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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.5B
| $14.2M | 0.01% |
28,590
-2,489
| -8% | -$1.24M |
|
752
Trimble
TRMB
$19.7B
| $14.2M | 0.01% |
220,627
+75,920
| +52% | +$4.89M |
|
753
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.2M | 0.01% |
527,385
+172,329
| +49% | +$4.63M |
|
754
Coupang
CPNG
$59.2B
| $14.2M | 0.01% |
796,718
+278,253
| +54% | +$4.95M |
|
755
Cooper Companies
COO
$13.6B
| $14.1M | 0.01% |
139,042
-21,006
| -13% | -$2.13M |
|
756
AllianceBernstein
AB
$4.24B
| $14.1M | 0.01% |
405,728
-172,308
| -30% | -$5.99M |
|
757
iShares Gold Trust
IAU
$53.4B
| $13.9M | 0.01% |
331,351
+26,434
| +9% | +$1.11M |
|
758
American Airlines Group
AAL
$8.54B
| $13.9M | 0.01% |
902,351
+137,148
| +18% | +$2.11M |
|
759
Teradata
TDC
$2.04B
| $13.8M | 0.01% |
358,094
-13,662
| -4% | -$528K |
|
760
Owens Corning
OC
$13.2B
| $13.7M | 0.01% |
82,303
+1,286
| +2% | +$215K |
|
761
Restaurant Brands International
QSR
$20.8B
| $13.7M | 0.01% |
172,599
+8,503
| +5% | +$676K |
|
762
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 0.01% |
176,893
-50,981
| -22% | -$3.94M |
|
763
Bio-Techne
TECH
$8.28B
| $13.6M | 0.01% |
193,588
+88,436
| +84% | +$6.23M |
|
764
IDEX
IEX
$12.4B
| $13.5M | 0.01% |
55,401
+20,016
| +57% | +$4.88M |
|
765
American Water Works
AWK
$27.2B
| $13.5M | 0.01% |
110,366
-27,705
| -20% | -$3.39M |
|
766
Franklin Resources
BEN
$12.9B
| $13.4M | 0.01% |
477,861
+145,856
| +44% | +$4.1M |
|
767
Pool Corp
POOL
$12.3B
| $13.4M | 0.01% |
33,159
+2,484
| +8% | +$1M |
|
768
Rogers Communications
RCI
$19.4B
| $13.4M | 0.01% |
325,895
-627
| -0.2% | -$25.7K |
|
769
Brown-Forman Class B
BF.B
$13B
| $13.4M | 0.01% |
258,799
+56,249
| +28% | +$2.9M |
|
770
Nasdaq
NDAQ
$55B
| $13.3M | 0.01% |
211,228
+64,601
| +44% | +$4.08M |
|
771
Option Care Health
OPCH
$4.77B
| $13.3M | 0.01% |
397,200
+7,953
| +2% | +$267K |
|
772
Futu Holdings
FUTU
$25.9B
| $13.3M | 0.01% |
245,679
-131,309
| -35% | -$7.11M |
|
773
iShares MSCI Hong Kong ETF
EWH
$741M
| $13.3M | 0.01% |
856,840
-159,481
| -16% | -$2.48M |
|
774
Molson Coors Class B
TAP
$9.71B
| $13.3M | 0.01% |
197,553
-5,572
| -3% | -$375K |
|
775
Lazard
LAZ
$5.35B
| $13.3M | 0.01% |
317,277
-16,350
| -5% | -$685K |
|