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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.5B
| $21.4M | 0.01% |
146,842
-100,884
| -41% | -$14.7M |
|
552
Royal Caribbean
RCL
$93.9B
| $21.4M | 0.01% |
206,075
-121,691
| -37% | -$12.6M |
|
553
Vanguard Information Technology ETF
VGT
$103B
| $21.3M | 0.01% |
48,153
-8,893
| -16% | -$3.93M |
|
554
VICI Properties
VICI
$35.4B
| $21.3M | 0.01% |
677,261
-392,971
| -37% | -$12.4M |
|
555
Fox Class A
FOXA
$25.2B
| $21.2M | 0.01% |
624,088
-33,502
| -5% | -$1.14M |
|
556
Domino's
DPZ
$15.4B
| $21.2M | 0.01% |
62,897
-4,149
| -6% | -$1.4M |
|
557
Incyte
INCY
$16.7B
| $21.2M | 0.01% |
340,374
-159,586
| -32% | -$9.93M |
|
558
Toll Brothers
TOL
$14B
| $21.2M | 0.01% |
267,650
+1,943
| +0.7% | +$154K |
|
559
MarketAxess Holdings
MKTX
$6.97B
| $21.1M | 0.01% |
80,884
+13,889
| +21% | +$3.63M |
|
560
Lamb Weston
LW
$7.81B
| $21.1M | 0.01% |
183,762
+56,327
| +44% | +$6.47M |
|
561
Ingersoll Rand
IR
$31.9B
| $21M | 0.01% |
321,199
-66,057
| -17% | -$4.32M |
|
562
Frontline
FRO
$5B
| $20.8M | 0.01% |
1,430,568
+1,239,471
| +649% | +$18M |
|
563
Global Payments
GPN
$21.1B
| $20.8M | 0.01% |
210,723
-90,622
| -30% | -$8.93M |
|
564
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.8M | 0.01% |
568,623
-153,992
| -21% | -$5.62M |
|
565
Synchrony
SYF
$28.4B
| $20.7M | 0.01% |
610,354
-482,367
| -44% | -$16.4M |
|
566
Omnicom Group
OMC
$14.9B
| $20.7M | 0.01% |
217,268
+77,549
| +56% | +$7.38M |
|
567
Texas Pacific Land
TPL
$21.1B
| $20.7M | 0.01% |
47,085
+7,977
| +20% | +$3.5M |
|
568
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $20.6M | 0.01% |
690,567
+19,417
| +3% | +$581K |
|
569
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.6M | 0.01% |
277,644
+17,127
| +7% | +$1.27M |
|
570
Waters Corp
WAT
$17.8B
| $20.6M | 0.01% |
77,165
+4,949
| +7% | +$1.32M |
|
571
Diamondback Energy
FANG
$39.9B
| $20.4M | 0.01% |
155,469
-31,040
| -17% | -$4.08M |
|
572
Howmet Aerospace
HWM
$72.9B
| $20.3M | 0.01% |
409,687
-130,292
| -24% | -$6.46M |
|
573
GE HealthCare
GEHC
$36.3B
| $20.3M | 0.01% |
249,286
+107,093
| +75% | +$8.7M |
|
574
Dropbox
DBX
$8.41B
| $20.2M | 0.01% |
757,905
-62,739
| -8% | -$1.67M |
|
575
Eldorado Gold
EGO
$5.42B
| $20.1M | 0.01% |
1,982,155
+327,937
| +20% | +$3.32M |
|