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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.5B
| $23.7M | 0.02% |
519,648
-1,484,842
| -74% | -$67.6M |
|
|
XYZ
527
Block, Inc.
XYZ
$46B
| $23.4M | 0.02% |
352,126
-39,739
| -10% | -$2.65M |
|
528
DocuSign
DOCU
$16.2B
| $23.4M | 0.02% |
458,710
+25,431
| +6% | +$1.3M |
|
529
Aramark
ARMK
$10.1B
| $23.3M | 0.02% |
750,022
+342,484
| +84% | +$10.6M |
|
530
ACM Research
ACMR
$1.81B
| $23.3M | 0.02% |
1,778,632
+15,983
| +0.9% | +$209K |
|
531
Akamai
AKAM
$11.2B
| $23.2M | 0.02% |
258,677
-3,558
| -1% | -$320K |
|
532
Unilever
UL
$154B
| $23.2M | 0.02% |
445,178
+206,782
| +87% | +$10.8M |
|
533
Quest Diagnostics
DGX
$20.3B
| $23.2M | 0.02% |
164,835
+15,517
| +10% | +$2.18M |
|
534
Corpay
CPAY
$21.9B
| $23.2M | 0.02% |
92,265
+24,828
| +37% | +$6.23M |
|
535
International Paper
IP
$24.9B
| $23.1M | 0.02% |
725,480
+353,949
| +95% | +$11.3M |
|
536
Johnson Controls International
JCI
$71.4B
| $23M | 0.02% |
337,310
-85,505
| -20% | -$5.83M |
|
537
Qiagen
QGEN
$10.1B
| $23M | 0.02% |
482,228
-1,053,405
| -69% | -$50.1M |
|
538
iShares MSCI ACWI ETF
ACWI
$22.4B
| $22.9M | 0.02% |
238,884
-48,636
| -17% | -$4.67M |
|
539
Agilent Technologies
A
$35.7B
| $22.4M | 0.01% |
186,409
-35,288
| -16% | -$4.24M |
|
540
AvalonBay Communities
AVB
$27.7B
| $22.3M | 0.01% |
117,902
-62,588
| -35% | -$11.8M |
|
541
Hormel Foods
HRL
$13.8B
| $22.2M | 0.01% |
552,696
+34,605
| +7% | +$1.39M |
|
542
Fortive
FTV
$16.3B
| $22.2M | 0.01% |
297,121
-87,585
| -23% | -$6.55M |
|
543
Innoviz Technologies
INVZ
$377M
| $22.2M | 0.01% |
7,820,957
+2,681,095
| +52% | +$7.61M |
|
|
HES
544
DELISTED
Hess
HES
| $22.2M | 0.01% |
163,133
-1,101,622
| -87% | -$150M |
|
545
Wheaton Precious Metals
WPM
$47.2B
| $22.2M | 0.01% |
512,232
+272,434
| +114% | +$11.8M |
|
546
Pan American Silver
PAAS
$15.2B
| $22.1M | 0.01% |
1,517,098
+1,218,551
| +408% | +$17.8M |
|
547
W.R. Berkley
WRB
$27.3B
| $21.9M | 0.01% |
551,930
-2,931,310
| -84% | -$116M |
|
548
State Street
STT
$31.8B
| $21.8M | 0.01% |
298,303
-5,727
| -2% | -$419K |
|
549
NRG Energy
NRG
$30.7B
| $21.5M | 0.01% |
574,963
-91,724
| -14% | -$3.43M |
|
550
CDW
CDW
$22.2B
| $21.5M | 0.01% |
117,122
-23,004
| -16% | -$4.22M |
|