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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.64B
| $26.4M | 0.01% |
548,893
+308,021
| +128% | +$14.8M |
|
627
NetEase
NTES
$92B
| $26.4M | 0.01% |
195,991
+58,449
| +42% | +$7.87M |
|
628
Dow Inc
DOW
$17.1B
| $26.3M | 0.01% |
994,023
-899,357
| -48% | -$23.8M |
|
629
Conagra Brands
CAG
$9.23B
| $26.3M | 0.01% |
1,285,654
+756,250
| +143% | +$15.5M |
|
630
ZTO Express
ZTO
$15.5B
| $26.3M | 0.01% |
1,479,886
-516,695
| -26% | -$9.17M |
|
631
PPL Corp
PPL
$26.3B
| $26.3M | 0.01% |
774,763
-12,991
| -2% | -$440K |
|
632
Leidos
LDOS
$23B
| $26.2M | 0.01% |
166,384
-17,162
| -9% | -$2.71M |
|
633
Paycom
PAYC
$12.4B
| $26.2M | 0.01% |
113,365
+34,110
| +43% | +$7.89M |
|
634
Broadridge
BR
$29.2B
| $26.1M | 0.01% |
107,215
-30,959
| -22% | -$7.52M |
|
635
LyondellBasell Industries
LYB
$17.6B
| $26M | 0.01% |
450,196
-37,438
| -8% | -$2.17M |
|
636
Interpublic Group of Companies
IPG
$9.49B
| $25.9M | 0.01% |
1,058,990
-144,538
| -12% | -$3.54M |
|
637
Novartis
NVS
$245B
| $25.9M | 0.01% |
214,021
-23,338
| -10% | -$2.82M |
|
638
Baidu
BIDU
$36.9B
| $25.9M | 0.01% |
301,660
-36,949
| -11% | -$3.17M |
|
639
iShares US Telecommunications ETF
IYZ
$608M
| $25.9M | 0.01% |
868,097
-99,216
| -10% | -$2.95M |
|
640
iRhythm Technologies
IRTC
$5.88B
| $25.7M | 0.01% |
166,744
-18,398
| -10% | -$2.83M |
|
641
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 0.01% |
413,880
-144,965
| -26% | -$8.99M |
|
642
Ferguson
FERG
$45.4B
| $25.3M | 0.01% |
116,403
+20,180
| +21% | +$4.39M |
|
643
Lyft
LYFT
$7.86B
| $25.3M | 0.01% |
1,605,998
+281,686
| +21% | +$4.44M |
|
644
Viatris
VTRS
$12B
| $25.3M | 0.01% |
2,834,270
+1,275,590
| +82% | +$11.4M |
|
645
Devon Energy
DVN
$22.4B
| $25.3M | 0.01% |
794,849
-348,415
| -30% | -$11.1M |
|
646
Coupang
CPNG
$58.9B
| $25.3M | 0.01% |
843,714
+83,078
| +11% | +$2.49M |
|
647
Axcelis
ACLS
$2.6B
| $25.3M | 0.01% |
362,457
+202,834
| +127% | +$14.1M |
|
648
Weyerhaeuser
WY
$18.1B
| $25.1M | 0.01% |
977,834
+101,828
| +12% | +$2.62M |
|
649
Essex Property Trust
ESS
$17.1B
| $25M | 0.01% |
88,382
-8,722
| -9% | -$2.47M |
|
650
Expedia Group
EXPE
$26.5B
| $25M | 0.01% |
148,120
-94,548
| -39% | -$15.9M |
|