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 |
iShares Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $29.9M | 0.02% |
106,771
-13,493
| -11% | -$3.78M |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.02% |
270,150
-27,560
| -9% | -$3.04M |
|
503
iShares MSCI EAFE ETF
EFA
$66.6B
| $29.7M | 0.02% |
403,975
-1,191,866
| -75% | -$87.7M |
|
504
Credicorp
BAP
$21B
| $29.6M | 0.02% |
172,213
+91,199
| +113% | +$15.7M |
|
505
Vanguard Total International Bond ETF
BNDX
$68.5B
| $29.4M | 0.02% |
561,385
-68,908
| -11% | -$3.61M |
|
506
Paycom
PAYC
$12.4B
| $29.3M | 0.02% |
84,503
-8,808
| -9% | -$3.05M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $29.2M | 0.02% |
1,161,427
+175,298
| +18% | +$4.4M |
|
508
Host Hotels & Resorts
HST
$12.1B
| $29.1M | 0.02% |
1,497,393
-890,742
| -37% | -$17.3M |
|
509
Diamondback Energy
FANG
$40.4B
| $29.1M | 0.02% |
211,914
+20,898
| +11% | +$2.86M |
|
510
MGM Resorts International
MGM
$9.79B
| $29M | 0.02% |
691,269
+41,583
| +6% | +$1.74M |
|
511
Ameriprise Financial
AMP
$46.4B
| $28.9M | 0.02% |
96,208
-1,773
| -2% | -$533K |
|
512
CBRE Group
CBRE
$48.4B
| $28.8M | 0.02% |
314,358
-28,282
| -8% | -$2.59M |
|
513
Essex Property Trust
ESS
$17B
| $28.7M | 0.02% |
82,941
-49,792
| -38% | -$17.2M |
|
514
Peloton Interactive
PTON
$3.2B
| $28.6M | 0.02% |
1,083,864
-1,006,882
| -48% | -$26.6M |
|
515
PPL Corp
PPL
$26.5B
| $28.6M | 0.02% |
1,001,395
-458,080
| -31% | -$13.1M |
|
516
Wynn Resorts
WYNN
$12.8B
| $28.5M | 0.02% |
357,512
-500,939
| -58% | -$39.9M |
|
517
Tractor Supply
TSCO
$31B
| $28.5M | 0.02% |
610,200
-377,160
| -38% | -$17.6M |
|
518
iShares S&P 500 Growth ETF
IVW
$65B
| $28.4M | 0.02% |
371,755
+22,963
| +7% | +$1.75M |
|
519
Rio Tinto
RIO
$101B
| $28.3M | 0.02% |
351,385
+248,831
| +243% | +$20M |
|
|
AAWW
520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.2M | 0.02% |
326,007
+29,466
| +10% | +$2.54M |
|
521
VICI Properties
VICI
$35.3B
| $28.1M | 0.02% |
987,007
+173,195
| +21% | +$4.93M |
|
522
Lucid Motors
LCID
$5.97B
| $28M | 0.02% |
110,277
+74,008
| +204% | +$18.8M |
|
523
West Pharmaceutical
WST
$18.4B
| $28M | 0.02% |
68,201
-3,837
| -5% | -$1.58M |
|
524
CoStar Group
CSGP
$36.6B
| $27.6M | 0.02% |
414,804
+112,633
| +37% | +$7.5M |
|
525
Cedar Fair
FUN
$2.19B
| $27.6M | 0.02% |
503,468
+479,573
| +2,007% | +$26.3M |
|