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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.89B
| $20M | 0.01% |
739,769
-139,548
| -16% | -$3.77M |
|
577
TechnipFMC
FTI
$16.8B
| $20M | 0.01% |
1,201,613
+69,709
| +6% | +$1.16M |
|
578
GlobalFoundries
GFS
$17.8B
| $19.9M | 0.01% |
307,999
+167,561
| +119% | +$10.8M |
|
579
Celanese
CE
$4.86B
| $19.9M | 0.01% |
171,524
+93,967
| +121% | +$10.9M |
|
580
Globe Life
GL
$11.3B
| $19.8M | 0.01% |
180,610
+38,874
| +27% | +$4.26M |
|
|
WWE
581
DELISTED
World Wrestling Entertainment
WWE
| $19.8M | 0.01% |
182,374
+107,218
| +143% | +$11.6M |
|
582
Tyson Foods
TSN
$19.6B
| $19.8M | 0.01% |
387,549
-306,436
| -44% | -$15.6M |
|
583
Weyerhaeuser
WY
$18.2B
| $19.8M | 0.01% |
589,566
-315,783
| -35% | -$10.6M |
|
584
Neurocrine Biosciences
NBIX
$14.1B
| $19.7M | 0.01% |
209,121
-9,666
| -4% | -$912K |
|
585
Teradata
TDC
$1.98B
| $19.7M | 0.01% |
369,019
+27,726
| +8% | +$1.48M |
|
|
PDCE
586
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 0.01% |
276,956
+191,548
| +224% | +$13.6M |
|
587
Halliburton
HAL
$19.1B
| $19.7M | 0.01% |
595,656
-809,458
| -58% | -$26.7M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 0.01% |
375,025
+3,440
| +0.9% | +$180K |
|
589
MGM Resorts International
MGM
$9.83B
| $19.5M | 0.01% |
443,068
+118,727
| +37% | +$5.21M |
|
590
Yum China
YUMC
$16.3B
| $19.4M | 0.01% |
343,471
+97,624
| +40% | +$5.52M |
|
591
VanEck Gold Miners ETF
GDX
$20.5B
| $19.4M | 0.01% |
643,771
-3,062,837
| -83% | -$92.2M |
|
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $19.4M | 0.01% |
673,505
+449,009
| +200% | +$12.9M |
|
593
United Rentals
URI
$61.1B
| $19.2M | 0.01% |
43,056
-47,661
| -53% | -$21.2M |
|
594
IQVIA
IQV
$31.6B
| $19.2M | 0.01% |
85,261
-10,305
| -11% | -$2.32M |
|
595
Essex Property Trust
ESS
$17.1B
| $19.1M | 0.01% |
81,696
-15,171
| -16% | -$3.55M |
|
596
Xylem
XYL
$33.6B
| $19.1M | 0.01% |
169,300
+26,536
| +19% | +$2.99M |
|
597
Vertiv
VRT
$53.2B
| $19M | 0.01% |
768,177
-273,527
| -26% | -$6.78M |
|
598
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19M | 0.01% |
323,798
-4,316
| -1% | -$253K |
|
599
Wolfspeed
WOLF
$236M
| $18.9M | 0.01% |
340,878
+71,878
| +27% | +$4M |
|
600
Canadian Natural Resources
CNQ
$64.6B
| $18.9M | 0.01% |
673,162
+335,604
| +99% | +$9.44M |
|