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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8.04B
| $45M | 0.02% |
616,211
-87,252
| -12% | -$6.37M |
|
|
EXE
477
Expand Energy Corporation Common Stock
EXE
$22.5B
| $45M | 0.02% |
384,943
-2,880
| -0.7% | -$337K |
|
478
Vanguard Total Bond Market
BND
$135B
| $44.7M | 0.02% |
606,641
-44,321
| -7% | -$3.26M |
|
479
Nucor
NUE
$33.1B
| $44.6M | 0.02% |
344,154
-4,837
| -1% | -$627K |
|
480
Fidelity National Information Services
FIS
$36B
| $44.6M | 0.02% |
547,504
-106,550
| -16% | -$8.67M |
|
481
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $44.5M | 0.02% |
808,228
-65,363
| -7% | -$3.6M |
|
482
MKS Inc. Common Stock
MKSI
$7.32B
| $44.4M | 0.02% |
446,527
+61,049
| +16% | +$6.07M |
|
483
Iris Energy
IREN
$7.12B
| $44.2M | 0.02% |
3,031,670
+581,939
| +24% | +$8.48M |
|
484
Huazhu Hotels Group
HTHT
$11.7B
| $43.5M | 0.02% |
1,282,413
-47,273
| -4% | -$1.6M |
|
485
EQT Corp
EQT
$31.7B
| $43.4M | 0.02% |
744,041
+32,329
| +5% | +$1.89M |
|
486
Dollar General
DG
$23.9B
| $43.3M | 0.02% |
378,351
+136,933
| +57% | +$15.7M |
|
487
Extra Space Storage
EXR
$31.2B
| $43.1M | 0.02% |
292,379
+71,516
| +32% | +$10.5M |
|
488
Aptiv
APTV
$17.9B
| $43.1M | 0.02% |
631,732
-113,057
| -15% | -$7.71M |
|
489
Super Micro Computer
SMCI
$23.8B
| $42.8M | 0.02% |
874,135
+8,612
| +1% | +$422K |
|
490
Tyler Technologies
TYL
$24.5B
| $42.7M | 0.02% |
71,978
+4,402
| +7% | +$2.61M |
|
|
B
491
Barrick Mining Corporation
B
$49.5B
| $42.6M | 0.02% |
2,052,287
+52,327
| +3% | +$1.09M |
|
492
Garmin
GRMN
$46.1B
| $42.3M | 0.02% |
202,447
-73,745
| -27% | -$15.4M |
|
493
Watsco
WSO
$16.6B
| $42.1M | 0.02% |
95,346
+46,149
| +94% | +$20.4M |
|
494
Fifth Third Bancorp
FITB
$30.1B
| $41.9M | 0.02% |
1,018,737
+370,034
| +57% | +$15.2M |
|
495
AvalonBay Communities
AVB
$27.7B
| $40.9M | 0.02% |
201,217
+33,472
| +20% | +$6.81M |
|
496
ASE Group
ASX
$25B
| $40.7M | 0.02% |
3,942,160
-356,176
| -8% | -$3.68M |
|
497
Bank of Montreal
BMO
$90.9B
| $40.7M | 0.02% |
367,683
+135,931
| +59% | +$15M |
|
498
iShares MSCI Brazil ETF
EWZ
$5.46B
| $40.6M | 0.02% |
1,407,527
+404,100
| +40% | +$11.7M |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $40.5M | 0.02% |
322,064
-144,125
| -31% | -$18.1M |
|
500
Vulcan Materials
VMC
$39.5B
| $40.2M | 0.02% |
154,042
+9,670
| +7% | +$2.52M |
|