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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.4M | 0.01% |
200,619
-52,752
| -21% | -$4.57M |
|
677
Corporacion America
CAAP
$3.26B
| $17.4M | 0.01% |
1,043,979
| – | – |
|
678
Cincinnati Financial
CINF
$24.5B
| $17.3M | 0.01% |
146,738
+997
| +0.7% | +$118K |
|
679
Gaotu Techedu
GOTU
$889M
| $17.3M | 0.01% |
3,533,944
+176,771
| +5% | +$866K |
|
680
Cooper Companies
COO
$13.6B
| $17.3M | 0.01% |
198,081
+59,039
| +42% | +$5.15M |
|
681
Stanley Black & Decker
SWK
$12.3B
| $17.2M | 0.01% |
215,434
+11,931
| +6% | +$953K |
|
682
UDR
UDR
$12.9B
| $17.1M | 0.01% |
415,983
-627,997
| -60% | -$25.8M |
|
683
Conagra Brands
CAG
$9.31B
| $17M | 0.01% |
599,507
-22,476
| -4% | -$639K |
|
684
PPL Corp
PPL
$26.6B
| $17M | 0.01% |
613,062
-168,465
| -22% | -$4.66M |
|
685
SK Telecom
SKM
$8.37B
| $16.9M | 0.01% |
809,113
-47,859
| -6% | -$1M |
|
686
Raymond James Financial
RJF
$34.1B
| $16.8M | 0.01% |
136,227
+6,568
| +5% | +$812K |
|
687
Nasdaq
NDAQ
$55B
| $16.8M | 0.01% |
278,277
+67,049
| +32% | +$4.04M |
|
688
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.01% |
236,081
-13,447
| -5% | -$954K |
|
689
Vanguard Total International Bond ETF
BNDX
$68.6B
| $16.7M | 0.01% |
343,721
+5,849
| +2% | +$285K |
|
690
Manhattan Associates
MANH
$13.3B
| $16.7M | 0.01% |
67,605
+14,890
| +28% | +$3.67M |
|
691
Ameren
AEE
$27.1B
| $16.7M | 0.01% |
234,236
+147,047
| +169% | +$10.5M |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $16.5M | 0.01% |
179,857
-8,270
| -4% | -$759K |
|
693
Rollins
ROL
$28.2B
| $16.4M | 0.01% |
336,973
+77,954
| +30% | +$3.8M |
|
694
Trimble
TRMB
$19.7B
| $16.4M | 0.01% |
293,750
+73,123
| +33% | +$4.09M |
|
695
A.O. Smith
AOS
$10.4B
| $16.4M | 0.01% |
200,600
-1,174
| -0.6% | -$96K |
|
696
Vanguard FTSE Europe ETF
VGK
$27.2B
| $16.4M | 0.01% |
244,947
-157,630
| -39% | -$10.5M |
|
697
Campbell Soup
CPB
$10.1B
| $16.3M | 0.01% |
361,409
-62,106
| -15% | -$2.81M |
|
698
Tyson Foods
TSN
$20B
| $16.2M | 0.01% |
283,858
+79,592
| +39% | +$4.55M |
|
699
Exact Sciences
EXAS
$10.6B
| $16.2M | 0.01% |
383,806
-386,578
| -50% | -$16.3M |
|
|
TRTX
700
TPG RE Finance Trust
TRTX
$741M
| $16.2M | 0.01% |
1,876,626
+5,903
| +0.3% | +$51K |
|