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 | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.2M | 0.01% |
40
| – | – |
|
627
TotalEnergies
TTE
$136B
| $21.1M | 0.01% |
417,653
+7,976
| +2% | +$403K |
|
|
SAVE
628
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.01% |
964,423
+806,972
| +513% | +$17.6M |
|
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21M | 0.01% |
805,330
+779,330
| +2,997% | +$20.3M |
|
630
SPDR Blackstone High Income ETF
HYBL
$497M
| $21M | 0.01% |
+700,000
| New | +$21M |
|
631
Ametek
AME
$43.3B
| $21M | 0.01% |
157,341
-877
| -0.6% | -$117K |
|
632
Canadian Natural Resources
CNQ
$64.9B
| $20.9M | 0.01% |
687,844
-312,405
| -31% | -$9.48M |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.8M | 0.01% |
203,075
-165,791
| -45% | -$17M |
|
634
Agnico Eagle Mines
AEM
$76.8B
| $20.8M | 0.01% |
339,630
+138,614
| +69% | +$8.49M |
|
635
Clorox
CLX
$15.1B
| $20.7M | 0.01% |
149,202
+28,104
| +23% | +$3.91M |
|
636
BioNTech
BNTX
$24.3B
| $20.6M | 0.01% |
121,069
-53,955
| -31% | -$9.2M |
|
|
VG
637
DELISTED
Vonage Holdings Corporation
VG
| $20.6M | 0.01% |
1,016,903
+231,634
| +29% | +$4.7M |
|
638
JB Hunt Transport Services
JBHT
$13.3B
| $20.6M | 0.01% |
102,619
+24,922
| +32% | +$5M |
|
639
EQT Corp
EQT
$31.9B
| $20.4M | 0.01% |
593,841
+112,009
| +23% | +$3.85M |
|
640
Synaptics
SYNA
$2.67B
| $20.4M | 0.01% |
102,355
+83,414
| +440% | +$16.6M |
|
641
Sanofi
SNY
$115B
| $20.4M | 0.01% |
397,628
+3,160
| +0.8% | +$162K |
|
642
Zillow
Z
$20.8B
| $20.4M | 0.01% |
413,333
-522,146
| -56% | -$25.7M |
|
643
Equifax
EFX
$30.3B
| $20.3M | 0.01% |
85,766
+27,399
| +47% | +$6.5M |
|
644
HEICO Class A
HEI.A
$35B
| $20.3M | 0.01% |
159,942
+76,882
| +93% | +$9.75M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.01% |
140,131
-44,786
| -24% | -$6.45M |
|
646
Wipro
WIT
$29.4B
| $20.1M | 0.01% |
5,215,604
+101,226
| +2% | +$390K |
|
647
Steris
STE
$24B
| $20.1M | 0.01% |
83,141
-3,199
| -4% | -$773K |
|
648
Constellation Energy
CEG
$100B
| $20.1M | 0.01% |
+356,985
| New | +$20.1M |
|
649
Equity Lifestyle Properties
ELS
$11.7B
| $20M | 0.01% |
262,115
-26,832
| -9% | -$2.05M |
|
650
Ameren
AEE
$26.8B
| $20M | 0.01% |
213,699
-45,780
| -18% | -$4.29M |
|