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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$28.6B
| $16.6M | 0.01% |
1,658,345
+21,567
| +1% | +$216K |
|
727
Nordson
NDSN
$12.8B
| $16.6M | 0.01% |
63,254
+1,264
| +2% | +$332K |
|
728
Brown-Forman Class B
BF.B
$13B
| $16.6M | 0.01% |
336,388
-11,543
| -3% | -$568K |
|
729
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $16.4M | 0.01% |
260,794
+1,259
| +0.5% | +$79.3K |
|
730
CenterPoint Energy
CNP
$25B
| $16.4M | 0.01% |
556,408
-152,758
| -22% | -$4.49M |
|
731
A.O. Smith
AOS
$10.4B
| $16.3M | 0.01% |
181,437
-19,163
| -10% | -$1.72M |
|
732
First Trust Municipal High Income ETF
FMHI
$769M
| $16.3M | 0.01% |
329,479
-2,648
| -0.8% | -$131K |
|
733
Dollar General
DG
$23.2B
| $16.2M | 0.01% |
192,051
-151,243
| -44% | -$12.8M |
|
|
TRTX
734
TPG RE Finance Trust
TRTX
$741M
| $16.2M | 0.01% |
1,901,741
+25,115
| +1% | +$214K |
|
735
Banco Bradesco
BBD
$33.4B
| $16.2M | 0.01% |
6,095,475
+5,713,831
| +1,497% | +$15.2M |
|
736
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $16.2M | 0.01% |
487,404
+4,253
| +0.9% | +$141K |
|
737
Option Care Health
OPCH
$4.77B
| $16.2M | 0.01% |
516,680
+110,012
| +27% | +$3.44M |
|
738
Emcor
EME
$28.6B
| $16.1M | 0.01% |
37,492
-322
| -0.9% | -$139K |
|
|
STER
739
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.1M | 0.01% |
964,478
+60,398
| +7% | +$1.01M |
|
740
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.1M | 0.01% |
134,420
+46,675
| +53% | +$5.58M |
|
741
C3.ai
AI
$2.26B
| $16.1M | 0.01% |
662,846
+114,487
| +21% | +$2.77M |
|
742
JD.com
JD
$48.8B
| $16M | 0.01% |
400,294
-113,904
| -22% | -$4.56M |
|
|
PETQ
743
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16M | 0.01% |
519,503
-78,604
| -13% | -$2.42M |
|
744
Yum China
YUMC
$16.5B
| $16M | 0.01% |
354,605
+53,627
| +18% | +$2.41M |
|
745
T-REX 2X Long Tesla Daily Target ETF
TSLT
$416M
| $15.9M | 0.01% |
+840,000
| New | +$15.9M |
|
746
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15.9M | 0.01% |
298,377
-237,215
| -44% | -$12.6M |
|
747
iShares TIPS Bond ETF
TIP
$14B
| $15.8M | 0.01% |
143,191
+21,755
| +18% | +$2.4M |
|
748
FTAI Aviation
FTAI
$17.4B
| $15.8M | 0.01% |
118,778
+71,686
| +152% | +$9.53M |
|
749
Raymond James Financial
RJF
$34.1B
| $15.8M | 0.01% |
128,689
-7,538
| -6% | -$923K |
|
750
Align Technology
ALGN
$9.85B
| $15.8M | 0.01% |
61,934
-24,649
| -28% | -$6.27M |
|