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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $15M | 0.01% |
44,008
+2,531
| +6% | +$865K |
|
677
Eversource Energy
ES
$23.8B
| $15M | 0.01% |
211,984
-87,308
| -29% | -$6.19M |
|
678
NIO
NIO
$12.8B
| $15M | 0.01% |
1,548,384
-1,173,228
| -43% | -$11.4M |
|
679
ICICI Bank
IBN
$113B
| $15M | 0.01% |
649,537
+112,197
| +21% | +$2.59M |
|
680
F5
FFIV
$18.8B
| $15M | 0.01% |
102,487
+6,839
| +7% | +$1M |
|
681
Southern Copper
SCCO
$82.9B
| $14.8M | 0.01% |
216,192
-17,910
| -8% | -$1.22M |
|
682
Erie Indemnity
ERIE
$17.3B
| $14.7M | 0.01% |
70,195
-9,583
| -12% | -$2.01M |
|
683
Western Digital
WDC
$33B
| $14.7M | 0.01% |
513,772
-45,477
| -8% | -$1.3M |
|
684
Coty
COTY
$3.51B
| $14.6M | 0.01% |
1,189,919
+1,043,091
| +710% | +$12.8M |
|
|
CNH
685
CNH Industrial
CNH
$14.1B
| $14.5M | 0.01% |
1,009,848
-194,476
| -16% | -$2.8M |
|
686
GDS Holdings
GDS
$6.42B
| $14.5M | 0.01% |
1,321,973
-306,433
| -19% | -$3.37M |
|
687
Burford Capital
BUR
$2.73B
| $14.5M | 0.01% |
1,190,579
+1,183,955
| +17,874% | +$14.4M |
|
688
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.5M | 0.01% |
307,993
-5,790
| -2% | -$272K |
|
689
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.01% |
721,697
-151,637
| -17% | -$3.03M |
|
690
Enbridge
ENB
$106B
| $14.4M | 0.01% |
386,367
-24,599
| -6% | -$915K |
|
691
Cleveland-Cliffs
CLF
$5.62B
| $14.3M | 0.01% |
853,880
-155,676
| -15% | -$2.61M |
|
692
Watsco
WSO
$15.8B
| $14.2M | 0.01% |
37,239
+13,850
| +59% | +$5.28M |
|
693
Conagra Brands
CAG
$9.27B
| $14.2M | 0.01% |
420,973
-33,539
| -7% | -$1.13M |
|
694
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.1M | 0.01% |
328,962
-86,380
| -21% | -$3.69M |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 0.01% |
235,338
-149,834
| -39% | -$8.95M |
|
|
TRTX
696
TPG RE Finance Trust
TRTX
$744M
| $14M | 0.01% |
1,887,840
+20,944
| +1% | +$155K |
|
697
iShares Core Dividend Growth ETF
DGRO
$34B
| $13.9M | 0.01% |
269,966
-1,856
| -0.7% | -$95.6K |
|
698
Pool Corp
POOL
$11.9B
| $13.9M | 0.01% |
37,091
+6,164
| +20% | +$2.31M |
|
699
Jabil
JBL
$23.2B
| $13.9M | 0.01% |
128,596
+25,419
| +25% | +$2.74M |
|
700
TAL Education Group
TAL
$6.37B
| $13.8M | 0.01% |
2,321,742
-1,192,113
| -34% | -$7.1M |
|