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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $27.8M | 0.02% |
253,867
-74,589
| -23% | -$8.16M |
|
477
Las Vegas Sands
LVS
$37.1B
| $27.7M | 0.02% |
477,647
+15,433
| +3% | +$895K |
|
478
Hilton Worldwide
HLT
$65.3B
| $27.6M | 0.02% |
189,944
-96,219
| -34% | -$14M |
|
479
iShares MSCI Mexico ETF
EWW
$1.85B
| $27.6M | 0.02% |
444,406
-117,881
| -21% | -$7.33M |
|
480
Devon Energy
DVN
$21.8B
| $27.6M | 0.02% |
571,066
-165,768
| -22% | -$8.01M |
|
481
iShares MSCI EAFE ETF
EFA
$66.6B
| $27.5M | 0.02% |
379,283
-162,239
| -30% | -$11.8M |
|
482
Genuine Parts
GPC
$19.5B
| $27.2M | 0.02% |
161,003
+16,943
| +12% | +$2.87M |
|
483
Franco-Nevada
FNV
$38B
| $27.2M | 0.02% |
190,813
+8,279
| +5% | +$1.18M |
|
484
Trane Technologies
TT
$92.3B
| $27.2M | 0.02% |
141,981
-141,994
| -50% | -$27.2M |
|
485
Extra Space Storage
EXR
$30.8B
| $27M | 0.02% |
181,182
+10,802
| +6% | +$1.61M |
|
486
Tractor Supply
TSCO
$31.8B
| $26.8M | 0.02% |
607,125
-97,080
| -14% | -$4.29M |
|
487
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26.7M | 0.02% |
863,824
+528,559
| +158% | +$16.3M |
|
488
Masco
MAS
$15.9B
| $26.6M | 0.02% |
464,241
+7,512
| +2% | +$431K |
|
489
Digital Realty Trust
DLR
$55.9B
| $26.6M | 0.02% |
233,870
-113,710
| -33% | -$12.9M |
|
490
Huazhu Hotels Group
HTHT
$11.7B
| $26.5M | 0.02% |
683,900
-106,915
| -14% | -$4.15M |
|
491
Clorox
CLX
$15.4B
| $26.4M | 0.02% |
166,180
+21,140
| +15% | +$3.36M |
|
492
Raymond James Financial
RJF
$33.1B
| $26.4M | 0.02% |
254,235
+146,950
| +137% | +$15.2M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.02% |
841,611
+190,822
| +29% | +$5.98M |
|
494
Wabtec
WAB
$32.6B
| $26.2M | 0.02% |
238,693
+154,067
| +182% | +$16.9M |
|
495
First Trust Value Line Dividend Fund
FVD
$9.1B
| $26.1M | 0.02% |
649,848
-13,560
| -2% | -$544K |
|
496
Thomson Reuters
TRI
$79.2B
| $26M | 0.02% |
192,054
+31,630
| +20% | +$4.28M |
|
497
iShares S&P 500 Growth ETF
IVW
$64.3B
| $25.8M | 0.02% |
365,554
-10,460
| -3% | -$737K |
|
498
Schwab US TIPS ETF
SCHP
$14.1B
| $25.7M | 0.02% |
981,214
-40,486
| -4% | -$1.06M |
|
499
WEC Energy
WEC
$34.6B
| $25.5M | 0.02% |
288,756
-119,098
| -29% | -$10.5M |
|
500
Royal Bank of Canada
RY
$204B
| $25.4M | 0.02% |
265,947
+16,972
| +7% | +$1.62M |
|