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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $13.3M | 0.01% |
169,416
+155,223
| +1,094% | +$12.1M |
|
777
Leidos
LDOS
$23.8B
| $13.2M | 0.01% |
101,029
+17,528
| +21% | +$2.3M |
|
778
Manhattan Associates
MANH
$13.3B
| $13.2M | 0.01% |
52,715
-17,883
| -25% | -$4.47M |
|
779
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $13.2M | 0.01% |
296,407
+287,473
| +3,218% | +$12.8M |
|
780
Equity Lifestyle Properties
ELS
$11.9B
| $13.1M | 0.01% |
204,089
+17,282
| +9% | +$1.11M |
|
781
JD.com
JD
$48.8B
| $13.1M | 0.01% |
479,038
-1,126,225
| -70% | -$30.8M |
|
782
Omnicom Group
OMC
$15.1B
| $13.1M | 0.01% |
135,554
+21,558
| +19% | +$2.09M |
|
783
Entergy
ETR
$40.1B
| $13.1M | 0.01% |
248,160
+76,986
| +45% | +$4.07M |
|
784
Waters Corp
WAT
$18B
| $12.9M | 0.01% |
37,567
-12,281
| -25% | -$4.23M |
|
785
DTE Energy
DTE
$28.4B
| $12.9M | 0.01% |
114,714
+21,245
| +23% | +$2.38M |
|
786
BHP
BHP
$138B
| $12.9M | 0.01% |
222,984
+51,742
| +30% | +$2.98M |
|
787
Cloudflare
NET
$78.3B
| $12.8M | 0.01% |
132,465
-24,081
| -15% | -$2.33M |
|
788
Regency Centers
REG
$13.1B
| $12.8M | 0.01% |
211,316
+43,590
| +26% | +$2.64M |
|
789
Boston Properties
BXP
$12.1B
| $12.8M | 0.01% |
195,549
+55,932
| +40% | +$3.65M |
|
790
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.8M | 0.01% |
456,638
+1
| +0% | +$28 |
|
791
Coca-Cola Consolidated
COKE
$10.8B
| $12.7M | 0.01% |
150,350
-28,920
| -16% | -$2.45M |
|
792
Principal Financial Group
PFG
$18.3B
| $12.7M | 0.01% |
147,398
+26,981
| +22% | +$2.33M |
|
793
Fifth Third Bancorp
FITB
$30B
| $12.7M | 0.01% |
340,108
-45,394
| -12% | -$1.69M |
|
794
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $12.6M | 0.01% |
104,221
-2,302
| -2% | -$279K |
|
795
The Mosaic Company
MOS
$10.7B
| $12.6M | 0.01% |
387,261
+84,091
| +28% | +$2.73M |
|
796
Applovin
APP
$193B
| $12.5M | 0.01% |
179,864
+49,668
| +38% | +$3.44M |
|
797
Allegion
ALLE
$15.2B
| $12.4M | 0.01% |
92,145
-43,248
| -32% | -$5.83M |
|
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.4M | 0.01% |
208,079
-14,572
| -7% | -$869K |
|
799
Curtiss-Wright
CW
$19.3B
| $12.3M | 0.01% |
48,128
+6,600
| +16% | +$1.69M |
|
800
MGM Resorts International
MGM
$9.62B
| $12.3M | 0.01% |
260,380
+38,803
| +18% | +$1.83M |
|