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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.4B
| $31M | 0.02% |
383,184
-481,430
| -56% | -$38.9M |
|
577
Best Buy
BBY
$15.9B
| $30.8M | 0.02% |
459,497
+21,343
| +5% | +$1.43M |
|
578
Futu Holdings
FUTU
$26.2B
| $30.8M | 0.02% |
248,980
+15,770
| +7% | +$1.95M |
|
579
Exelixis
EXEL
$10.2B
| $30.7M | 0.02% |
696,831
+231,800
| +50% | +$10.2M |
|
580
Fox Class B
FOX
$22.6B
| $30.6M | 0.02% |
592,277
+3,983
| +0.7% | +$206K |
|
581
Targa Resources
TRGP
$35.4B
| $30.5M | 0.02% |
174,948
-34,563
| -16% | -$6.02M |
|
582
State Street
STT
$31.7B
| $30.1M | 0.01% |
283,126
-42,798
| -13% | -$4.55M |
|
583
Camden Property Trust
CPT
$11.9B
| $30M | 0.01% |
265,939
+111,833
| +73% | +$12.6M |
|
584
NVR
NVR
$22.9B
| $29.8M | 0.01% |
4,037
-1,716
| -30% | -$12.7M |
|
585
Canadian Natural Resources
CNQ
$64.9B
| $29.8M | 0.01% |
949,644
+23,773
| +3% | +$746K |
|
586
Veeva Systems
VEEV
$45.4B
| $29.4M | 0.01% |
102,222
+12,340
| +14% | +$3.55M |
|
587
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $29.3M | 0.01% |
708,361
+573,238
| +424% | +$23.7M |
|
588
Clorox
CLX
$15.1B
| $29.3M | 0.01% |
244,095
+86,534
| +55% | +$10.4M |
|
589
Veralto
VLTO
$26.1B
| $29.1M | 0.01% |
288,283
-12,677
| -4% | -$1.28M |
|
590
Onto Innovation
ONTO
$5.17B
| $28.9M | 0.01% |
286,673
+52,272
| +22% | +$5.28M |
|
591
Bentley Systems
BSY
$16.2B
| $28.9M | 0.01% |
535,484
+208,493
| +64% | +$11.3M |
|
592
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $28.9M | 0.01% |
381,955
-11,733
| -3% | -$887K |
|
593
Fox Class A
FOXA
$24.9B
| $28.9M | 0.01% |
514,905
-224,483
| -30% | -$12.6M |
|
594
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.01% |
643,848
-121,953
| -16% | -$5.46M |
|
595
Sony
SONY
$172B
| $28.8M | 0.01% |
1,105,356
-480,709
| -30% | -$12.5M |
|
596
Albemarle
ALB
$8.73B
| $28.7M | 0.01% |
458,529
-127,779
| -22% | -$8.01M |
|
597
Steris
STE
$24.2B
| $28.6M | 0.01% |
119,169
+18,237
| +18% | +$4.38M |
|
598
DTE Energy
DTE
$28B
| $28.6M | 0.01% |
215,662
-80,736
| -27% | -$10.7M |
|
599
Ulta Beauty
ULTA
$23B
| $28.6M | 0.01% |
61,060
-30,371
| -33% | -$14.2M |
|
600
Entergy
ETR
$39.3B
| $28.5M | 0.01% |
343,368
-33,967
| -9% | -$2.82M |
|