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 | |
|---|---|---|---|---|---|---|
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.6M | 0.01% |
278,749
-7,777
| -3% | -$462K |
|
652
Viatris
VTRS
$11.9B
| $16.5M | 0.01% |
1,655,893
+299,303
| +22% | +$2.99M |
|
653
Deckers Outdoor
DECK
$16.9B
| $16.5M | 0.01% |
187,296
+89,208
| +91% | +$7.85M |
|
654
iShares US Real Estate ETF
IYR
$3.6B
| $16.4M | 0.01% |
189,984
+45,199
| +31% | +$3.91M |
|
|
AMED
655
DELISTED
Amedisys
AMED
| $16.4M | 0.01% |
179,777
+168,205
| +1,454% | +$15.4M |
|
656
Dover
DOV
$24.1B
| $16.4M | 0.01% |
111,195
+43,206
| +64% | +$6.38M |
|
657
Sunoco
SUN
$6.9B
| $16.1M | 0.01% |
370,541
+37,283
| +11% | +$1.62M |
|
658
Willis Towers Watson
WTW
$32.2B
| $16.1M | 0.01% |
68,451
-43,121
| -39% | -$10.2M |
|
659
Steris
STE
$24B
| $16M | 0.01% |
71,280
-2,913
| -4% | -$655K |
|
|
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
| $16M | 0.01% |
384,383
-10,950
| -3% | -$455K |
|
661
iShares S&P 500 Value ETF
IVE
$40.8B
| $16M | 0.01% |
99,148
+19,775
| +25% | +$3.19M |
|
662
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.9M | 0.01% |
236,102
+42,222
| +22% | +$2.85M |
|
663
Zscaler
ZS
$43.4B
| $15.9M | 0.01% |
108,915
+9,325
| +9% | +$1.36M |
|
664
Palantir
PLTR
$396B
| $15.9M | 0.01% |
1,034,281
-503,338
| -33% | -$7.72M |
|
665
American Financial Group
AFG
$11.4B
| $15.7M | 0.01% |
132,607
+24,096
| +22% | +$2.86M |
|
666
Pampa Energía
PAM
$3.38B
| $15.7M | 0.01% |
362,504
+199,577
| +122% | +$8.65M |
|
667
United Therapeutics
UTHR
$17.9B
| $15.7M | 0.01% |
71,046
-14,151
| -17% | -$3.12M |
|
668
SBA Communications
SBAC
$20.8B
| $15.6M | 0.01% |
67,489
-46,344
| -41% | -$10.7M |
|
669
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $15.5M | 0.01% |
133,190
+24,418
| +22% | +$2.85M |
|
670
Allegion
ALLE
$14.6B
| $15.5M | 0.01% |
129,435
+13,913
| +12% | +$1.67M |
|
671
Lazard
LAZ
$5.25B
| $15.4M | 0.01% |
480,489
+473,258
| +6,545% | +$15.1M |
|
672
AES
AES
$9.06B
| $15.4M | 0.01% |
741,318
-222,044
| -23% | -$4.6M |
|
673
American Water Works
AWK
$27B
| $15.4M | 0.01% |
107,563
-76,197
| -41% | -$10.9M |
|
674
Haemonetics
HAE
$2.59B
| $15.2M | 0.01% |
178,618
+74,190
| +71% | +$6.32M |
|
675
First Trust Municipal High Income ETF
FMHI
$765M
| $15.2M | 0.01% |
321,991
+32,907
| +11% | +$1.55M |
|