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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $15.2M | 0.01% |
259,535
+200,182
| +337% | +$11.7M |
|
727
Host Hotels & Resorts
HST
$12.2B
| $15.2M | 0.01% |
846,380
-364,056
| -30% | -$6.55M |
|
728
Teva Pharmaceuticals
TEVA
$22.8B
| $15.2M | 0.01% |
936,412
-2,681,335
| -74% | -$43.6M |
|
729
iShares MSCI China ETF
MCHI
$8.28B
| $15.2M | 0.01% |
359,364
+107,091
| +42% | +$4.52M |
|
730
Texas Pacific Land
TPL
$21.6B
| $15.1M | 0.01% |
20,601
-16,774
| -45% | -$12.3M |
|
731
J.M. Smucker
SJM
$11.8B
| $15.1M | 0.01% |
138,473
-99,083
| -42% | -$10.8M |
|
732
Fox Class A
FOXA
$28.7B
| $15.1M | 0.01% |
438,424
-765,959
| -64% | -$26.3M |
|
733
Brown-Forman Class B
BF.B
$13B
| $15M | 0.01% |
347,931
+89,132
| +34% | +$3.85M |
|
734
Markel Group
MKL
$24.8B
| $15M | 0.01% |
9,515
-524
| -5% | -$826K |
|
735
Toll Brothers
TOL
$14.2B
| $14.7M | 0.01% |
128,024
-14,430
| -10% | -$1.66M |
|
736
IDEX
IEX
$12.4B
| $14.7M | 0.01% |
73,261
+17,860
| +32% | +$3.59M |
|
737
iShares Gold Trust
IAU
$53.4B
| $14.7M | 0.01% |
335,404
+4,053
| +1% | +$178K |
|
738
LPL Financial
LPLA
$27.8B
| $14.7M | 0.01% |
52,742
-1,249
| -2% | -$349K |
|
739
Loews
L
$20.3B
| $14.7M | 0.01% |
196,954
+5,140
| +3% | +$384K |
|
740
Federal Realty Investment Trust
FRT
$8.78B
| $14.6M | 0.01% |
144,863
-136,839
| -49% | -$13.8M |
|
741
Eastman Chemical
EMN
$7.8B
| $14.6M | 0.01% |
149,085
+90,519
| +155% | +$8.87M |
|
742
AerCap
AER
$22.1B
| $14.6M | 0.01% |
156,513
-251,158
| -62% | -$23.4M |
|
743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.6M | 0.01% |
401,948
-36,359
| -8% | -$1.32M |
|
744
Vodafone
VOD
$28.6B
| $14.5M | 0.01% |
1,636,778
+1,619,186
| +9,204% | +$14.4M |
|
745
Paycom
PAYC
$12.7B
| $14.5M | 0.01% |
101,410
+39,657
| +64% | +$5.67M |
|
746
Ball Corp
BALL
$13.9B
| $14.4M | 0.01% |
240,383
+81,647
| +51% | +$4.9M |
|
747
Amcor
AMCR
$19.2B
| $14.4M | 0.01% |
1,474,857
-87,581
| -6% | -$857K |
|
748
The Mosaic Company
MOS
$10.7B
| $14.4M | 0.01% |
498,596
+111,335
| +29% | +$3.22M |
|
749
Nordson
NDSN
$12.8B
| $14.4M | 0.01% |
61,990
-31,642
| -34% | -$7.34M |
|
750
LivaNova
LIVN
$3.13B
| $14.3M | 0.01% |
260,603
+47,254
| +22% | +$2.59M |
|