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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.8B
| $33M | 0.02% |
342,096
-299,072
| -47% | -$28.9M |
|
552
M&T Bank
MTB
$31.1B
| $33M | 0.02% |
170,090
-91,948
| -35% | -$17.8M |
|
553
Equity Residential
EQR
$25.4B
| $32.8M | 0.02% |
485,966
+106,176
| +28% | +$7.17M |
|
554
DuPont de Nemours
DD
$32.6B
| $32.7M | 0.02% |
476,588
-38,301
| -7% | -$2.63M |
|
555
Public Service Enterprise Group
PEG
$40B
| $32.6M | 0.02% |
387,401
-39,598
| -9% | -$3.33M |
|
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.5M | 0.02% |
392,314
-54,379
| -12% | -$4.51M |
|
557
EPAM Systems
EPAM
$9.16B
| $32.5M | 0.02% |
183,863
+15,362
| +9% | +$2.72M |
|
558
Haemonetics
HAE
$2.61B
| $32.5M | 0.02% |
435,617
-189,948
| -30% | -$14.2M |
|
559
AES
AES
$9.06B
| $32.5M | 0.02% |
3,085,843
+164,168
| +6% | +$1.73M |
|
560
HEICO
HEI
$44.2B
| $32.4M | 0.02% |
98,905
+2,448
| +3% | +$803K |
|
561
Occidental Petroleum
OXY
$44.4B
| $32.4M | 0.02% |
772,123
-673,361
| -47% | -$28.3M |
|
562
Agnico Eagle Mines
AEM
$77.5B
| $32.3M | 0.02% |
271,235
-4,348
| -2% | -$517K |
|
563
Invitation Homes
INVH
$18.5B
| $32.2M | 0.02% |
981,609
+428,283
| +77% | +$14M |
|
564
General Mills
GIS
$26.9B
| $32.1M | 0.02% |
618,893
-129,915
| -17% | -$6.73M |
|
565
CarMax
KMX
$9.21B
| $31.9M | 0.02% |
474,985
-143,288
| -23% | -$9.63M |
|
566
Tyson Foods
TSN
$19.9B
| $31.9M | 0.02% |
569,658
+97,896
| +21% | +$5.48M |
|
567
Delta Air Lines
DAL
$39.6B
| $31.8M | 0.02% |
646,233
-658,222
| -50% | -$32.4M |
|
568
Willis Towers Watson
WTW
$32.4B
| $31.7M | 0.02% |
103,476
-610
| -0.6% | -$187K |
|
569
CAVA Group
CAVA
$7.57B
| $31.4M | 0.02% |
372,281
+336,310
| +935% | +$28.3M |
|
570
Humana
HUM
$32.8B
| $31.3M | 0.02% |
128,036
-95,890
| -43% | -$23.4M |
|
571
Agilent Technologies
A
$36.3B
| $31.3M | 0.02% |
265,249
-22,750
| -8% | -$2.68M |
|
572
NetApp
NTAP
$24.2B
| $31.3M | 0.02% |
293,440
-23,942
| -8% | -$2.55M |
|
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.2M | 0.02% |
349,222
+289,435
| +484% | +$25.8M |
|
574
Medpace
MEDP
$13.8B
| $31.1M | 0.02% |
99,036
+87,515
| +760% | +$27.5M |
|
575
Core Scientific
CORZ
$4.44B
| $31M | 0.02% |
1,816,570
+1,243,293
| +217% | +$21.2M |
|