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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.2B
| $28.4M | 0.01% |
234,401
-100,463
| -30% | -$12.2M |
|
577
Archer Daniels Midland
ADM
$29.5B
| $28.3M | 0.01% |
590,164
+135,549
| +30% | +$6.51M |
|
578
Equifax
EFX
$30.3B
| $28M | 0.01% |
115,066
+19,822
| +21% | +$4.83M |
|
579
NetApp
NTAP
$24.7B
| $27.9M | 0.01% |
317,382
+82,138
| +35% | +$7.22M |
|
580
NIO
NIO
$12.8B
| $27.8M | 0.01% |
7,306,143
+5,938,217
| +434% | +$22.6M |
|
581
Astera Labs
ALAB
$38.3B
| $27.5M | 0.01% |
461,093
+403,201
| +696% | +$24.1M |
|
582
Universal Display
OLED
$6.52B
| $27.3M | 0.01% |
195,693
-82,709
| -30% | -$11.5M |
|
583
TechnipFMC
FTI
$16.8B
| $27.3M | 0.01% |
860,136
+134,616
| +19% | +$4.27M |
|
584
Equity Residential
EQR
$25.2B
| $27.2M | 0.01% |
379,790
+152,302
| +67% | +$10.9M |
|
585
Carlyle Group
CG
$23.7B
| $27.2M | 0.01% |
623,440
+516,761
| +484% | +$22.5M |
|
586
STMicroelectronics
STM
$23B
| $27.1M | 0.01% |
1,236,330
-393,291
| -24% | -$8.64M |
|
587
Waste Connections
WCN
$45.3B
| $27.1M | 0.01% |
139,022
+73,913
| +114% | +$14.4M |
|
588
Genuine Parts
GPC
$19.4B
| $27.1M | 0.01% |
227,396
+124,067
| +120% | +$14.8M |
|
589
Builders FirstSource
BLDR
$15.5B
| $27.1M | 0.01% |
216,655
-86,819
| -29% | -$10.8M |
|
|
BPMC
590
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.01% |
304,838
+209,656
| +220% | +$18.6M |
|
591
Live Nation Entertainment
LYV
$39.6B
| $26.8M | 0.01% |
204,874
+83,137
| +68% | +$10.9M |
|
|
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.7M | 0.01% |
202,695
+187,166
| +1,205% | +$24.7M |
|
593
Duolingo
DUOL
$13.1B
| $26.6M | 0.01% |
85,742
+75,766
| +759% | +$23.5M |
|
594
iShares US Telecommunications ETF
IYZ
$610M
| $26.5M | 0.01% |
967,313
-676,303
| -41% | -$18.5M |
|
595
International Paper
IP
$24.5B
| $26.5M | 0.01% |
496,577
+298,786
| +151% | +$15.9M |
|
596
Novartis
NVS
$245B
| $26.5M | 0.01% |
237,359
+21,023
| +10% | +$2.34M |
|
597
Waters Corp
WAT
$17.4B
| $26.4M | 0.01% |
71,726
+2,385
| +3% | +$879K |
|
598
Manulife Financial
MFC
$52.4B
| $26.1M | 0.01% |
837,028
-298,758
| -26% | -$9.31M |
|
599
Steel Dynamics
STLD
$19.5B
| $26.1M | 0.01% |
208,372
-536,224
| -72% | -$67.1M |
|
600
iShares MSCI Brazil ETF
EWZ
$5.5B
| $25.9M | 0.01% |
1,003,427
-3,143,524
| -76% | -$81.3M |
|