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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.85B
| $32.5M | 0.02% |
91,972
+11,573
| +14% | +$4.09M |
|
427
Fair Isaac
FICO
$37.1B
| $32.5M | 0.02% |
40,188
-2,920
| -7% | -$2.36M |
|
428
Snowflake
SNOW
$76.4B
| $32.5M | 0.02% |
184,516
-27,096
| -13% | -$4.77M |
|
429
Cardinal Health
CAH
$36B
| $32.4M | 0.02% |
342,705
+10,050
| +3% | +$950K |
|
430
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $32.4M | 0.02% |
350,000
-3
| -0% | -$278 |
|
431
Nova
NVMI
$8.22B
| $32.4M | 0.02% |
275,791
+27,434
| +11% | +$3.22M |
|
432
Prudential Financial
PRU
$37.1B
| $32.2M | 0.02% |
365,147
-85,863
| -19% | -$7.57M |
|
433
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $32.1M | 0.02% |
400,295
+215,678
| +117% | +$17.3M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $31.9M | 0.02% |
300,602
+34,060
| +13% | +$3.61M |
|
435
Veeva Systems
VEEV
$46.3B
| $31.9M | 0.02% |
161,220
-15,266
| -9% | -$3.02M |
|
436
Qorvo
QRVO
$8.53B
| $31.7M | 0.02% |
310,251
-8,420
| -3% | -$859K |
|
437
SmartRent
SMRT
$275M
| $31.6M | 0.02% |
8,244,120
-1,436,300
| -15% | -$5.5M |
|
438
Gartner
IT
$18.7B
| $31.6M | 0.02% |
90,067
-52,746
| -37% | -$18.5M |
|
439
Shopify
SHOP
$186B
| $31.5M | 0.02% |
487,137
-118,252
| -20% | -$7.65M |
|
440
Exelon
EXC
$43.5B
| $31.4M | 0.02% |
771,710
-185,358
| -19% | -$7.55M |
|
441
Capital One
COF
$142B
| $31.4M | 0.02% |
286,814
-132,464
| -32% | -$14.5M |
|
442
Campbell Soup
CPB
$10.1B
| $31.3M | 0.02% |
684,819
+147,746
| +28% | +$6.75M |
|
443
FirstEnergy
FE
$25B
| $31.1M | 0.02% |
799,983
-134,411
| -14% | -$5.23M |
|
444
Credicorp
BAP
$20.9B
| $30.9M | 0.02% |
209,051
-20,767
| -9% | -$3.07M |
|
445
Carnival Corp
CCL
$42.8B
| $30.8M | 0.02% |
1,633,817
-657,993
| -29% | -$12.4M |
|
446
Darling Ingredients
DAR
$5.01B
| $30.6M | 0.02% |
480,006
-41,227
| -8% | -$2.63M |
|
447
Constellation Energy
CEG
$94B
| $30.6M | 0.02% |
334,191
+3,934
| +1% | +$360K |
|
448
Waste Connections
WCN
$45.7B
| $30.5M | 0.02% |
213,343
+2,996
| +1% | +$429K |
|
449
EQT Corp
EQT
$31.4B
| $30.5M | 0.02% |
741,164
+17,478
| +2% | +$719K |
|
450
CMS Energy
CMS
$21.2B
| $30.3M | 0.02% |
516,337
-1,506,834
| -74% | -$88.5M |
|