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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$14.3B
| $17.3M | 0.01% |
237,615
+20,367
| +9% | +$1.48M |
|
777
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 0.01% |
183,380
-70,775
| -28% | -$6.64M |
|
778
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.01% |
216,141
+9,415
| +5% | +$748K |
|
779
Chart Industries
GTLS
$8.95B
| $17.1M | 0.01% |
103,966
-140,930
| -58% | -$23.2M |
|
780
McCormick & Company Non-Voting
MKC
$18.4B
| $17M | 0.01% |
224,748
-48,070
| -18% | -$3.64M |
|
781
Packaging Corp of America
PKG
$19.2B
| $17M | 0.01% |
90,408
-11,006
| -11% | -$2.07M |
|
782
Loews
L
$19.9B
| $17M | 0.01% |
185,169
-48,944
| -21% | -$4.49M |
|
783
Canadian National Railway
CNI
$57.7B
| $16.9M | 0.01% |
162,234
-28,626
| -15% | -$2.98M |
|
784
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $16.8M | 0.01% |
322,811
+65,355
| +25% | +$3.41M |
|
785
Noble Corp
NE
$4.82B
| $16.8M | 0.01% |
631,963
+345,722
| +121% | +$9.18M |
|
786
Roivant Sciences
ROIV
$9.4B
| $16.8M | 0.01% |
1,486,699
+766,312
| +106% | +$8.64M |
|
787
GDS Holdings
GDS
$6.42B
| $16.7M | 0.01% |
547,773
+254,217
| +87% | +$7.77M |
|
788
Guidewire Software
GWRE
$21.3B
| $16.7M | 0.01% |
71,094
+27,487
| +63% | +$6.47M |
|
789
Acadia Healthcare
ACHC
$1.94B
| $16.7M | 0.01% |
737,487
-1,638,722
| -69% | -$37.2M |
|
790
Bank OZK
OZK
$5.89B
| $16.7M | 0.01% |
355,173
+221,816
| +166% | +$10.4M |
|
791
Masco
MAS
$15.3B
| $16.7M | 0.01% |
258,926
-85,836
| -25% | -$5.52M |
|
792
Copa Holdings
CPA
$4.73B
| $16.6M | 0.01% |
150,745
+134,238
| +813% | +$14.8M |
|
793
Eastman Chemical
EMN
$7.47B
| $16.6M | 0.01% |
221,709
+62,363
| +39% | +$4.66M |
|
794
Wintrust Financial
WTFC
$9.17B
| $16.4M | 0.01% |
132,278
+71,916
| +119% | +$8.92M |
|
795
Owens Corning
OC
$12.8B
| $16.4M | 0.01% |
119,100
-1,706
| -1% | -$235K |
|
796
TPG
TPG
$8.85B
| $16.4M | 0.01% |
312,103
+216,394
| +226% | +$11.3M |
|
797
ARK Genomic Revolution ETF
ARKG
$1.01B
| $16.3M | 0.01% |
670,269
-1,890,491
| -74% | -$46M |
|
798
Erie Indemnity
ERIE
$17.3B
| $16.3M | 0.01% |
46,902
+10,214
| +28% | +$3.54M |
|
799
Hertz
HTZ
$1.82B
| $16.3M | 0.01% |
2,380,551
-824,663
| -26% | -$5.63M |
|
800
Nutanix
NTNX
$20.7B
| $16.2M | 0.01% |
212,312
+32,879
| +18% | +$2.51M |
|