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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$35.4B
| $33.7M | 0.02% |
287,999
+83,609
| +41% | +$9.78M |
|
527
Vulcan Materials
VMC
$38.8B
| $33.7M | 0.02% |
144,372
+56,354
| +64% | +$13.1M |
|
528
Ingersoll Rand
IR
$31.9B
| $33.5M | 0.02% |
419,162
+14,003
| +3% | +$1.12M |
|
529
Raymond James Financial
RJF
$33.1B
| $33.5M | 0.02% |
241,263
+96,998
| +67% | +$13.5M |
|
530
Ulta Beauty
ULTA
$23B
| $33.5M | 0.02% |
91,431
+22,423
| +32% | +$8.22M |
|
531
Broadridge
BR
$29.2B
| $33.5M | 0.02% |
138,174
+55,177
| +66% | +$13.4M |
|
532
Hershey
HSY
$37.5B
| $33.4M | 0.02% |
195,327
+100,054
| +105% | +$17.1M |
|
533
Edison International
EIX
$21.4B
| $33.4M | 0.02% |
566,133
+165,124
| +41% | +$9.73M |
|
534
PTC
PTC
$24.5B
| $33.3M | 0.02% |
215,186
+125,196
| +139% | +$19.4M |
|
535
Equinor
EQNR
$62.4B
| $33.3M | 0.02% |
1,260,071
+1,246,203
| +8,986% | +$33M |
|
536
Lattice Semiconductor
LSCC
$9.17B
| $33.2M | 0.02% |
632,366
-276,844
| -30% | -$14.5M |
|
537
iShares Gold Trust
IAU
$53.6B
| $33.1M | 0.02% |
561,983
+236,392
| +73% | +$13.9M |
|
538
Factset
FDS
$13.7B
| $33.1M | 0.02% |
72,773
+34,129
| +88% | +$15.5M |
|
539
Extra Space Storage
EXR
$30.8B
| $32.8M | 0.02% |
220,863
+70,898
| +47% | +$10.5M |
|
540
Interpublic Group of Companies
IPG
$9.48B
| $32.7M | 0.02% |
1,203,528
+146,151
| +14% | +$3.97M |
|
541
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 0.02% |
558,845
+9,632
| +2% | +$562K |
|
542
Match Group
MTCH
$9.11B
| $32.3M | 0.02% |
1,036,043
+127,198
| +14% | +$3.97M |
|
543
Entergy
ETR
$39.3B
| $32.3M | 0.02% |
377,335
+142,013
| +60% | +$12.1M |
|
544
Best Buy
BBY
$16B
| $32.3M | 0.02% |
438,154
+201,984
| +86% | +$14.9M |
|
545
Vanguard Total International Bond ETF
BNDX
$68.5B
| $32.2M | 0.02% |
660,457
-32,900
| -5% | -$1.61M |
|
546
iShares S&P 500 Growth ETF
IVW
$65B
| $32.2M | 0.02% |
346,998
+20,991
| +6% | +$1.95M |
|
547
Ares Management
ARES
$39.1B
| $32.1M | 0.02% |
218,634
+39,226
| +22% | +$5.75M |
|
548
Regions Financial
RF
$24.1B
| $32M | 0.02% |
1,472,616
+160,397
| +12% | +$3.49M |
|
549
ResMed
RMD
$39.4B
| $31.4M | 0.02% |
140,306
+44,144
| +46% | +$9.88M |
|
550
Citizens Financial Group
CFG
$22.4B
| $31.4M | 0.02% |
765,801
+65,680
| +9% | +$2.69M |
|