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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$49B
| $48.8M | 0.02% |
363,395
-4,924
| -1% | -$661K |
|
452
Vanguard FTSE Europe ETF
VGK
$27B
| $48.3M | 0.02% |
623,379
+45,217
| +8% | +$3.5M |
|
453
VeriSign
VRSN
$26.4B
| $48.2M | 0.02% |
166,811
-70,393
| -30% | -$20.3M |
|
454
Church & Dwight Co
CHD
$23.1B
| $48.1M | 0.02% |
500,664
-40,729
| -8% | -$3.91M |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $48.1M | 0.02% |
355,602
+49,403
| +16% | +$6.68M |
|
456
AB InBev
BUD
$116B
| $47.9M | 0.02% |
697,647
+675,518
| +3,053% | +$46.4M |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $47.7M | 0.02% |
1,777,551
+466,172
| +36% | +$12.5M |
|
458
Builders FirstSource
BLDR
$15.5B
| $47.7M | 0.02% |
408,498
+191,843
| +89% | +$22.4M |
|
459
Southwest Airlines
LUV
$16.7B
| $47.6M | 0.02% |
1,467,670
+580,117
| +65% | +$18.8M |
|
460
CF Industries
CF
$13.7B
| $47.4M | 0.02% |
515,207
+223,024
| +76% | +$20.5M |
|
461
Snap-on
SNA
$17.1B
| $47.3M | 0.02% |
152,061
+28,298
| +23% | +$8.81M |
|
462
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $47.1M | 0.02% |
598,569
+156,779
| +35% | +$12.3M |
|
463
VICI Properties
VICI
$35.5B
| $47.1M | 0.02% |
1,445,010
+94,377
| +7% | +$3.08M |
|
464
Genuine Parts
GPC
$19.5B
| $47.1M | 0.02% |
387,936
+160,540
| +71% | +$19.5M |
|
465
Kellanova
K
$27.6B
| $46.9M | 0.02% |
589,721
+132,583
| +29% | +$10.5M |
|
466
Avantor
AVTR
$8.75B
| $46.7M | 0.02% |
3,472,176
+1,211,057
| +54% | +$16.3M |
|
467
Southern Copper
SCCO
$84B
| $46.7M | 0.02% |
466,452
+197,035
| +73% | +$19.7M |
|
468
Align Technology
ALGN
$9.85B
| $46.4M | 0.02% |
245,210
-11,282
| -4% | -$2.14M |
|
469
iShares MSCI Japan ETF
EWJ
$15.5B
| $46.3M | 0.02% |
617,205
-571,541
| -48% | -$42.8M |
|
470
iShares Core MSCI EAFE ETF
IEFA
$152B
| $45.4M | 0.02% |
544,337
-70,394
| -11% | -$5.88M |
|
471
Centene
CNC
$15.3B
| $45.4M | 0.02% |
836,849
-80,434
| -9% | -$4.37M |
|
472
Royal Bank of Canada
RY
$204B
| $45.4M | 0.02% |
345,280
+6,062
| +2% | +$797K |
|
|
HSAI
473
Hesai Group
HSAI
$3.85B
| $45.4M | 0.02% |
2,068,895
-705,641
| -25% | -$15.5M |
|
474
Brown & Brown
BRO
$30.8B
| $45.3M | 0.02% |
408,784
+129,071
| +46% | +$14.3M |
|
475
Phillips 66
PSX
$53.5B
| $45.3M | 0.02% |
379,886
-71,881
| -16% | -$8.58M |
|