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 | |
|---|---|---|---|---|---|---|
726
ZIM Integrated Shipping Services
ZIM
$1.59B
| $19.3M | 0.01% |
1,325,312
+14,088
| +1% | +$206K |
|
727
Invitation Homes
INVH
$18.4B
| $19.3M | 0.01% |
553,326
+75,058
| +16% | +$2.62M |
|
728
Check Point Software Technologies
CHKP
$20.9B
| $19.2M | 0.01% |
84,345
-9,631
| -10% | -$2.2M |
|
729
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19M | 0.01% |
269,067
+50,613
| +23% | +$3.58M |
|
730
Progress Software
PRGS
$1.83B
| $19M | 0.01% |
369,035
-154,012
| -29% | -$7.93M |
|
731
Immunocore
IMCR
$1.83B
| $19M | 0.01% |
639,288
+6,344
| +1% | +$188K |
|
732
Equitable Holdings
EQH
$15.8B
| $19M | 0.01% |
364,015
-71,353
| -16% | -$3.72M |
|
733
GlobalFoundries
GFS
$17.7B
| $18.9M | 0.01% |
512,492
-27,141
| -5% | -$1M |
|
734
Power Integrations
POWI
$2.5B
| $18.9M | 0.01% |
374,046
+42,816
| +13% | +$2.16M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.01% |
521,722
+2,289
| +0.4% | +$82.8K |
|
736
Camden Property Trust
CPT
$11.6B
| $18.8M | 0.01% |
154,106
+51,032
| +50% | +$6.24M |
|
737
Toll Brothers
TOL
$13.8B
| $18.8M | 0.01% |
178,233
+16,406
| +10% | +$1.73M |
|
738
Option Care Health
OPCH
$4.66B
| $18.8M | 0.01% |
538,158
-21,992
| -4% | -$769K |
|
739
Qiagen
QGEN
$9.98B
| $18.8M | 0.01% |
473,388
+169,482
| +56% | +$6.71M |
|
740
Pentair
PNR
$17.9B
| $18.7M | 0.01% |
214,244
+60,722
| +40% | +$5.31M |
|
741
Canadian National Railway
CNI
$57.7B
| $18.6M | 0.01% |
190,860
-43,180
| -18% | -$4.2M |
|
742
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.5M | 0.01% |
158,859
-242,299
| -60% | -$28.2M |
|
743
Seagate
STX
$41.1B
| $18.5M | 0.01% |
217,563
+31,606
| +17% | +$2.68M |
|
744
J.M. Smucker
SJM
$11.7B
| $18.5M | 0.01% |
156,022
+48,005
| +44% | +$5.68M |
|
745
Advanced Energy
AEIS
$5.93B
| $18.4M | 0.01% |
193,531
-6,213
| -3% | -$592K |
|
746
First Trust Municipal High Income ETF
FMHI
$765M
| $18.3M | 0.01% |
383,724
-2,940
| -0.8% | -$141K |
|
747
Generac Holdings
GNRC
$10.9B
| $18.3M | 0.01% |
144,776
+84,760
| +141% | +$10.7M |
|
748
Gen Digital
GEN
$18B
| $18.3M | 0.01% |
690,356
+149,781
| +28% | +$3.98M |
|
749
Corcept Therapeutics
CORT
$7.55B
| $18.3M | 0.01% |
160,160
+15,915
| +11% | +$1.82M |
|
750
Vanguard Information Technology ETF
VGT
$102B
| $18.3M | 0.01% |
33,718
-1,707
| -5% | -$926K |
|