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 | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$17.2B
| $28.5M | 0.01% |
3,727,817
-2,302,800
| -38% | -$17.6M |
|
602
Ameren
AEE
$26.7B
| $28.5M | 0.01% |
296,763
-47,147
| -14% | -$4.53M |
|
603
Caesars Entertainment
CZR
$5.42B
| $28.4M | 0.01% |
999,856
+454,773
| +83% | +$12.9M |
|
604
TechnipFMC
FTI
$16.8B
| $28.4M | 0.01% |
824,113
-36,023
| -4% | -$1.24M |
|
605
Snap
SNAP
$12B
| $28.3M | 0.01% |
3,260,518
+2,273,883
| +230% | +$19.8M |
|
606
Domino's
DPZ
$15.2B
| $28.2M | 0.01% |
62,654
-17,274
| -22% | -$7.78M |
|
607
Abercrombie & Fitch
ANF
$4.61B
| $28.1M | 0.01% |
339,755
+239,513
| +239% | +$19.8M |
|
608
Biogen
BIIB
$20.7B
| $28M | 0.01% |
223,240
-79,375
| -26% | -$9.97M |
|
609
Kimco Realty
KIM
$15.2B
| $28M | 0.01% |
1,332,221
+172,313
| +15% | +$3.62M |
|
610
Regency Centers
REG
$13.1B
| $27.9M | 0.01% |
391,796
-4,857
| -1% | -$346K |
|
611
Lennox International
LII
$19.8B
| $27.8M | 0.01% |
48,550
+7,373
| +18% | +$4.23M |
|
612
Fortive
FTV
$16.2B
| $27.7M | 0.01% |
531,428
-2,625
| -0.5% | -$137K |
|
613
Vanguard Information Technology ETF
VGT
$103B
| $27.6M | 0.01% |
41,684
+7,966
| +24% | +$5.28M |
|
614
Brookfield
BN
$101B
| $27.6M | 0.01% |
446,535
+101,138
| +29% | +$6.25M |
|
615
Natera
NTRA
$23.4B
| $27.5M | 0.01% |
162,565
-18,514
| -10% | -$3.13M |
|
616
SK Telecom
SKM
$8.33B
| $27.5M | 0.01% |
1,176,154
-26,676
| -2% | -$623K |
|
617
SPDR S&P Bank ETF
KBE
$1.55B
| $27.4M | 0.01% |
490,805
+358,978
| +272% | +$20M |
|
618
Host Hotels & Resorts
HST
$12.1B
| $27.3M | 0.01% |
1,774,258
+201,992
| +13% | +$3.1M |
|
|
TLN
619
Talen Energy Corporation Common Stock
TLN
$18.4B
| $27.2M | 0.01% |
93,530
+60,919
| +187% | +$17.7M |
|
620
Mid-America Apartment Communities
MAA
$16.8B
| $27.2M | 0.01% |
183,645
+49,544
| +37% | +$7.33M |
|
621
Huntington Ingalls Industries
HII
$10.5B
| $27M | 0.01% |
111,762
-72,037
| -39% | -$17.4M |
|
622
BJs Wholesale Club
BJ
$12.8B
| $26.9M | 0.01% |
249,548
+213,162
| +586% | +$23M |
|
623
First Citizens BancShares
FCNCA
$25.1B
| $26.8M | 0.01% |
13,723
-2,143
| -14% | -$4.19M |
|
624
Insulet
PODD
$24B
| $26.7M | 0.01% |
85,020
+4,008
| +5% | +$1.26M |
|
625
Kinsale Capital Group
KNSL
$10.2B
| $26.5M | 0.01% |
54,746
+46,490
| +563% | +$22.5M |
|