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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $14.5M | 0.01% |
304,810
-16,704
| -5% | -$796K |
|
|
SWCH
677
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.5M | 0.01% |
431,855
+405,421
| +1,534% | +$13.6M |
|
678
NiSource
NI
$19.1B
| $14.4M | 0.01% |
489,584
+43,605
| +10% | +$1.29M |
|
679
Twilio
TWLO
$16.1B
| $14.4M | 0.01% |
171,531
+13,170
| +8% | +$1.1M |
|
680
Fortive
FTV
$16.2B
| $14.4M | 0.01% |
264,171
-35,580
| -12% | -$1.93M |
|
|
SAFE
681
Safehold
SAFE
$1.15B
| $14.4M | 0.01% |
215,143
-26,269
| -11% | -$1.75M |
|
682
Steris
STE
$24.1B
| $14.3M | 0.01% |
69,511
-13,630
| -16% | -$2.81M |
|
|
UNIT
683
Uniti Group
UNIT
$1.72B
| $14.3M | 0.01% |
1,514,636
-188,257
| -11% | -$1.77M |
|
684
Evergy
EVRG
$16.4B
| $14.2M | 0.01% |
217,762
-5,959
| -3% | -$389K |
|
685
Citizens Financial Group
CFG
$22.4B
| $14.2M | 0.01% |
397,513
-111,629
| -22% | -$3.98M |
|
686
Regions Financial
RF
$24.2B
| $14.2M | 0.01% |
755,627
-255,212
| -25% | -$4.78M |
|
687
Infosys
INFY
$70.7B
| $14.2M | 0.01% |
764,937
-216,755
| -22% | -$4.01M |
|
688
Textron
TXT
$14.4B
| $14.1M | 0.01% |
231,596
-1,963
| -0.8% | -$120K |
|
689
VF Corp
VFC
$5.85B
| $14.1M | 0.01% |
319,828
-30,935
| -9% | -$1.37M |
|
690
Novartis
NVS
$245B
| $14.1M | 0.01% |
166,711
+245
| +0.1% | +$20.7K |
|
691
Coinbase
COIN
$81.8B
| $14M | 0.01% |
298,410
+158,524
| +113% | +$7.45M |
|
692
Equifax
EFX
$30.5B
| $14M | 0.01% |
76,642
-9,124
| -11% | -$1.67M |
|
693
Ingersoll Rand
IR
$32.1B
| $14M | 0.01% |
332,607
-22,669
| -6% | -$954K |
|
694
Wynn Resorts
WYNN
$12.8B
| $14M | 0.01% |
245,353
-112,159
| -31% | -$6.39M |
|
695
Dropbox
DBX
$8.3B
| $14M | 0.01% |
664,931
+84,669
| +15% | +$1.78M |
|
696
Iron Mountain
IRM
$28.8B
| $13.9M | 0.01% |
286,242
+15,629
| +6% | +$761K |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $13.9M | 0.01% |
96,501
-59,453
| -38% | -$8.57M |
|
698
Ambev
ABEV
$35.4B
| $13.9M | 0.01% |
5,533,871
+4,757,098
| +612% | +$11.9M |
|
|
AFCG
699
AFC Gamma
AFCG
$103M
| $13.8M | 0.01% |
1,317,743
+706
| +0.1% | +$7.41K |
|
700
Everest Group
EG
$14.2B
| $13.8M | 0.01% |
49,313
-523
| -1% | -$147K |
|