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 | |
|---|---|---|---|---|---|---|
701
Toast
TOST
$23.3B
| $20.3M | 0.01% |
610,891
+426,784
| +232% | +$14.2M |
|
702
TC Energy
TRP
$54B
| $20.2M | 0.01% |
427,457
+42,361
| +11% | +$2M |
|
703
Evercore
EVR
$12.8B
| $20.1M | 0.01% |
100,746
+83,704
| +491% | +$16.7M |
|
704
Alexandria Real Estate Equities
ARE
$14.3B
| $20.1M | 0.01% |
217,248
+18,692
| +9% | +$1.73M |
|
705
Packaging Corp of America
PKG
$19.2B
| $20.1M | 0.01% |
101,414
+10,840
| +12% | +$2.15M |
|
706
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20.1M | 0.01% |
450,122
-375
| -0.1% | -$16.7K |
|
707
Vipshop
VIPS
$8.85B
| $20M | 0.01% |
1,276,519
+99,517
| +8% | +$1.56M |
|
708
Cloudflare
NET
$77.7B
| $19.9M | 0.01% |
176,822
+35,535
| +25% | +$4M |
|
709
AnaptysBio
ANAB
$637M
| $19.9M | 0.01% |
1,071,247
+1,017,470
| +1,892% | +$18.9M |
|
710
ADMA Biologics
ADMA
$3.76B
| $19.9M | 0.01% |
1,001,852
+59,669
| +6% | +$1.18M |
|
711
Ciena
CIEN
$18.4B
| $19.9M | 0.01% |
328,595
+55,402
| +20% | +$3.35M |
|
712
Iron Mountain
IRM
$28.8B
| $19.8M | 0.01% |
230,629
+59,761
| +35% | +$5.14M |
|
713
Trip.com Group
TCOM
$47.4B
| $19.7M | 0.01% |
309,480
+48,046
| +18% | +$3.05M |
|
714
Stanley Black & Decker
SWK
$11.9B
| $19.7M | 0.01% |
255,867
+84,472
| +49% | +$6.49M |
|
715
Hexcel
HXL
$4.93B
| $19.7M | 0.01% |
359,067
+244,828
| +214% | +$13.4M |
|
716
Northern Trust
NTRS
$24.2B
| $19.6M | 0.01% |
198,910
+48,420
| +32% | +$4.78M |
|
717
BWX Technologies
BWXT
$15.2B
| $19.6M | 0.01% |
198,700
+84,471
| +74% | +$8.33M |
|
718
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19.5M | 0.01% |
333,431
+34,045
| +11% | +$1.99M |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.5M | 0.01% |
221,527
+7,008
| +3% | +$617K |
|
720
Pan American Silver
PAAS
$15.3B
| $19.5M | 0.01% |
754,823
+583,941
| +342% | +$15.1M |
|
721
Trimble
TRMB
$19.1B
| $19.5M | 0.01% |
296,753
+104,201
| +54% | +$6.84M |
|
722
CenterPoint Energy
CNP
$24.7B
| $19.5M | 0.01% |
537,396
-218,960
| -29% | -$7.93M |
|
723
Shell
SHEL
$211B
| $19.4M | 0.01% |
265,326
-1,829
| -0.7% | -$134K |
|
724
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $19.4M | 0.01% |
340,094
+139,986
| +70% | +$8M |
|
725
iRhythm Technologies
IRTC
$5.85B
| $19.4M | 0.01% |
185,142
-5,056
| -3% | -$529K |
|