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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$22.8B
| $24.8M | 0.01% |
94,564
+2,368
| +3% | +$622K |
|
652
Independence Realty Trust
IRT
$4.1B
| $24.8M | 0.01% |
1,400,204
-610,081
| -30% | -$10.8M |
|
653
Edison International
EIX
$21.5B
| $24.8M | 0.01% |
479,990
-86,143
| -15% | -$4.44M |
|
654
TG Therapeutics
TGTX
$5.05B
| $24.7M | 0.01% |
686,022
+336,918
| +97% | +$12.1M |
|
655
Manulife Financial
MFC
$52.5B
| $24.7M | 0.01% |
773,301
-63,727
| -8% | -$2.03M |
|
656
Enbridge
ENB
$106B
| $24.5M | 0.01% |
542,246
-8,348
| -2% | -$378K |
|
657
Viasat
VSAT
$4.01B
| $24.4M | 0.01% |
1,673,695
+903,838
| +117% | +$13.2M |
|
658
Schwab US TIPS ETF
SCHP
$14.1B
| $24.4M | 0.01% |
913,088
+123,362
| +16% | +$3.29M |
|
659
F5
FFIV
$18.7B
| $24.4M | 0.01% |
82,739
-5,102
| -6% | -$1.5M |
|
660
Hamilton Lane
HLNE
$6.51B
| $24.4M | 0.01% |
171,342
+133,944
| +358% | +$19M |
|
661
W.R. Berkley
WRB
$27.3B
| $24.3M | 0.01% |
330,878
-158,212
| -32% | -$11.6M |
|
662
MPLX
MPLX
$51.1B
| $24M | 0.01% |
466,230
-75,859
| -14% | -$3.91M |
|
663
Check Point Software Technologies
CHKP
$20.8B
| $23.8M | 0.01% |
107,601
+23,256
| +28% | +$5.15M |
|
664
ZIM Integrated Shipping Services
ZIM
$1.59B
| $23.7M | 0.01% |
1,471,731
+146,419
| +11% | +$2.36M |
|
665
Advanced Energy
AEIS
$5.93B
| $23.6M | 0.01% |
178,400
-15,131
| -8% | -$2M |
|
|
CNH
666
CNH Industrial
CNH
$14.1B
| $23.6M | 0.01% |
1,822,312
+1,518,137
| +499% | +$19.7M |
|
667
Ares Management
ARES
$39.2B
| $23.6M | 0.01% |
135,970
-82,664
| -38% | -$14.3M |
|
668
Cincinnati Financial
CINF
$23.8B
| $23.5M | 0.01% |
157,979
-2,518
| -2% | -$375K |
|
669
NIO
NIO
$12.8B
| $23.4M | 0.01% |
6,830,241
-475,902
| -7% | -$1.63M |
|
670
EchoStar
SATS
$23.4B
| $23.4M | 0.01% |
843,771
+642,968
| +320% | +$17.8M |
|
671
AnaptysBio
ANAB
$628M
| $23.2M | 0.01% |
1,046,488
-24,759
| -2% | -$550K |
|
672
Molina Healthcare
MOH
$9.66B
| $23.1M | 0.01% |
77,420
+12,796
| +20% | +$3.81M |
|
673
Curtiss-Wright
CW
$18.6B
| $23M | 0.01% |
47,017
-3,224
| -6% | -$1.58M |
|
674
Viking Therapeutics
VKTX
$2.83B
| $22.9M | 0.01% |
864,111
+623,275
| +259% | +$16.5M |
|
675
Healthpeak Properties
DOC
$12.5B
| $22.8M | 0.01% |
1,303,876
+256,479
| +24% | +$4.49M |
|