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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23B
| $30.2M | 0.02% |
64,090
-3,278
| -5% | -$1.54M |
|
452
Vale
VALE
$44.2B
| $30M | 0.02% |
2,234,001
+41,985
| +2% | +$563K |
|
453
Verisk Analytics
VRSK
$37.5B
| $29.9M | 0.02% |
132,429
+3,820
| +3% | +$863K |
|
454
Ametek
AME
$43.3B
| $29.9M | 0.02% |
184,565
+336
| +0.2% | +$54.4K |
|
455
Canadian Pacific Kansas City
CP
$68.6B
| $29.7M | 0.02% |
367,877
+45,152
| +14% | +$3.65M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.02% |
253,664
-12,736
| -5% | -$1.49M |
|
457
Dominion Energy
D
$50.2B
| $29.5M | 0.02% |
569,008
-653,942
| -53% | -$33.9M |
|
458
Logitech
LOGI
$15.9B
| $29.4M | 0.02% |
494,714
+51,586
| +12% | +$3.07M |
|
459
Sysco
SYY
$38.7B
| $29.3M | 0.02% |
394,410
-46,687
| -11% | -$3.46M |
|
460
Sanofi
SNY
$116B
| $29.3M | 0.02% |
542,725
-611,787
| -53% | -$33M |
|
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $29.2M | 0.02% |
1,140,644
+560
| +0% | +$14.3K |
|
462
Maravai LifeSciences
MRVI
$385M
| $29.1M | 0.02% |
2,340,860
-84,158
| -3% | -$1.05M |
|
463
MSCI
MSCI
$44B
| $29M | 0.02% |
61,825
-7,950
| -11% | -$3.73M |
|
464
West Pharmaceutical
WST
$18.1B
| $28.8M | 0.02% |
75,176
+9,268
| +14% | +$3.54M |
|
465
Otis Worldwide
OTIS
$34.5B
| $28.5M | 0.02% |
320,614
-80,607
| -20% | -$7.17M |
|
466
Cboe Global Markets
CBOE
$24.3B
| $28.5M | 0.02% |
206,354
+38,501
| +23% | +$5.31M |
|
467
First Solar
FSLR
$21.8B
| $28.5M | 0.02% |
149,746
+31,490
| +27% | +$5.99M |
|
468
iQIYI
IQ
$2.69B
| $28.5M | 0.02% |
5,329,021
-4,805,090
| -47% | -$25.7M |
|
469
Sally Beauty Holdings
SBH
$1.45B
| $28.3M | 0.02% |
2,289,232
+2,230,258
| +3,782% | +$27.5M |
|
470
Vipshop
VIPS
$8.72B
| $28.3M | 0.02% |
1,713,203
-21,050
| -1% | -$347K |
|
471
Carrier Global
CARR
$54B
| $28.3M | 0.02% |
568,545
+105,485
| +23% | +$5.24M |
|
472
Zoom
ZM
$25.6B
| $28.1M | 0.02% |
413,830
+136,948
| +49% | +$9.3M |
|
473
Labcorp
LH
$23.1B
| $28M | 0.02% |
135,238
+14,858
| +12% | +$3.08M |
|
474
Norfolk Southern
NSC
$61.3B
| $28M | 0.02% |
123,281
-65,890
| -35% | -$14.9M |
|
475
The Mosaic Company
MOS
$10.2B
| $27.8M | 0.02% |
793,619
-265,094
| -25% | -$9.28M |
|