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 Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$15.6B
| $22.6M | 0.01% |
367,343
-141,090
| -28% | -$8.69M |
|
602
Regions Financial
RF
$24.1B
| $22.5M | 0.01% |
1,010,839
+251,979
| +33% | +$5.61M |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.99B
| $22.4M | 0.01% |
470,693
-5,226
| -1% | -$249K |
|
604
Labcorp
LH
$22.7B
| $22.4M | 0.01% |
98,685
+6,097
| +7% | +$1.38M |
|
605
Fresenius Medical Care
FMS
$14.6B
| $22.3M | 0.01% |
662,664
+483
| +0.1% | +$16.3K |
|
606
Yum! Brands
YUM
$40.5B
| $22.2M | 0.01% |
187,136
-84,409
| -31% | -$10M |
|
607
Teradata
TDC
$1.99B
| $22.2M | 0.01% |
449,955
-38,299
| -8% | -$1.89M |
|
608
RLJ Lodging Trust
RLJ
$1.14B
| $22.2M | 0.01% |
1,574,083
-85,069
| -5% | -$1.2M |
|
609
iShares MSCI Taiwan ETF
EWT
$6.49B
| $22.1M | 0.01% |
360,287
+26,472
| +8% | +$1.63M |
|
610
Hartford Financial Services
HIG
$36.9B
| $22.1M | 0.01% |
308,310
-21,081
| -6% | -$1.51M |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.01% |
884,367
+356,056
| +67% | +$8.87M |
|
612
Seagate
STX
$41.1B
| $22M | 0.01% |
245,042
-37,365
| -13% | -$3.36M |
|
613
SentinelOne
S
$5.98B
| $21.9M | 0.01% |
565,690
+478,037
| +545% | +$18.5M |
|
614
Conagra Brands
CAG
$9.27B
| $21.8M | 0.01% |
650,295
+174,878
| +37% | +$5.87M |
|
615
iShares Global Clean Energy ETF
ICLN
$1.58B
| $21.8M | 0.01% |
1,012,657
+147,590
| +17% | +$3.18M |
|
616
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $21.8M | 0.01% |
444,007
+185,411
| +72% | +$9.09M |
|
617
Synchrony
SYF
$27.8B
| $21.7M | 0.01% |
623,821
+96,787
| +18% | +$3.37M |
|
618
MKS Inc. Common Stock
MKSI
$7.43B
| $21.7M | 0.01% |
144,719
+8,080
| +6% | +$1.21M |
|
619
Northern Trust
NTRS
$24.2B
| $21.7M | 0.01% |
185,938
-7,738
| -4% | -$901K |
|
620
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 0.01% |
403,315
-71,030
| -15% | -$3.81M |
|
621
TransDigm Group
TDG
$72.5B
| $21.6M | 0.01% |
33,120
-12,048
| -27% | -$7.85M |
|
622
Fox Class A
FOXA
$28B
| $21.5M | 0.01% |
544,101
+217,162
| +66% | +$8.57M |
|
623
Live Nation Entertainment
LYV
$39.6B
| $21.5M | 0.01% |
182,430
-150,983
| -45% | -$17.8M |
|
624
Medical Properties Trust
MPW
$2.77B
| $21.3M | 0.01% |
1,009,139
+109,212
| +12% | +$2.31M |
|
625
Agilent Technologies
A
$35.2B
| $21.3M | 0.01% |
160,874
-21,813
| -12% | -$2.89M |
|