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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$19.3B
| $14.3M | 0.01% |
52,696
+4,568
| +9% | +$1.24M |
|
752
VF Corp
VFC
$6.05B
| $14.2M | 0.01% |
1,053,094
-247,192
| -19% | -$3.34M |
|
753
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $14.2M | 0.01% |
294,230
-34,652
| -11% | -$1.67M |
|
754
Owens Corning
OC
$13.2B
| $14.1M | 0.01% |
81,378
-925
| -1% | -$161K |
|
755
Molson Coors Class B
TAP
$9.71B
| $14.1M | 0.01% |
277,545
+79,992
| +40% | +$4.07M |
|
756
Avery Dennison
AVY
$13.1B
| $14.1M | 0.01% |
64,264
+21,382
| +50% | +$4.68M |
|
757
KeyCorp
KEY
$21B
| $14M | 0.01% |
985,357
+463,985
| +89% | +$6.59M |
|
758
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14M | 0.01% |
169,683
-52,691
| -24% | -$4.34M |
|
759
Kimco Realty
KIM
$15.2B
| $13.9M | 0.01% |
713,719
-60,400
| -8% | -$1.18M |
|
760
Enbridge
ENB
$106B
| $13.9M | 0.01% |
389,545
-16,139
| -4% | -$574K |
|
761
Emcor
EME
$28.6B
| $13.8M | 0.01% |
37,814
+24,172
| +177% | +$8.82M |
|
762
Booz Allen Hamilton
BAH
$12.8B
| $13.8M | 0.01% |
89,609
-32,291
| -26% | -$4.97M |
|
763
Camden Property Trust
CPT
$11.8B
| $13.8M | 0.01% |
126,173
-20,239
| -14% | -$2.21M |
|
764
Sun Communities
SUI
$16.4B
| $13.7M | 0.01% |
114,084
-7,795
| -6% | -$938K |
|
765
AllianceBernstein
AB
$4.24B
| $13.7M | 0.01% |
405,744
+16
| +0% | +$541 |
|
766
Nu Holdings
NU
$75.5B
| $13.7M | 0.01% |
1,060,861
+141,418
| +15% | +$1.82M |
|
|
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.01% |
252,747
+89,938
| +55% | +$4.86M |
|
768
Allegion
ALLE
$15.2B
| $13.7M | 0.01% |
115,578
+23,433
| +25% | +$2.77M |
|
769
Nextracker
NXT
$9.99B
| $13.4M | 0.01% |
286,281
+244,701
| +589% | +$11.5M |
|
|
STER
770
DELISTED
Sterling Check Corp. Common Stock
STER
| $13.4M | 0.01% |
904,080
+257,850
| +40% | +$3.82M |
|
771
Ambev
ABEV
$35.7B
| $13.4M | 0.01% |
6,515,028
-9,739,298
| -60% | -$20M |
|
772
Thomson Reuters
TRI
$78.2B
| $13.3M | 0.01% |
79,044
+5,991
| +8% | +$1.01M |
|
773
JD.com
JD
$48.8B
| $13.3M | 0.01% |
514,198
+35,160
| +7% | +$909K |
|
774
HubSpot
HUBS
$26.2B
| $13.2M | 0.01% |
22,390
+3,448
| +18% | +$2.03M |
|
|
PETQ
775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.2M | 0.01% |
598,107
+69,813
| +13% | +$1.54M |
|