6M | 0.03% |
932,475
+404,059
| +76% | +$16.7M |
|
381
Bank of New York Mellon
BK
$73.9B
| $38.5M | 0.03% |
864,328
+263,473
| +44% | +$11.7M |
|
382
TE Connectivity
TEL
$61.7B
| $38.5M | 0.03% |
274,332
+1,941
| +0.7% | +$272K |
|
383
Builders FirstSource
BLDR
$15.5B
| $38.4M | 0.03% |
282,485
+149,022
| +112% | +$20.3M |
|
384
Best Buy
BBY
$16.2B
| $38.2M | 0.03% |
466,452
+141,860
| +44% | +$11.6M |
|
385
Citigroup
C
$179B
| $38.2M | 0.03% |
829,280
-19,659
| -2% | -$905K |
|
386
iShares MSCI Japan ETF
EWJ
$15.7B
| $38.1M | 0.03% |
616,013
+295,861
| +92% | +$18.3M |
|
387
Celsius Holdings
CELH
$14.4B
| $37.9M | 0.02% |
762,285
+519,999
| +215% | +$25.9M |
|
388
iShares Semiconductor ETF
SOXX
$13.8B
| $37.8M | 0.02% |
223,341
+55,623
| +33% | +$9.41M |
|
389
Bloomin' Brands
BLMN
$588M
| $37.7M | 0.02% |
1,401,270
+34,378
| +3% | +$924K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $37.7M | 0.02% |
1,067,046
-17,246
| -2% | -$609K |
|
391
Alliant Energy
LNT
$16.4B
| $37.7M | 0.02% |
717,629
+472,432
| +193% | +$24.8M |
|
392
Clean Harbors
CLH
$12.7B
| $37.4M | 0.02% |
227,383
-10,869
| -5% | -$1.79M |
|
393
Silicon Motion
SIMO
$2.85B
| $36.8M | 0.02% |
511,737
-126,415
| -20% | -$9.08M |
|
394
Welltower
WELL
$113B
| $36.8M | 0.02% |
454,378
-141,177
| -24% | -$11.4M |
|
395
FedEx
FDX
$53.3B
| $36.7M | 0.02% |
148,165
-111,245
| -43% | -$27.6M |
|
396
Chipotle Mexican Grill
CMG
$52.9B
| $36.4M | 0.02% |
851,450
-810,900
| -49% | -$34.7M |
|
397
TransDigm Group
TDG
$73.9B
| $36.4M | 0.02% |
40,654
-4,075
| -9% | -$3.64M |
|
398
General Dynamics
GD
$86.4B
| $36.3M | 0.02% |
168,905
-137,104
| -45% | -$29.5M |
|
|
B
399
Barrick Mining Corporation
B
$49.7B
| $36.3M | 0.02% |
2,144,407
-955,092
| -31% | -$16.2M |
|
400
Williams-Sonoma
WSM
$24.7B
| $35.8M | 0.02% |
572,386
-5,756
| -1% | -$360K |
|