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 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$49B
| $36.5M | 0.02% |
368,319
-15,827
| -4% | -$1.57M |
|
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.5M | 0.02% |
446,693
+64,561
| +17% | +$5.28M |
|
503
Mettler-Toledo International
MTD
$27.1B
| $36.5M | 0.02% |
30,891
+17,893
| +138% | +$21.1M |
|
504
AES
AES
$9.06B
| $36.3M | 0.02% |
2,921,675
-706,229
| -19% | -$8.77M |
|
505
Pinterest
PINS
$24.8B
| $36.2M | 0.02% |
1,168,128
+660,292
| +130% | +$20.5M |
|
506
AvalonBay Communities
AVB
$27.8B
| $36M | 0.02% |
167,745
+13,743
| +9% | +$2.95M |
|
507
CDW
CDW
$22B
| $35.8M | 0.02% |
223,359
+77,603
| +53% | +$12.4M |
|
508
Omnicom Group
OMC
$15.3B
| $35.7M | 0.02% |
430,864
+127,749
| +42% | +$10.6M |
|
509
Nasdaq
NDAQ
$54.4B
| $35.5M | 0.02% |
467,668
+252,634
| +117% | +$19.2M |
|
510
Chart Industries
GTLS
$8.98B
| $35.4M | 0.02% |
244,896
+71,841
| +42% | +$10.4M |
|
511
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $35.3M | 0.02% |
631,007
+433,345
| +219% | +$24.3M |
|
512
Charles River Laboratories
CRL
$7.97B
| $35.3M | 0.02% |
234,510
-10,150
| -4% | -$1.53M |
|
513
Willis Towers Watson
WTW
$32.4B
| $35.2M | 0.02% |
104,086
+31,251
| +43% | +$10.6M |
|
514
Public Service Enterprise Group
PEG
$40B
| $35.1M | 0.02% |
426,999
-139,243
| -25% | -$11.5M |
|
515
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35M | 0.02% |
232,085
+77,235
| +50% | +$11.7M |
|
516
VanEck Gold Miners ETF
GDX
$20.1B
| $34.8M | 0.02% |
758,061
-2,507,962
| -77% | -$115M |
|
517
W.R. Berkley
WRB
$27.5B
| $34.8M | 0.02% |
489,090
+218,598
| +81% | +$15.6M |
|
518
Brown & Brown
BRO
$31.5B
| $34.8M | 0.02% |
279,713
+76,247
| +37% | +$9.49M |
|
519
Xylem
XYL
$34.1B
| $34.7M | 0.02% |
290,745
+88,536
| +44% | +$10.6M |
|
520
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $34.6M | 0.02% |
441,790
-37,624
| -8% | -$2.95M |
|
521
Ameren
AEE
$27B
| $34.5M | 0.02% |
343,910
+25,313
| +8% | +$2.54M |
|
522
LyondellBasell Industries
LYB
$17.5B
| $34.3M | 0.02% |
487,634
-146,187
| -23% | -$10.3M |
|
523
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $34.3M | 0.02% |
176,586
-42,783
| -20% | -$8.3M |
|
524
Tractor Supply
TSCO
$31.8B
| $34.1M | 0.02% |
619,770
+109,303
| +21% | +$6.02M |
|
525
Scotiabank
BNS
$79.5B
| $33.8M | 0.02% |
713,931
-121,156
| -15% | -$5.74M |
|