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 Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $17.2M | 0.01% |
321,514
+61,077
| +23% | +$3.26M |
|
702
APA Corp
APA
$8.22B
| $17.1M | 0.01% |
414,169
+53,986
| +15% | +$2.23M |
|
703
Dover
DOV
$24.3B
| $17.1M | 0.01% |
108,938
+6,910
| +7% | +$1.08M |
|
704
Howmet Aerospace
HWM
$73.8B
| $17.1M | 0.01% |
475,503
-159,083
| -25% | -$5.72M |
|
705
Trimble
TRMB
$19.8B
| $17M | 0.01% |
235,755
+76,713
| +48% | +$5.53M |
|
706
AGNC Investment
AGNC
$10.8B
| $17M | 0.01% |
1,297,177
-860,846
| -40% | -$11.3M |
|
|
DCP
707
DELISTED
DCP Midstream, LP
DCP
| $17M | 0.01% |
505,226
-197,801
| -28% | -$6.64M |
|
708
International Paper
IP
$24.5B
| $16.6M | 0.01% |
360,417
-60,052
| -14% | -$2.77M |
|
709
Cardinal Health
CAH
$36.4B
| $16.6M | 0.01% |
293,270
-281,650
| -49% | -$16M |
|
|
OCDX
710
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $16.6M | 0.01% |
887,571
+843,988
| +1,937% | +$15.7M |
|
|
PLAN
711
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.01% |
254,602
+171,100
| +205% | +$11.1M |
|
712
Spotify
SPOT
$141B
| $16.5M | 0.01% |
108,982
+52,085
| +92% | +$7.87M |
|
713
Arch Capital
ACGL
$34.1B
| $16.3M | 0.01% |
335,977
+54,371
| +19% | +$2.63M |
|
714
ARK Genomic Revolution ETF
ARKG
$1.07B
| $16.2M | 0.01% |
351,902
-15,942
| -4% | -$732K |
|
715
Exact Sciences
EXAS
$10.6B
| $16.2M | 0.01% |
231,140
+43,091
| +23% | +$3.01M |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.1M | 0.01% |
86,988
+66,674
| +328% | +$12.4M |
|
717
Atmos Energy
ATO
$26.6B
| $16.1M | 0.01% |
134,953
-67,950
| -33% | -$8.12M |
|
|
GCP
718
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.1M | 0.01% |
511,127
+419,798
| +460% | +$13.2M |
|
719
Wheaton Precious Metals
WPM
$48.4B
| $16M | 0.01% |
336,979
-305,917
| -48% | -$14.6M |
|
|
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.01% |
717,697
+457,036
| +175% | +$10.2M |
|
721
Regency Centers
REG
$13.1B
| $16M | 0.01% |
224,356
-60,278
| -21% | -$4.3M |
|
722
Waste Connections
WCN
$45.7B
| $16M | 0.01% |
114,239
+26,967
| +31% | +$3.77M |
|
723
Broadridge
BR
$29.9B
| $16M | 0.01% |
102,648
-44,974
| -30% | -$7M |
|
724
Packaging Corp of America
PKG
$19.4B
| $16M | 0.01% |
102,271
+7,535
| +8% | +$1.18M |
|
725
Cencora
COR
$58.5B
| $15.9M | 0.01% |
102,950
-10,913
| -10% | -$1.69M |
|