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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Maplebear
CART
$12.1B
| $15.3M | 0.01% |
409,283
+408,810
| +86,429% | +$15.2M |
|
727
Kimco Realty
KIM
$15.2B
| $15.2M | 0.01% |
774,119
+169,335
| +28% | +$3.32M |
|
728
Garmin
GRMN
$46.4B
| $15.1M | 0.01% |
101,248
-4,989
| -5% | -$743K |
|
729
Jacobs Solutions
J
$17.8B
| $15.1M | 0.01% |
118,530
+38,788
| +49% | +$4.93M |
|
730
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $15M | 0.01% |
653,420
+625,698
| +2,257% | +$14.4M |
|
731
Loews
L
$20.3B
| $15M | 0.01% |
191,814
-115,706
| -38% | -$9.06M |
|
732
Rivian
RIVN
$16.9B
| $14.9M | 0.01% |
1,360,309
+656,179
| +93% | +$7.19M |
|
733
Amcor
AMCR
$19.2B
| $14.9M | 0.01% |
1,562,438
-237,274
| -13% | -$2.26M |
|
734
Amdocs
DOX
$9.38B
| $14.8M | 0.01% |
163,740
-14,699
| -8% | -$1.33M |
|
735
Unilever
UL
$156B
| $14.8M | 0.01% |
294,123
+23,553
| +9% | +$1.18M |
|
736
Reliance Steel & Aluminium
RS
$15.6B
| $14.7M | 0.01% |
44,122
-8,409
| -16% | -$2.81M |
|
737
GoDaddy
GDDY
$20.6B
| $14.7M | 0.01% |
123,760
-139,114
| -53% | -$16.5M |
|
738
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $14.7M | 0.01% |
+270,510
| New | +$14.7M |
|
739
Enbridge
ENB
$106B
| $14.7M | 0.01% |
405,684
+36,189
| +10% | +$1.31M |
|
740
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $14.6M | 0.01% |
251,690
+138,295
| +122% | +$8M |
|
741
Bank of Montreal
BMO
$90.8B
| $14.5M | 0.01% |
148,901
-23,202
| -13% | -$2.27M |
|
|
TRTX
742
TPG RE Finance Trust
TRTX
$741M
| $14.4M | 0.01% |
1,870,723
-56,727
| -3% | -$438K |
|
743
Camden Property Trust
CPT
$11.8B
| $14.4M | 0.01% |
146,412
+13,091
| +10% | +$1.29M |
|
744
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.4M | 0.01% |
303,616
+19,415
| +7% | +$921K |
|
745
Okta
OKTA
$16.2B
| $14.3M | 0.01% |
137,014
-23,425
| -15% | -$2.45M |
|
746
Royalty Pharma
RPRX
$15.9B
| $14.3M | 0.01% |
471,843
+143,850
| +44% | +$4.37M |
|
747
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $14.3M | 0.01% |
328,882
+154,919
| +89% | +$6.75M |
|
748
Yum China
YUMC
$16.5B
| $14.3M | 0.01% |
359,283
+97,442
| +37% | +$3.88M |
|
749
LPL Financial
LPLA
$27.8B
| $14.3M | 0.01% |
53,991
-10,432
| -16% | -$2.76M |
|
750
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.3M | 0.01% |
443,416
+37,682
| +9% | +$1.21M |
|