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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.46B
| $13.1M | 0.01% |
731,804
-451,041
| -38% | -$8.09M |
|
727
MKS Inc. Common Stock
MKSI
$7.43B
| $13.1M | 0.01% |
120,981
+37,242
| +44% | +$4.03M |
|
728
Restaurant Brands International
QSR
$20.3B
| $13M | 0.01% |
167,574
+13,768
| +9% | +$1.07M |
|
729
Invesco Senior Loan ETF
BKLN
$6.87B
| $13M | 0.01% |
616,483
+616,371
| +550,331% | +$13M |
|
730
Advanced Drainage Systems
WMS
$11B
| $13M | 0.01% |
113,953
+93,889
| +468% | +$10.7M |
|
731
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.9M | 0.01% |
25
| – | – |
|
732
ZTO Express
ZTO
$15.4B
| $12.9M | 0.01% |
515,752
-1,365,758
| -73% | -$34.3M |
|
733
Interpublic Group of Companies
IPG
$9.51B
| $12.9M | 0.01% |
334,239
+30,283
| +10% | +$1.17M |
|
|
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.8M | 0.01% |
1,161,401
+763,936
| +192% | +$8.45M |
|
735
Bank of Montreal
BMO
$90.5B
| $12.8M | 0.01% |
141,952
+22,765
| +19% | +$2.06M |
|
736
Iron Mountain
IRM
$28.8B
| $12.8M | 0.01% |
225,179
-129,485
| -37% | -$7.36M |
|
737
Futu Holdings
FUTU
$25.3B
| $12.8M | 0.01% |
321,797
+220,580
| +218% | +$8.77M |
|
738
Trimble
TRMB
$19.1B
| $12.7M | 0.01% |
239,867
-29,506
| -11% | -$1.56M |
|
739
iShares TIPS Bond ETF
TIP
$14B
| $12.7M | 0.01% |
117,712
-217,040
| -65% | -$23.4M |
|
740
DTE Energy
DTE
$28.2B
| $12.6M | 0.01% |
114,920
-108,450
| -49% | -$11.9M |
|
741
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.01% |
482,093
+85,444
| +22% | +$2.24M |
|
742
Glaukos
GKOS
$5.02B
| $12.6M | 0.01% |
177,070
+155,506
| +721% | +$11.1M |
|
743
Owens Corning
OC
$12.8B
| $12.6M | 0.01% |
96,419
-115,593
| -55% | -$15.1M |
|
744
Dell
DELL
$84.2B
| $12.5M | 0.01% |
231,514
-236,597
| -51% | -$12.8M |
|
745
Check Point Software Technologies
CHKP
$20.9B
| $12.4M | 0.01% |
98,915
+1,775
| +2% | +$223K |
|
746
SEI Investments
SEIC
$10.7B
| $12.4M | 0.01% |
208,230
-17,657
| -8% | -$1.05M |
|
747
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $12.4M | 0.01% |
116,517
-6,305
| -5% | -$669K |
|
748
Invitation Homes
INVH
$18.4B
| $12.3M | 0.01% |
357,821
-370,514
| -51% | -$12.7M |
|
749
Bank of America Series L
BAC.PRL
$3.93B
| $12.3M | 0.01% |
10,487
-469
| -4% | -$550K |
|
750
Northern Trust
NTRS
$24.2B
| $12.2M | 0.01% |
164,440
+16,061
| +11% | +$1.19M |
|