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 Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Novartis
NVS
$247B
| $14.6M | 0.01% |
166,466
+12,745
| +8% | +$1.12M |
|
752
Vanguard Information Technology ETF
VGT
$103B
| $14.6M | 0.01% |
35,065
+1,668
| +5% | +$695K |
|
753
MarketAxess Holdings
MKTX
$7.04B
| $14.6M | 0.01% |
42,777
-6,834
| -14% | -$2.32M |
|
754
East-West Bancorp
EWBC
$15B
| $14.5M | 0.01% |
183,522
-20,496
| -10% | -$1.62M |
|
755
ASE Group
ASX
$24.2B
| $14.5M | 0.01% |
2,043,453
-417,330
| -17% | -$2.96M |
|
756
Hologic
HOLX
$14.7B
| $14.5M | 0.01% |
188,177
+6,508
| +4% | +$500K |
|
757
EPAM Systems
EPAM
$8.77B
| $14.4M | 0.01% |
48,382
-3,698
| -7% | -$1.1M |
|
758
Tapestry
TPR
$22.3B
| $14.3M | 0.01% |
385,979
+179,144
| +87% | +$6.66M |
|
759
Watsco
WSO
$16.1B
| $14.3M | 0.01% |
46,935
+5,943
| +14% | +$1.81M |
|
760
Assurant
AIZ
$10.7B
| $14.2M | 0.01% |
78,327
-14,825
| -16% | -$2.7M |
|
|
SWN
761
DELISTED
Southwestern Energy Company
SWN
| $14.2M | 0.01% |
1,985,412
+684,117
| +53% | +$4.9M |
|
762
ATI
ATI
$10.5B
| $14.2M | 0.01% |
529,935
-399,788
| -43% | -$10.7M |
|
763
NiSource
NI
$19.3B
| $14.2M | 0.01% |
445,979
-229,917
| -34% | -$7.31M |
|
764
Anywhere Real Estate
HOUS
$737M
| $14.2M | 0.01% |
903,833
-193,605
| -18% | -$3.04M |
|
765
IDEX
IEX
$12.4B
| $14.1M | 0.01% |
73,693
+6,013
| +9% | +$1.15M |
|
766
LivePerson
LPSN
$92.1M
| $14.1M | 0.01% |
575,849
-41,966
| -7% | -$1.02M |
|
767
Lumen
LUMN
$6.54B
| $14.1M | 0.01% |
1,247,652
-63,677
| -5% | -$718K |
|
768
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $14M | 0.01% |
150,000
| – | – |
|
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14M | 0.01% |
272,788
+104,702
| +62% | +$5.36M |
|
|
SAIL
770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.9M | 0.01% |
272,090
-31,252
| -10% | -$1.6M |
|
771
Alliant Energy
LNT
$16.6B
| $13.9M | 0.01% |
222,710
-46,719
| -17% | -$2.92M |
|
|
AYX
772
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 0.01% |
193,963
+17,697
| +10% | +$1.27M |
|
773
Genuine Parts
GPC
$19.8B
| $13.8M | 0.01% |
109,851
-11,602
| -10% | -$1.46M |
|
774
Sealed Air
SEE
$4.95B
| $13.8M | 0.01% |
206,639
+61,563
| +42% | +$4.12M |
|
|
EPAY
775
DELISTED
Bottomline Technologies Inc
EPAY
| $13.8M | 0.01% |
243,491
+169,595
| +230% | +$9.61M |
|