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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12.8B
| $10.3M | 0.01% |
289,459
+19,066
| +7% | +$680K |
|
777
iShares MSCI Hong Kong ETF
EWH
$740M
| $10.2M | 0.01% |
596,052
-2,207,575
| -79% | -$37.9M |
|
778
PTC
PTC
$24.8B
| $10.2M | 0.01% |
72,150
+9,089
| +14% | +$1.29M |
|
779
Icon
ICLR
$13.5B
| $10.2M | 0.01% |
41,468
+5,459
| +15% | +$1.34M |
|
780
Dutch Bros
BROS
$8.41B
| $10.2M | 0.01% |
437,910
+420,798
| +2,459% | +$9.78M |
|
781
GoDaddy
GDDY
$20.6B
| $10.1M | 0.01% |
135,815
+5,423
| +4% | +$404K |
|
782
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.1M | 0.01% |
19
-6
| -24% | -$3.19M |
|
783
MSC Industrial Direct
MSM
$5.12B
| $10.1M | 0.01% |
102,822
-9,108
| -8% | -$894K |
|
784
BorgWarner
BWA
$9.54B
| $10.1M | 0.01% |
249,734
-165,003
| -40% | -$6.66M |
|
785
Snap
SNAP
$12.4B
| $10M | 0.01% |
1,126,779
-978,827
| -46% | -$8.72M |
|
786
Principal Financial Group
PFG
$18.3B
| $10M | 0.01% |
138,981
-9,605
| -6% | -$692K |
|
787
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $9.97M | 0.01% |
189,958
-1,538,690
| -89% | -$80.8M |
|
788
APA Corp
APA
$8.22B
| $9.89M | 0.01% |
240,701
-144,392
| -37% | -$5.93M |
|
789
Ciena
CIEN
$18.9B
| $9.89M | 0.01% |
209,282
-8,300
| -4% | -$392K |
|
790
Crocs
CROX
$4.45B
| $9.87M | 0.01% |
111,890
+67,914
| +154% | +$5.99M |
|
791
Nasdaq
NDAQ
$55.1B
| $9.81M | 0.01% |
201,841
-25,446
| -11% | -$1.24M |
|
792
Waters Corp
WAT
$17.9B
| $9.8M | 0.01% |
35,756
-41,409
| -54% | -$11.4M |
|
793
Healthpeak Properties
DOC
$12.5B
| $9.78M | 0.01% |
532,796
-32,372
| -6% | -$594K |
|
794
Fifth Third Bancorp
FITB
$30B
| $9.77M | 0.01% |
385,671
-96,422
| -20% | -$2.44M |
|
795
Annaly Capital Management
NLY
$14.3B
| $9.76M | 0.01% |
519,124
-202,573
| -28% | -$3.81M |
|
796
Jacobs Solutions
J
$17.7B
| $9.73M | 0.01% |
86,200
+2,163
| +3% | +$244K |
|
797
SoFi Technologies
SOFI
$31.6B
| $9.71M | 0.01% |
1,214,967
-961,437
| -44% | -$7.68M |
|
798
Zebra Technologies
ZBRA
$16B
| $9.69M | 0.01% |
40,956
+5,378
| +15% | +$1.27M |
|
799
Watsco
WSO
$16.1B
| $9.65M | 0.01% |
25,561
-11,678
| -31% | -$4.41M |
|
800
Confluent
CFLT
$6.81B
| $9.65M | 0.01% |
326,033
-47,496
| -13% | -$1.41M |
|