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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.3B
| $33.8M | 0.02% |
213,796
+37,070
| +21% | +$5.86M |
|
452
HCA Healthcare
HCA
$92.3B
| $33.7M | 0.02% |
134,307
+17,742
| +15% | +$4.45M |
|
453
Las Vegas Sands
LVS
$37.4B
| $33.5M | 0.02% |
861,020
-150,874
| -15% | -$5.86M |
|
454
AGCO
AGCO
$8.02B
| $33.4M | 0.02% |
228,970
-3,945
| -2% | -$576K |
|
455
Parker-Hannifin
PH
$96.9B
| $33.4M | 0.02% |
117,688
+20,107
| +21% | +$5.71M |
|
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $33.2M | 0.02% |
1,003,105
+298,224
| +42% | +$9.87M |
|
457
Albemarle
ALB
$8.63B
| $33.2M | 0.02% |
150,055
-7,992
| -5% | -$1.77M |
|
458
Coterra Energy
CTRA
$18.6B
| $33.2M | 0.02% |
1,229,657
-13,605
| -1% | -$367K |
|
459
Datadog
DDOG
$48.5B
| $33M | 0.02% |
218,104
-71,013
| -25% | -$10.8M |
|
460
Align Technology
ALGN
$9.64B
| $33M | 0.02% |
75,673
-12,274
| -14% | -$5.35M |
|
461
Canadian Pacific Kansas City
CP
$68.4B
| $32.7M | 0.02% |
396,442
+31,748
| +9% | +$2.62M |
|
462
Ventas
VTR
$31.5B
| $32.6M | 0.02% |
528,211
-346,202
| -40% | -$21.4M |
|
463
Pultegroup
PHM
$26.7B
| $32.6M | 0.02% |
777,404
+5,560
| +0.7% | +$233K |
|
464
NIO
NIO
$12.8B
| $32.4M | 0.02% |
1,538,501
-174,945
| -10% | -$3.68M |
|
465
Arthur J. Gallagher & Co
AJG
$75.2B
| $32.2M | 0.02% |
184,654
-8,281
| -4% | -$1.45M |
|
466
Bank of New York Mellon
BK
$73.3B
| $32.1M | 0.02% |
647,343
-87,290
| -12% | -$4.33M |
|
467
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 0.02% |
410,553
+14,275
| +4% | +$1.11M |
|
468
Western Digital
WDC
$33B
| $31.9M | 0.02% |
850,746
+210,167
| +33% | +$7.89M |
|
469
Annaly Capital Management
NLY
$14.2B
| $31.8M | 0.02% |
1,128,441
-363,370
| -24% | -$10.2M |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $31.6M | 0.02% |
253,861
+27,838
| +12% | +$3.47M |
|
471
Best Buy
BBY
$16.1B
| $31.6M | 0.02% |
347,778
+128,591
| +59% | +$11.7M |
|
472
NRG Energy
NRG
$31.2B
| $31.6M | 0.02% |
822,678
+6,210
| +0.8% | +$238K |
|
473
Pinduoduo
PDD
$177B
| $31.6M | 0.02% |
786,685
-66,993
| -8% | -$2.69M |
|
474
Ulta Beauty
ULTA
$23.1B
| $31.5M | 0.02% |
79,203
-21,851
| -22% | -$8.7M |
|
475
Sysco
SYY
$38.3B
| $31.5M | 0.02% |
386,119
+30,143
| +8% | +$2.46M |
|