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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$70.9B
| $11.6M | 0.01% |
440,104
+106,127
| +32% | +$2.79M |
|
777
Huntington Ingalls Industries
HII
$10.7B
| $11.5M | 0.01% |
50,606
-9,244
| -15% | -$2.1M |
|
778
A.O. Smith
AOS
$10.2B
| $11.5M | 0.01% |
157,789
+11,451
| +8% | +$833K |
|
779
Healthpeak Properties
DOC
$12.5B
| $11.4M | 0.01% |
565,168
-142,535
| -20% | -$2.86M |
|
780
Nasdaq
NDAQ
$54.3B
| $11.3M | 0.01% |
227,287
-3,557
| -2% | -$177K |
|
781
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.01% |
148,586
-201,838
| -58% | -$15.3M |
|
782
Entergy
ETR
$39.5B
| $11.3M | 0.01% |
231,316
-105,004
| -31% | -$5.11M |
|
|
GOOS
783
Canada Goose Holdings
GOOS
$1.42B
| $11.2M | 0.01% |
628,213
-594,551
| -49% | -$10.6M |
|
784
Corporacion America
CAAP
$3.28B
| $11.2M | 0.01% |
965,115
+57,035
| +6% | +$661K |
|
785
Cooper Companies
COO
$13.5B
| $11.1M | 0.01% |
116,124
+17,944
| +18% | +$1.72M |
|
786
Mid-America Apartment Communities
MAA
$16.6B
| $11.1M | 0.01% |
72,851
-46,637
| -39% | -$7.08M |
|
787
KeyCorp
KEY
$21.1B
| $11.1M | 0.01% |
1,197,053
+452,457
| +61% | +$4.18M |
|
788
TransUnion
TRU
$17.5B
| $11M | 0.01% |
139,886
-7,515
| -5% | -$589K |
|
789
ING
ING
$73B
| $10.8M | 0.01% |
802,994
+2,389
| +0.3% | +$32.2K |
|
790
Mitsubishi UFJ Financial
MUFG
$179B
| $10.8M | 0.01% |
1,464,172
+393,997
| +37% | +$2.9M |
|
791
Ventas
VTR
$31.5B
| $10.7M | 0.01% |
226,760
-196,587
| -46% | -$9.29M |
|
792
Bath & Body Works
BBWI
$5.81B
| $10.7M | 0.01% |
285,740
-110,288
| -28% | -$4.14M |
|
793
Masimo
MASI
$7.92B
| $10.7M | 0.01% |
64,907
-56,230
| -46% | -$9.25M |
|
794
MSC Industrial Direct
MSM
$5.1B
| $10.7M | 0.01% |
111,930
+102,306
| +1,063% | +$9.75M |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.01% |
667,880
-217,675
| -25% | -$3.46M |
|
796
Molson Coors Class B
TAP
$9.7B
| $10.5M | 0.01% |
160,153
-93,284
| -37% | -$6.14M |
|
797
First Horizon
FHN
$11.5B
| $10.5M | 0.01% |
935,249
+120,867
| +15% | +$1.36M |
|
798
Zebra Technologies
ZBRA
$15.6B
| $10.5M | 0.01% |
35,578
-6,594
| -16% | -$1.95M |
|
|
NOVA
799
DELISTED
Sunnova Energy
NOVA
| $10.5M | 0.01% |
574,659
+113,537
| +25% | +$2.08M |
|
800
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.5M | 0.01% |
571,036
-96,469
| -14% | -$1.78M |
|