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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
751
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.2M | 0.01% |
908,688
+144,305
| +19% | +$1.93M |
|
752
Permian Resources
PR
$9.99B
| $12.2M | 0.01% |
1,109,691
+644,867
| +139% | +$7.07M |
|
753
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12.2M | 0.01% |
10,547
-482
| -4% | -$555K |
|
754
Magna International
MGA
$12.9B
| $12.1M | 0.01% |
214,380
+59,894
| +39% | +$3.39M |
|
755
United Microelectronic
UMC
$17.2B
| $12.1M | 0.01% |
1,535,021
+408,752
| +36% | +$3.23M |
|
|
JOYY
756
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12.1M | 0.01% |
393,316
-1,940
| -0.5% | -$59.6K |
|
757
Loews
L
$19.9B
| $12M | 0.01% |
202,650
-2,339
| -1% | -$139K |
|
758
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $12M | 0.01% |
380,000
| – | – |
|
759
Diageo
DEO
$57.9B
| $12M | 0.01% |
68,963
+14,646
| +27% | +$2.54M |
|
760
First American
FAF
$6.74B
| $11.9M | 0.01% |
209,427
-54,436
| -21% | -$3.1M |
|
761
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $11.9M | 0.01% |
248,505
+22,285
| +10% | +$1.07M |
|
762
Rogers Communications
RCI
$19.1B
| $11.9M | 0.01% |
259,455
+140,429
| +118% | +$6.41M |
|
763
Northern Oil and Gas
NOG
$2.52B
| $11.8M | 0.01% |
344,692
-6,071
| -2% | -$208K |
|
764
Fidelity National Financial
FNF
$16.2B
| $11.8M | 0.01% |
328,116
-34,788
| -10% | -$1.25M |
|
765
IDEX
IEX
$12.1B
| $11.8M | 0.01% |
54,853
-23,971
| -30% | -$5.16M |
|
766
Garmin
GRMN
$45.4B
| $11.8M | 0.01% |
112,930
-23,606
| -17% | -$2.46M |
|
767
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.7M | 0.01% |
180,476
-281,818
| -61% | -$18.3M |
|
|
ISEE
768
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.7M | 0.01% |
297,957
+33,992
| +13% | +$1.34M |
|
769
Smith & Nephew
SNN
$16.5B
| $11.7M | 0.01% |
362,335
+284,134
| +363% | +$9.16M |
|
770
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.6M | 0.01% |
61,204
-17,657
| -22% | -$3.35M |
|
771
UDR
UDR
$12.7B
| $11.6M | 0.01% |
270,393
-8,730
| -3% | -$375K |
|
772
Textron
TXT
$14.4B
| $11.6M | 0.01% |
171,750
-57,159
| -25% | -$3.87M |
|
773
ASE Group
ASX
$24.6B
| $11.6M | 0.01% |
1,485,387
+353,385
| +31% | +$2.75M |
|
774
CenterPoint Energy
CNP
$24.7B
| $11.6M | 0.01% |
396,783
-85,452
| -18% | -$2.49M |
|
775
Exact Sciences
EXAS
$10.4B
| $11.6M | 0.01% |
123,124
-96,470
| -44% | -$9.06M |
|