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 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.5B
| $21.6M | 0.01% |
1,104,868
+161,958
| +17% | +$3.16M |
|
677
Revolution Medicines
RVMD
$7.56B
| $21.5M | 0.01% |
609,388
+340,934
| +127% | +$12.1M |
|
678
Loews
L
$19.9B
| $21.5M | 0.01% |
234,113
+71,244
| +44% | +$6.55M |
|
679
Incyte
INCY
$16.8B
| $21.5M | 0.01% |
354,943
+68,678
| +24% | +$4.16M |
|
680
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.5M | 0.01% |
172,994
+135,309
| +359% | +$16.8M |
|
681
Labcorp
LH
$22.7B
| $21.5M | 0.01% |
92,196
+45,135
| +96% | +$10.5M |
|
|
BRKL
682
DELISTED
Brookline Bancorp
BRKL
| $21.5M | 0.01% |
1,968,304
+1,202,542
| +157% | +$13.1M |
|
683
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.3M | 0.01% |
692,845
+151,431
| +28% | +$4.65M |
|
684
Molina Healthcare
MOH
$9.71B
| $21.3M | 0.01% |
64,624
+21,877
| +51% | +$7.21M |
|
685
Insulet
PODD
$23.8B
| $21.3M | 0.01% |
81,012
+16,931
| +26% | +$4.45M |
|
686
Mr. Cooper
COOP
$14B
| $21.3M | 0.01% |
177,785
+81,535
| +85% | +$9.75M |
|
687
Schwab US TIPS ETF
SCHP
$14.1B
| $21.2M | 0.01% |
789,726
-51,052
| -6% | -$1.37M |
|
688
Dollar General
DG
$23.4B
| $21.2M | 0.01% |
241,418
+52,097
| +28% | +$4.58M |
|
689
Healthpeak Properties
DOC
$12.5B
| $21.2M | 0.01% |
1,047,397
+497,441
| +90% | +$10.1M |
|
690
Insmed
INSM
$30.8B
| $21.2M | 0.01% |
277,549
+30,106
| +12% | +$2.3M |
|
691
Cedar Fair
FUN
$2.19B
| $21M | 0.01% |
589,264
+260,312
| +79% | +$9.29M |
|
692
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $21M | 0.01% |
274,195
+7,486
| +3% | +$573K |
|
693
Plains All American Pipeline
PAA
$12.2B
| $20.9M | 0.01% |
1,045,407
-2,402,038
| -70% | -$48M |
|
694
Baxter International
BAX
$12.3B
| $20.8M | 0.01% |
609,087
+160,442
| +36% | +$5.49M |
|
695
Rollins
ROL
$27.3B
| $20.8M | 0.01% |
385,863
+160,917
| +72% | +$8.69M |
|
696
Veeva Systems
VEEV
$45B
| $20.8M | 0.01% |
89,882
-12,819
| -12% | -$2.97M |
|
|
AFSC
697
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.3M
| $20.8M | 0.01% |
+775,000
| New | +$20.8M |
|
698
Williams-Sonoma
WSM
$24.7B
| $20.7M | 0.01% |
131,243
-386,241
| -75% | -$61.1M |
|
699
BHP
BHP
$135B
| $20.5M | 0.01% |
422,239
+205,591
| +95% | +$9.98M |
|
700
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $20.3M | 0.01% |
117,250
+16,537
| +16% | +$2.87M |
|