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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $26.3M | 0.02% |
82,780
-20,241
| -20% | -$6.43M |
|
552
M&T Bank
MTB
$31B
| $26.3M | 0.02% |
155,059
-69,320
| -31% | -$11.7M |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $26.3M | 0.02% |
694,526
-1,149,196
| -62% | -$43.5M |
|
554
Snap-on
SNA
$16.9B
| $26.2M | 0.02% |
127,728
-4,163
| -3% | -$855K |
|
555
iShares MSCI South Korea ETF
EWY
$5.38B
| $26.2M | 0.02% |
368,303
+119,243
| +48% | +$8.49M |
|
556
AES
AES
$9.06B
| $26.1M | 0.02% |
1,015,530
-267,537
| -21% | -$6.88M |
|
557
Twilio
TWLO
$16B
| $26.1M | 0.02% |
158,361
-36,107
| -19% | -$5.95M |
|
558
Sun Communities
SUI
$16.1B
| $26.1M | 0.02% |
148,692
-49,965
| -25% | -$8.76M |
|
559
DTE Energy
DTE
$28.2B
| $25.9M | 0.02% |
195,731
-10,697
| -5% | -$1.41M |
|
560
BHP
BHP
$135B
| $25.8M | 0.02% |
373,973
-2,275,154
| -86% | -$157M |
|
561
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $25.7M | 0.02% |
536,238
-63,368
| -11% | -$3.03M |
|
562
CDW
CDW
$22.4B
| $25.6M | 0.02% |
143,133
+33,827
| +31% | +$6.05M |
|
563
VeriSign
VRSN
$26.5B
| $25.6M | 0.02% |
114,951
-38,697
| -25% | -$8.61M |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $25.4M | 0.02% |
193,256
+27,780
| +17% | +$3.65M |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $25.3M | 0.02% |
45,267
-3,897
| -8% | -$2.18M |
|
566
State Street
STT
$31.4B
| $25.3M | 0.02% |
290,634
-22,630
| -7% | -$1.97M |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $25.3M | 0.02% |
155,954
-9,612
| -6% | -$1.56M |
|
568
Carrier Global
CARR
$53.2B
| $25.2M | 0.02% |
549,691
+154,418
| +39% | +$7.08M |
|
569
ResMed
RMD
$39.6B
| $25.1M | 0.02% |
103,650
-75,753
| -42% | -$18.4M |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $25M | 0.02% |
207,929
-93,926
| -31% | -$11.3M |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.02% |
667,146
+65,256
| +11% | +$2.42M |
|
572
Camden Property Trust
CPT
$11.6B
| $24.8M | 0.02% |
149,010
-38,231
| -20% | -$6.35M |
|
573
BCE
BCE
$22.5B
| $24.6M | 0.02% |
444,024
+51,580
| +13% | +$2.86M |
|
574
Intellia Therapeutics
NTLA
$1.21B
| $24.6M | 0.02% |
338,786
+273,107
| +416% | +$19.8M |
|
575
Scotiabank
BNS
$79.4B
| $24.6M | 0.02% |
342,933
+25,365
| +8% | +$1.82M |
|