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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $39.9M | 0.02% |
991,897
+286,356
| +41% | +$11.5M |
|
502
Blue Owl Capital
OWL
$11.6B
| $39.5M | 0.02% |
2,054,149
+1,434,106
| +231% | +$27.5M |
|
503
Toast
TOST
$23.9B
| $39.4M | 0.02% |
889,295
+278,404
| +46% | +$12.3M |
|
504
Prudential Financial
PRU
$37.1B
| $39.4M | 0.02% |
366,516
-6,637
| -2% | -$713K |
|
505
Shake Shack
SHAK
$3.96B
| $39.3M | 0.02% |
279,870
+223,408
| +396% | +$31.4M |
|
506
HP
HPQ
$27.1B
| $39.3M | 0.02% |
1,607,275
+207,255
| +15% | +$5.07M |
|
507
Constellation Brands
STZ
$25.7B
| $39.2M | 0.02% |
241,160
-47,614
| -16% | -$7.75M |
|
508
VanEck Gold Miners ETF
GDX
$20.1B
| $38.6M | 0.02% |
742,215
-15,846
| -2% | -$825K |
|
509
Gartner
IT
$18.7B
| $38.4M | 0.02% |
94,964
+3,261
| +4% | +$1.32M |
|
510
Vanguard Total International Bond ETF
BNDX
$68.4B
| $38.2M | 0.02% |
771,156
+110,699
| +17% | +$5.48M |
|
511
CDW
CDW
$22.1B
| $38.1M | 0.02% |
213,393
-9,966
| -4% | -$1.78M |
|
512
GoDaddy
GDDY
$20.6B
| $37.9M | 0.02% |
210,482
-23,491
| -10% | -$4.23M |
|
513
BHP
BHP
$135B
| $37.8M | 0.02% |
785,557
+363,318
| +86% | +$17.5M |
|
514
iShares S&P 500 Growth ETF
IVW
$64.3B
| $37.8M | 0.02% |
343,062
-3,936
| -1% | -$433K |
|
515
TotalEnergies
TTE
$134B
| $37.5M | 0.02% |
611,603
-23,071
| -4% | -$1.42M |
|
516
Lattice Semiconductor
LSCC
$9.05B
| $37.5M | 0.02% |
766,135
+133,769
| +21% | +$6.55M |
|
517
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $37.4M | 0.02% |
182,691
+6,105
| +3% | +$1.25M |
|
518
BWX Technologies
BWXT
$14.8B
| $37.3M | 0.02% |
259,106
+60,406
| +30% | +$8.7M |
|
519
CBRE Group
CBRE
$48.2B
| $37.3M | 0.02% |
266,273
-121,058
| -31% | -$17M |
|
520
Trex
TREX
$6.43B
| $37.2M | 0.02% |
684,865
+610,230
| +818% | +$33.2M |
|
521
US Foods
USFD
$17.6B
| $36.9M | 0.02% |
478,636
+345,561
| +260% | +$26.6M |
|
522
Nasdaq
NDAQ
$54.4B
| $36.8M | 0.02% |
411,755
-55,913
| -12% | -$5M |
|
523
Equinor
EQNR
$61.2B
| $36.8M | 0.02% |
1,463,987
+203,916
| +16% | +$5.13M |
|
524
Liberty Broadband Class A
LBRDA
$8.64B
| $36.4M | 0.02% |
372,443
+230,016
| +161% | +$22.5M |
|
525
Akamai
AKAM
$11.2B
| $36.4M | 0.02% |
456,525
-50,485
| -10% | -$4.03M |
|