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 | |
|---|---|---|---|---|---|---|
501
STMicroelectronics
STM
$23.2B
| $25.4M | 0.02% |
508,540
+18,068
| +4% | +$903K |
|
502
Simon Property Group
SPG
$59.6B
| $25.2M | 0.02% |
218,390
-216,794
| -50% | -$25M |
|
503
Fortune Brands Innovations
FBIN
$7.29B
| $25M | 0.02% |
347,773
+34,445
| +11% | +$2.48M |
|
504
monday.com
MNDY
$9.98B
| $25M | 0.02% |
146,072
+131,875
| +929% | +$22.6M |
|
505
Allstate
ALL
$52.8B
| $25M | 0.02% |
228,954
-10,952
| -5% | -$1.19M |
|
506
TotalEnergies
TTE
$133B
| $24.9M | 0.02% |
432,801
-196,660
| -31% | -$11.3M |
|
507
Snap
SNAP
$12.3B
| $24.9M | 0.02% |
2,105,606
-226,253
| -10% | -$2.68M |
|
508
CBRE Group
CBRE
$48.2B
| $24.9M | 0.02% |
308,635
-144,222
| -32% | -$11.6M |
|
509
CGI
GIB
$21.5B
| $24.8M | 0.02% |
235,313
+109,296
| +87% | +$11.5M |
|
510
Jack Henry & Associates
JKHY
$11.9B
| $24.7M | 0.02% |
147,508
+25,098
| +21% | +$4.2M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $24.7M | 0.02% |
74,714
+25,022
| +50% | +$8.26M |
|
512
CNX Resources
CNX
$4.1B
| $24.6M | 0.02% |
1,387,988
-44,338
| -3% | -$786K |
|
513
BridgeBio Pharma
BBIO
$10.4B
| $24.6M | 0.02% |
1,427,516
-119,529
| -8% | -$2.06M |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.02% |
565,556
+478,409
| +549% | +$20.7M |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.5M | 0.02% |
238,211
-10,581
| -4% | -$1.09M |
|
516
C.H. Robinson
CHRW
$14.9B
| $24.4M | 0.02% |
258,675
-19,385
| -7% | -$1.83M |
|
517
Sony
SONY
$172B
| $24.4M | 0.02% |
1,354,355
+289,785
| +27% | +$5.22M |
|
518
Brown & Brown
BRO
$30.8B
| $24.3M | 0.02% |
352,651
-10,249
| -3% | -$706K |
|
519
Baidu
BIDU
$37.3B
| $24.3M | 0.02% |
177,307
-28,359
| -14% | -$3.88M |
|
520
Oneok
OKE
$44.9B
| $24.3M | 0.02% |
393,017
+39,408
| +11% | +$2.43M |
|
521
Avery Dennison
AVY
$13B
| $24.1M | 0.02% |
140,242
+82,042
| +141% | +$14.1M |
|
522
Telus
TU
$25.1B
| $24M | 0.02% |
1,231,427
-75,810
| -6% | -$1.48M |
|
523
Equity Residential
EQR
$25.4B
| $23.9M | 0.02% |
362,922
-65,553
| -15% | -$4.32M |
|
524
Arch Capital
ACGL
$33.9B
| $23.9M | 0.02% |
318,877
-138,799
| -30% | -$10.4M |
|
525
Packaging Corp of America
PKG
$19.4B
| $23.7M | 0.02% |
179,601
+90,791
| +102% | +$12M |
|