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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$17.9B
| $13.8M | 0.01% |
214,147
+56,490
| +36% | +$3.65M |
|
702
Starwood Property Trust
STWD
$7.6B
| $13.8M | 0.01% |
711,801
+591,600
| +492% | +$11.5M |
|
703
Brookfield
BN
$100B
| $13.8M | 0.01% |
408,683
+27,014
| +7% | +$911K |
|
704
Sealed Air
SEE
$4.83B
| $13.8M | 0.01% |
344,140
+181,548
| +112% | +$7.26M |
|
705
HEICO
HEI
$44.1B
| $13.7M | 0.01% |
77,626
+4,535
| +6% | +$802K |
|
706
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.7M | 0.01% |
291,616
-2,495
| -0.8% | -$118K |
|
707
Advance Auto Parts
AAP
$3.55B
| $13.6M | 0.01% |
194,151
+122,094
| +169% | +$8.58M |
|
708
Tyler Technologies
TYL
$23.6B
| $13.6M | 0.01% |
32,765
+713
| +2% | +$297K |
|
709
AllianceBernstein
AB
$4.17B
| $13.6M | 0.01% |
422,034
+32,980
| +8% | +$1.06M |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.01% |
589,325
-241,999
| -29% | -$5.57M |
|
711
Markel Group
MKL
$24.3B
| $13.6M | 0.01% |
9,797
-2,330
| -19% | -$3.22M |
|
712
Host Hotels & Resorts
HST
$12.1B
| $13.5M | 0.01% |
804,466
-518,531
| -39% | -$8.73M |
|
713
Axon Enterprise
AXON
$58.7B
| $13.5M | 0.01% |
69,365
-7,590
| -10% | -$1.48M |
|
714
Seagate
STX
$41.1B
| $13.5M | 0.01% |
218,682
-36,335
| -14% | -$2.25M |
|
715
Rollins
ROL
$27.3B
| $13.5M | 0.01% |
315,415
-76,442
| -20% | -$3.27M |
|
716
Ameren
AEE
$26.8B
| $13.4M | 0.01% |
164,597
-78,268
| -32% | -$6.39M |
|
717
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.4M | 0.01% |
274,158
-3,895
| -1% | -$190K |
|
718
Manulife Financial
MFC
$52.4B
| $13.3M | 0.01% |
705,257
+70,944
| +11% | +$1.34M |
|
|
TXNM
719
TXNM Energy, Inc.
TXNM
$5.99B
| $13.3M | 0.01% |
295,171
+28,435
| +11% | +$1.28M |
|
720
Scotiabank
BNS
$79.4B
| $13.3M | 0.01% |
265,733
-23,095
| -8% | -$1.16M |
|
721
Silicon Laboratories
SLAB
$4.34B
| $13.3M | 0.01% |
84,167
+29,724
| +55% | +$4.69M |
|
722
JB Hunt Transport Services
JBHT
$13.3B
| $13.2M | 0.01% |
72,997
+4,652
| +7% | +$842K |
|
723
Confluent
CFLT
$6.9B
| $13.2M | 0.01% |
373,529
-41,381
| -10% | -$1.46M |
|
724
Henry Schein
HSIC
$8.17B
| $13.2M | 0.01% |
162,292
+16,922
| +12% | +$1.37M |
|
725
APA Corp
APA
$8.33B
| $13.2M | 0.01% |
385,093
-99,632
| -21% | -$3.4M |
|