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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.4B
| $10.5M | 0.01% |
79,456
+20,312
| +34% | +$2.69M |
|
802
SK Telecom
SKM
$8.33B
| $10.5M | 0.01% |
536,082
+432,491
| +417% | +$8.44M |
|
803
First Trust Managed Municipal ETF
FMB
$1.89B
| $10.4M | 0.01% |
206,095
+2,432
| +1% | +$123K |
|
|
GOGL
804
DELISTED
Golden Ocean Group
GOGL
| $10.4M | 0.01% |
1,383,842
+529,236
| +62% | +$3.99M |
|
805
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.01% |
1,125,446
-35,291
| -3% | -$327K |
|
806
Integra LifeSciences
IART
$1.2B
| $10.4M | 0.01% |
253,332
-46,073
| -15% | -$1.89M |
|
807
Leidos
LDOS
$23.1B
| $10.4M | 0.01% |
117,314
-157,374
| -57% | -$13.9M |
|
808
Arrow Electronics
ARW
$6.54B
| $10.4M | 0.01% |
72,276
+11,453
| +19% | +$1.64M |
|
809
Nordson
NDSN
$12.6B
| $10.3M | 0.01% |
41,631
+8,947
| +27% | +$2.22M |
|
810
Factset
FDS
$13.7B
| $10.3M | 0.01% |
25,692
-3,553
| -12% | -$1.42M |
|
811
ATI
ATI
$10.5B
| $10.3M | 0.01% |
232,721
-29,434
| -11% | -$1.3M |
|
812
iShares Global Healthcare ETF
IXJ
$3.83B
| $10.3M | 0.01% |
121,008
-3,021,486
| -96% | -$257M |
|
813
Caesars Entertainment
CZR
$5.33B
| $10.2M | 0.01% |
200,995
-43,118
| -18% | -$2.2M |
|
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.2M | 0.01% |
203,720
-6,771
| -3% | -$340K |
|
815
Option Care Health
OPCH
$4.66B
| $10.2M | 0.01% |
314,552
-677,495
| -68% | -$22M |
|
816
Franklin Resources
BEN
$12.6B
| $10.2M | 0.01% |
380,376
+53,563
| +16% | +$1.43M |
|
817
Bunge Global
BG
$16.5B
| $10.1M | 0.01% |
107,486
-40,559
| -27% | -$3.83M |
|
818
Alcoa
AA
$8.01B
| $10.1M | 0.01% |
296,477
-26,171
| -8% | -$888K |
|
819
Coinbase
COIN
$81B
| $9.93M | 0.01% |
138,849
-44,207
| -24% | -$3.16M |
|
820
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.89M | 0.01% |
262,445
+165,245
| +170% | +$6.23M |
|
821
Camden Property Trust
CPT
$11.6B
| $9.86M | 0.01% |
90,592
-48,279
| -35% | -$5.26M |
|
822
GoDaddy
GDDY
$20.1B
| $9.8M | 0.01% |
130,392
+26,173
| +25% | +$1.97M |
|
823
Comstock Resources
CRK
$4.65B
| $9.78M | 0.01% |
842,905
+370,827
| +79% | +$4.3M |
|
824
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.64M | 0.01% |
192,280
+20,290
| +12% | +$1.02M |
|
825
KKR & Co
KKR
$124B
| $9.49M | 0.01% |
169,491
-39,417
| -19% | -$2.21M |
|