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 | |
|---|---|---|---|---|---|---|
426
Mr. Cooper
COOP
$13.6B
| $53.6M | 0.03% |
359,220
+181,435
| +102% | +$27.1M |
|
427
Diamondback Energy
FANG
$40.2B
| $53.5M | 0.03% |
389,142
-31,551
| -7% | -$4.34M |
|
428
Invesco KBW Bank ETF
KBWB
$4.87B
| $53.4M | 0.03% |
744,956
+638,640
| +601% | +$45.7M |
|
429
SPDR S&P Retail ETF
XRT
$441M
| $53.3M | 0.03% |
691,235
-300,107
| -30% | -$23.1M |
|
430
Quest Diagnostics
DGX
$20.5B
| $52.8M | 0.03% |
293,688
+153,200
| +109% | +$27.5M |
|
431
Carrier Global
CARR
$55.8B
| $52.7M | 0.03% |
720,284
-112,098
| -13% | -$8.2M |
|
432
iShares S&P 100 ETF
OEF
$22.1B
| $52.6M | 0.03% |
172,936
+168
| +0.1% | +$51.1K |
|
433
STMicroelectronics
STM
$24B
| $52.5M | 0.03% |
1,727,953
+491,623
| +40% | +$15M |
|
434
Ford
F
$46.7B
| $52.3M | 0.03% |
4,820,772
+225,886
| +5% | +$2.45M |
|
435
Sabesp
SBS
$15.8B
| $52M | 0.03% |
2,365,558
-107,752
| -4% | -$2.37M |
|
436
Vistra
VST
$63.7B
| $51.8M | 0.03% |
267,293
-238,421
| -47% | -$46.2M |
|
437
Cleveland-Cliffs
CLF
$5.63B
| $51.8M | 0.03% |
6,815,878
+5,577,460
| +450% | +$42.4M |
|
438
Republic Services
RSG
$71.7B
| $51.5M | 0.03% |
208,758
-152,583
| -42% | -$37.6M |
|
439
Lennar Class A
LEN
$36.7B
| $51.5M | 0.03% |
465,241
+18,392
| +4% | +$2.03M |
|
440
Martin Marietta Materials
MLM
$37.5B
| $51.4M | 0.03% |
93,656
-11,259
| -11% | -$6.18M |
|
441
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.9M | 0.03% |
549,393
+72,859
| +15% | +$6.76M |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $50.8M | 0.03% |
850,071
+163,058
| +24% | +$9.75M |
|
|
JBGS
443
JBG SMITH
JBGS
$1.4B
| $50.6M | 0.02% |
2,925,013
-241,376
| -8% | -$4.18M |
|
444
Hewlett Packard
HPE
$31B
| $50.6M | 0.02% |
2,471,902
-314,943
| -11% | -$6.44M |
|
445
CRH
CRH
$75.4B
| $50.5M | 0.02% |
550,568
-18,314
| -3% | -$1.68M |
|
446
Atmos Energy
ATO
$26.7B
| $50.3M | 0.02% |
326,415
+140,957
| +76% | +$21.7M |
|
447
Qorvo
QRVO
$8.61B
| $49.9M | 0.02% |
587,324
+61,091
| +12% | +$5.19M |
|
448
Kimberly-Clark
KMB
$43.1B
| $49.7M | 0.02% |
385,244
-124,341
| -24% | -$16M |
|
449
Rivian
RIVN
$17.2B
| $49.3M | 0.02% |
3,587,332
+2,126,581
| +146% | +$29.2M |
|
450
Fluor
FLR
$6.72B
| $49.1M | 0.02% |
956,814
-141,970
| -13% | -$7.28M |
|