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 | |
|---|---|---|---|---|---|---|
526
Telus
TU
$24.1B
| $27.6M | 0.02% |
1,054,698
+90,947
| +9% | +$2.38M |
|
527
Petrobras Class A
PBR.A
$75.5B
| $27.6M | 0.02% |
1,971,841
+1,797,684
| +1,032% | +$25.1M |
|
528
PENN Entertainment
PENN
$2.93B
| $27.5M | 0.02% |
649,436
+495,423
| +322% | +$21M |
|
|
SAFE
529
Safehold
SAFE
$1.15B
| $27.5M | 0.02% |
241,412
-17,947
| -7% | -$2.05M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $27.5M | 0.02% |
241,425
-697,473
| -74% | -$79.4M |
|
531
Zimmer Biomet
ZBH
$20.3B
| $27.5M | 0.02% |
214,921
+81,981
| +62% | +$10.5M |
|
532
Ross Stores
ROST
$48.8B
| $27.5M | 0.02% |
303,881
-86,731
| -22% | -$7.85M |
|
533
Roper Technologies
ROP
$55.2B
| $27.5M | 0.02% |
58,150
-1,300
| -2% | -$614K |
|
534
Church & Dwight Co
CHD
$22.7B
| $27.4M | 0.02% |
276,151
+22,955
| +9% | +$2.28M |
|
535
Apollo Global Management
APO
$76.4B
| $27.4M | 0.02% |
442,165
+187,118
| +73% | +$11.6M |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $27.4M | 0.02% |
636,530
-18,653
| -3% | -$803K |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $27.4M | 0.02% |
431,262
-10,280
| -2% | -$653K |
|
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $27.4M | 0.02% |
435,212
+431,538
| +11,746% | +$27.1M |
|
|
DQ
539
Daqo New Energy
DQ
$1.77B
| $27.4M | 0.02% |
662,365
+255,395
| +63% | +$10.6M |
|
540
Public Service Enterprise Group
PEG
$40.8B
| $27.1M | 0.02% |
387,176
-153,019
| -28% | -$10.7M |
|
541
American Water Works
AWK
$27B
| $26.9M | 0.02% |
162,267
-40,490
| -20% | -$6.7M |
|
|
ECOL
542
DELISTED
US Ecology, Inc.
ECOL
| $26.8M | 0.02% |
560,727
+495,893
| +765% | +$23.7M |
|
543
Plug Power
PLUG
$1.66B
| $26.8M | 0.02% |
937,395
+248,690
| +36% | +$7.12M |
|
|
ARCH
544
DELISTED
Arch Resources, Inc.
ARCH
| $26.8M | 0.02% |
195,087
-9,778
| -5% | -$1.34M |
|
545
Masco
MAS
$15.3B
| $26.7M | 0.02% |
524,164
+128,897
| +33% | +$6.57M |
|
546
IQVIA
IQV
$31.3B
| $26.6M | 0.02% |
115,074
+14,842
| +15% | +$3.43M |
|
547
Coinbase
COIN
$81B
| $26.6M | 0.02% |
139,886
+26,828
| +24% | +$5.09M |
|
548
McCormick & Company Non-Voting
MKC
$18.4B
| $26.5M | 0.02% |
265,762
+22,644
| +9% | +$2.26M |
|
|
FBC
549
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.3M | 0.02% |
620,715
-377,353
| -38% | -$16M |
|
550
ZTO Express
ZTO
$15.4B
| $26.3M | 0.02% |
1,051,857
-42,182
| -4% | -$1.05M |
|