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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.1B
| $37.2M | 0.02% |
268,063
-60,691
| -18% | -$8.42M |
|
427
Trane Technologies
TT
$92.9B
| $37M | 0.02% |
242,378
+59,473
| +33% | +$9.08M |
|
428
AstraZeneca
AZN
$251B
| $36.7M | 0.02% |
552,741
+53,529
| +11% | +$3.55M |
|
429
SPDR S&P Bank ETF
KBE
$1.55B
| $36.6M | 0.02% |
699,683
-704,506
| -50% | -$36.9M |
|
430
Consolidated Edison
ED
$35B
| $36.6M | 0.02% |
386,543
-224,304
| -37% | -$21.2M |
|
431
Johnson Controls International
JCI
$70.5B
| $36.5M | 0.02% |
557,128
-61,418
| -10% | -$4.03M |
|
432
Petrobras
PBR
$82.2B
| $36.5M | 0.02% |
2,468,186
+1,463,959
| +146% | +$21.7M |
|
433
Enphase Energy
ENPH
$4.85B
| $36.5M | 0.02% |
180,751
-44,603
| -20% | -$9M |
|
|
LADR
434
Ladder Capital
LADR
$1.5B
| $36.2M | 0.02% |
3,049,904
-610,809
| -17% | -$7.25M |
|
435
CMS Energy
CMS
$21.3B
| $36M | 0.02% |
514,788
-27,992
| -5% | -$1.96M |
|
436
RingCentral
RNG
$2.77B
| $35.8M | 0.02% |
305,404
+244,060
| +398% | +$28.6M |
|
437
Hershey
HSY
$37.6B
| $35.8M | 0.02% |
165,112
+23,830
| +17% | +$5.16M |
|
438
Royal Bank of Canada
RY
$203B
| $35.7M | 0.02% |
324,072
+100,606
| +45% | +$11.1M |
|
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $35.6M | 0.02% |
915,648
-216,669
| -19% | -$8.42M |
|
440
PPG Industries
PPG
$24.6B
| $35.3M | 0.02% |
269,674
+34,138
| +14% | +$4.47M |
|
441
Pinterest
PINS
$24B
| $35.2M | 0.02% |
1,430,634
-334,812
| -19% | -$8.24M |
|
442
Weyerhaeuser
WY
$18.1B
| $35.2M | 0.02% |
928,507
+3,613
| +0.4% | +$137K |
|
443
NetApp
NTAP
$24.7B
| $35.1M | 0.02% |
423,027
+32,717
| +8% | +$2.72M |
|
444
Trade Desk
TTD
$22.6B
| $34.8M | 0.02% |
502,895
-28,743
| -5% | -$1.99M |
|
445
Expeditors International
EXPD
$16.5B
| $34.6M | 0.02% |
334,970
+72,096
| +27% | +$7.44M |
|
446
DuPont de Nemours
DD
$31.9B
| $34.2M | 0.02% |
464,928
+83,153
| +22% | +$6.12M |
|
447
Wayfair
W
$11.3B
| $34.2M | 0.02% |
308,609
+75,549
| +32% | +$8.37M |
|
448
MongoDB
MDB
$27.2B
| $34.2M | 0.02% |
77,037
-66,145
| -46% | -$29.3M |
|
|
CNH
449
CNH Industrial
CNH
$14.1B
| $34M | 0.02% |
2,141,269
+1,256,050
| +142% | +$19.9M |
|
450
Mid-America Apartment Communities
MAA
$16.6B
| $33.9M | 0.02% |
161,975
-62,255
| -28% | -$13M |
|