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 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rivian
RIVN
$16.9B
| $18.2M | 0.01% |
1,460,751
-1,069,906
| -42% | -$13.3M |
|
752
Dollar Tree
DLTR
$20.2B
| $18.2M | 0.01% |
242,247
+23,577
| +11% | +$1.77M |
|
753
Brookfield
BN
$100B
| $18.1M | 0.01% |
345,397
-256,966
| -43% | -$13.4M |
|
754
Vale
VALE
$44.8B
| $18.1M | 0.01% |
1,809,729
-468,181
| -21% | -$4.67M |
|
755
Canadian Pacific Kansas City
CP
$68.4B
| $18M | 0.01% |
257,024
-148,823
| -37% | -$10.4M |
|
756
Alliant Energy
LNT
$16.4B
| $17.8M | 0.01% |
277,174
+97,257
| +54% | +$6.26M |
|
757
Cooper Companies
COO
$13.5B
| $17.8M | 0.01% |
210,699
+96,180
| +84% | +$8.11M |
|
758
Bio-Techne
TECH
$7.93B
| $17.8M | 0.01% |
302,927
+171,863
| +131% | +$10.1M |
|
759
UDR
UDR
$12.7B
| $17.6M | 0.01% |
389,139
+106,003
| +37% | +$4.79M |
|
760
Avery Dennison
AVY
$12.8B
| $17.5M | 0.01% |
98,502
+40,694
| +70% | +$7.24M |
|
761
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.01% |
206,726
+56,418
| +38% | +$4.76M |
|
762
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 0.01% |
173,038
-5,939
| -3% | -$598K |
|
763
FTAI Aviation
FTAI
$17.2B
| $17.4M | 0.01% |
156,804
+19,202
| +14% | +$2.13M |
|
764
Paycom
PAYC
$12.4B
| $17.3M | 0.01% |
79,255
-35,870
| -31% | -$7.84M |
|
765
Owens Corning
OC
$12.8B
| $17.3M | 0.01% |
120,806
+43,528
| +56% | +$6.22M |
|
766
Everest Group
EG
$14.3B
| $17.2M | 0.01% |
47,463
+12,725
| +37% | +$4.62M |
|
767
PagerDuty
PD
$1.49B
| $17.2M | 0.01% |
942,418
-135,279
| -13% | -$2.47M |
|
768
HealthEquity
HQY
$7.88B
| $17.2M | 0.01% |
194,286
+9,798
| +5% | +$866K |
|
769
Exelixis
EXEL
$10.1B
| $17.2M | 0.01% |
465,031
+152,240
| +49% | +$5.62M |
|
770
Globant
GLOB
$2.52B
| $17M | 0.01% |
144,185
+22,776
| +19% | +$2.68M |
|
771
Nuvalent
NUVL
$5.66B
| $16.8M | 0.01% |
236,894
+112,519
| +90% | +$7.98M |
|
772
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $16.8M | 0.01% |
599,389
+117,547
| +24% | +$3.29M |
|
773
iShares MSCI South Korea ETF
EWY
$5.38B
| $16.7M | 0.01% |
309,883
-648,665
| -68% | -$35.1M |
|
774
Coupang
CPNG
$58.6B
| $16.7M | 0.01% |
760,636
-673,949
| -47% | -$14.8M |
|
|
AMED
775
DELISTED
Amedisys
AMED
| $16.5M | 0.01% |
178,454
-16,490
| -8% | -$1.53M |
|