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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $26.3M | 0.02% |
466,172
-65,541
| -12% | -$3.7M |
|
552
T Rowe Price
TROW
$23.4B
| $26.3M | 0.02% |
227,864
+67,735
| +42% | +$7.81M |
|
553
Zions Bancorporation
ZION
$8.51B
| $26.2M | 0.02% |
605,215
+322,636
| +114% | +$14M |
|
554
CBRE Group
CBRE
$48.8B
| $26.2M | 0.02% |
294,333
-80,417
| -21% | -$7.17M |
|
555
Wheaton Precious Metals
WPM
$47.7B
| $26.2M | 0.02% |
499,007
-85,246
| -15% | -$4.47M |
|
556
Johnson Controls International
JCI
$70.5B
| $26M | 0.02% |
391,030
+108,456
| +38% | +$7.21M |
|
557
Invitation Homes
INVH
$18.5B
| $26M | 0.02% |
723,424
-185,970
| -20% | -$6.67M |
|
558
Clorox
CLX
$15.2B
| $25.9M | 0.02% |
190,140
+33,067
| +21% | +$4.51M |
|
559
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $25.5M | 0.02% |
139,671
+6,928
| +5% | +$1.26M |
|
560
Zebra Technologies
ZBRA
$15.6B
| $25.5M | 0.02% |
82,485
+12,081
| +17% | +$3.73M |
|
561
Regions Financial
RF
$24.1B
| $25.4M | 0.02% |
1,265,591
+194,285
| +18% | +$3.89M |
|
562
Canadian Natural Resources
CNQ
$64.7B
| $25.3M | 0.02% |
710,332
-27,060
| -4% | -$964K |
|
563
Akamai
AKAM
$11B
| $25.2M | 0.02% |
279,453
+21,306
| +8% | +$1.92M |
|
564
GSK
GSK
$82.5B
| $25.1M | 0.02% |
653,076
-1,755,291
| -73% | -$67.6M |
|
565
PagerDuty
PD
$1.51B
| $25.1M | 0.02% |
1,093,488
+12,705
| +1% | +$291K |
|
566
Seagate
STX
$41.5B
| $24.7M | 0.02% |
239,468
+44,261
| +23% | +$4.57M |
|
567
Teledyne Technologies
TDY
$25.7B
| $24.7M | 0.02% |
63,657
+13,403
| +27% | +$5.2M |
|
568
Sunoco
SUN
$6.89B
| $24.7M | 0.02% |
435,977
+282,010
| +183% | +$15.9M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $24.5M | 0.02% |
2,358,716
+1,461,981
| +163% | +$15.2M |
|
570
Steel Dynamics
STLD
$19.6B
| $24.4M | 0.02% |
188,062
+46,795
| +33% | +$6.06M |
|
571
Brown & Brown
BRO
$30.6B
| $24.2M | 0.02% |
271,157
-65,581
| -19% | -$5.86M |
|
572
SoFi Technologies
SOFI
$31B
| $24M | 0.02% |
3,637,559
+2,602,645
| +251% | +$17.2M |
|
573
Cleveland-Cliffs
CLF
$5.69B
| $24M | 0.02% |
1,559,774
+1,292,240
| +483% | +$19.9M |
|
574
Masco
MAS
$15.4B
| $24M | 0.02% |
359,448
+14,015
| +4% | +$934K |
|
575
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.9M | 0.02% |
131,334
+1,367
| +1% | +$249K |
|