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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.25B
| $13.2M | 0.01% |
344,715
+27,438
| +9% | +$1.05M |
|
777
SPDR S&P Bank ETF
KBE
$1.56B
| $13.1M | 0.01% |
283,451
+155,408
| +121% | +$7.21M |
|
778
Insulet
PODD
$23.8B
| $13.1M | 0.01% |
65,095
+2,087
| +3% | +$421K |
|
779
Itaú Unibanco
ITUB
$76.2B
| $13.1M | 0.01% |
2,469,682
-6,559,005
| -73% | -$34.8M |
|
780
Canadian National Railway
CNI
$57.7B
| $13M | 0.01% |
110,350
-6,885
| -6% | -$813K |
|
781
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $13M | 0.01% |
293,829
-2,578
| -0.9% | -$114K |
|
782
iShares TIPS Bond ETF
TIP
$14B
| $13M | 0.01% |
121,436
+47,778
| +65% | +$5.1M |
|
|
BPMC
783
DELISTED
Blueprint Medicines
BPMC
| $13M | 0.01% |
120,252
+16,389
| +16% | +$1.77M |
|
784
Bank of Montreal
BMO
$90.5B
| $13M | 0.01% |
154,356
+5,455
| +4% | +$458K |
|
785
Wynn Resorts
WYNN
$12.8B
| $12.9M | 0.01% |
144,482
-31,149
| -18% | -$2.79M |
|
786
Capri Holdings
CPRI
$2.54B
| $12.9M | 0.01% |
389,858
-473,824
| -55% | -$15.7M |
|
787
Coca-Cola Consolidated
COKE
$10.5B
| $12.9M | 0.01% |
118,500
-31,850
| -21% | -$3.46M |
|
788
Factset
FDS
$13.7B
| $12.8M | 0.01% |
31,458
-6,741
| -18% | -$2.75M |
|
789
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.8M | 0.01% |
962,591
-488,485
| -34% | -$6.51M |
|
790
SEI Investments
SEIC
$10.7B
| $12.8M | 0.01% |
197,366
-18,274
| -8% | -$1.18M |
|
791
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.7M | 0.01% |
269,745
-33,871
| -11% | -$1.6M |
|
792
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 0.01% |
281,212
-113,796
| -29% | -$5.14M |
|
793
BioNTech
BNTX
$25.1B
| $12.7M | 0.01% |
157,941
+100,974
| +177% | +$8.11M |
|
794
ING
ING
$72.9B
| $12.6M | 0.01% |
736,859
+54,082
| +8% | +$927K |
|
795
US Global Jets ETF
JETS
$834M
| $12.5M | 0.01% |
637,936
+248,612
| +64% | +$4.89M |
|
796
Teradata
TDC
$1.99B
| $12.5M | 0.01% |
362,609
+4,515
| +1% | +$156K |
|
797
Vaxcyte
PCVX
$4.15B
| $12.5M | 0.01% |
165,795
+20,928
| +14% | +$1.58M |
|
798
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.4M | 0.01% |
456,654
+16
| +0% | +$436 |
|
799
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $12.4M | 0.01% |
479,286
-48,099
| -9% | -$1.25M |
|
800
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $12.4M | 0.01% |
322,641
+84,618
| +36% | +$3.25M |
|