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 | |
|---|---|---|---|---|---|---|
601
Roblox
RBLX
$91.6B
| $18.9M | 0.01% |
468,880
-240,509
| -34% | -$9.69M |
|
602
iShares Gold Trust
IAU
$53.5B
| $18.9M | 0.01% |
519,191
-60,155
| -10% | -$2.19M |
|
603
BioMarin Pharmaceuticals
BMRN
$10.6B
| $18.8M | 0.01% |
216,854
-52,752
| -20% | -$4.57M |
|
604
Apollo Global Management
APO
$77.4B
| $18.7M | 0.01% |
243,559
-22,623
| -8% | -$1.74M |
|
605
Trade Desk
TTD
$23B
| $18.7M | 0.01% |
242,240
-68,385
| -22% | -$5.28M |
|
606
Pinterest
PINS
$23.9B
| $18.6M | 0.01% |
680,508
-61,801
| -8% | -$1.69M |
|
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 0.01% |
391,529
-44,034
| -10% | -$2.09M |
|
608
Novartis
NVS
$245B
| $18.6M | 0.01% |
183,976
-111,575
| -38% | -$11.3M |
|
609
Paycom
PAYC
$12.5B
| $18.5M | 0.01% |
57,496
+15,122
| +36% | +$4.86M |
|
|
CGAU
610
Centerra Gold
CGAU
$1.78B
| $18.4M | 0.01% |
3,071,564
+925,655
| +43% | +$5.55M |
|
611
SAP
SAP
$305B
| $18.3M | 0.01% |
133,849
+53,661
| +67% | +$7.34M |
|
612
LKQ Corp
LKQ
$8.27B
| $18.3M | 0.01% |
313,613
+9,399
| +3% | +$548K |
|
613
Progress Software
PRGS
$1.83B
| $18.2M | 0.01% |
314,088
+25,790
| +9% | +$1.5M |
|
614
Citizens Financial Group
CFG
$22.4B
| $18.2M | 0.01% |
697,741
+299,278
| +75% | +$7.81M |
|
615
Sea Limited
SE
$114B
| $18.2M | 0.01% |
312,777
-4,962
| -2% | -$288K |
|
616
SoFi Technologies
SOFI
$30.9B
| $18.2M | 0.01% |
2,176,404
+485,745
| +29% | +$4.05M |
|
617
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.1M | 0.01% |
293,607
+40,985
| +16% | +$2.53M |
|
618
Booz Allen Hamilton
BAH
$12.5B
| $18.1M | 0.01% |
162,305
+3,786
| +2% | +$423K |
|
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.1M | 0.01% |
238,859
+6,487
| +3% | +$491K |
|
620
Eastman Chemical
EMN
$7.66B
| $18M | 0.01% |
215,169
-47,627
| -18% | -$3.99M |
|
621
Gen Digital
GEN
$18.2B
| $17.9M | 0.01% |
965,681
-257,114
| -21% | -$4.77M |
|
622
Brown-Forman Class B
BF.B
$13B
| $17.9M | 0.01% |
267,534
+17,790
| +7% | +$1.19M |
|
623
BorgWarner
BWA
$9.35B
| $17.9M | 0.01% |
414,737
-7,122
| -2% | -$307K |
|
624
M&T Bank
MTB
$31.2B
| $17.9M | 0.01% |
144,251
-24,359
| -14% | -$3.01M |
|
625
Regions Financial
RF
$24.3B
| $17.7M | 0.01% |
995,185
+93,218
| +10% | +$1.66M |
|