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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Applied Optoelectronics
AAOI
$1.73B
| $18.6M | 0.01% |
725,107
-339,263
| -32% | -$8.72M |
|
752
First Trust Municipal High Income ETF
FMHI
$765M
| $18.6M | 0.01% |
397,988
+14,264
| +4% | +$666K |
|
753
Northern Trust
NTRS
$24.2B
| $18.6M | 0.01% |
146,491
-52,419
| -26% | -$6.65M |
|
754
AeroVironment
AVAV
$12.3B
| $18.5M | 0.01% |
65,052
-43,743
| -40% | -$12.5M |
|
|
CHX
755
DELISTED
ChampionX
CHX
| $18.5M | 0.01% |
744,123
-304,536
| -29% | -$7.56M |
|
756
Dayforce
DAY
$10.9B
| $18.5M | 0.01% |
333,693
+199,485
| +149% | +$11M |
|
757
Eversource Energy
ES
$23.8B
| $18.5M | 0.01% |
290,477
-80,321
| -22% | -$5.11M |
|
758
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.4M | 0.01% |
196,598
-24,929
| -11% | -$2.34M |
|
759
AerCap
AER
$21.7B
| $18.4M | 0.01% |
156,944
+8,084
| +5% | +$946K |
|
760
Amcor
AMCR
$19B
| $18.4M | 0.01% |
1,996,823
+334,944
| +20% | +$3.08M |
|
761
Telus
TU
$24.1B
| $18.3M | 0.01% |
1,142,316
+693,084
| +154% | +$11.1M |
|
762
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $18.2M | 0.01% |
319,512
-20,582
| -6% | -$1.17M |
|
763
Texas Pacific Land
TPL
$21.6B
| $18.1M | 0.01% |
17,160
-209
| -1% | -$221K |
|
764
Zebra Technologies
ZBRA
$15.6B
| $18.1M | 0.01% |
58,663
-23,359
| -28% | -$7.2M |
|
765
Infosys
INFY
$70.4B
| $18M | 0.01% |
970,943
+144,969
| +18% | +$2.69M |
|
766
Pentair
PNR
$17.9B
| $18M | 0.01% |
174,930
-39,314
| -18% | -$4.04M |
|
767
Deckers Outdoor
DECK
$16.9B
| $17.8M | 0.01% |
172,734
-56,032
| -24% | -$5.78M |
|
768
Invesco Senior Loan ETF
BKLN
$6.87B
| $17.8M | 0.01% |
848,830
-2,494,182
| -75% | -$52.2M |
|
769
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.7M | 0.01% |
578,544
-114,301
| -16% | -$3.51M |
|
770
Lazard
LAZ
$5.25B
| $17.6M | 0.01% |
367,851
+8,881
| +2% | +$426K |
|
771
BioNTech
BNTX
$24.3B
| $17.5M | 0.01% |
164,830
-97,154
| -37% | -$10.3M |
|
772
BCE
BCE
$22.5B
| $17.5M | 0.01% |
791,502
+203,380
| +35% | +$4.5M |
|
773
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.5M | 0.01% |
173,972
+934
| +0.5% | +$93.9K |
|
774
Match Group
MTCH
$9.12B
| $17.5M | 0.01% |
566,140
-469,903
| -45% | -$14.5M |
|
775
IDEX
IEX
$12.1B
| $17.4M | 0.01% |
99,329
+19,513
| +24% | +$3.43M |
|