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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.4B
| $15.5M | 0.01% |
401,422
+110,818
| +38% | +$4.28M |
|
802
Ferguson
FERG
$45B
| $15.4M | 0.01% |
96,223
-440,212
| -82% | -$70.5M |
|
803
Ardagh Metal Packaging
AMBP
$2.1B
| $15.4M | 0.01% |
5,103,974
-14,164
| -0.3% | -$42.8K |
|
804
Newell Brands
NWL
$2.54B
| $15.4M | 0.01% |
2,483,487
+472,070
| +23% | +$2.93M |
|
805
Markel Group
MKL
$24.3B
| $15.4M | 0.01% |
8,232
-1,093
| -12% | -$2.04M |
|
806
Erie Indemnity
ERIE
$17.3B
| $15.4M | 0.01% |
36,688
+12,970
| +55% | +$5.44M |
|
807
LPL Financial
LPLA
$27.4B
| $15.3M | 0.01% |
46,653
+17,720
| +61% | +$5.8M |
|
808
AerCap
AER
$21.7B
| $15.2M | 0.01% |
148,860
+5,451
| +4% | +$557K |
|
809
Infosys
INFY
$70.4B
| $15.1M | 0.01% |
825,974
+249,426
| +43% | +$4.55M |
|
810
Elbit Systems
ESLT
$23.4B
| $15.1M | 0.01% |
39,372
-404
| -1% | -$154K |
|
811
BorgWarner
BWA
$9.34B
| $15M | 0.01% |
525,135
+277,532
| +112% | +$7.95M |
|
812
Natural Resource Partners
NRP
$1.35B
| $15M | 0.01% |
144,768
-29,017
| -17% | -$3.01M |
|
813
Federal Realty Investment Trust
FRT
$8.67B
| $15M | 0.01% |
153,615
-33,646
| -18% | -$3.29M |
|
814
ICICI Bank
IBN
$113B
| $15M | 0.01% |
475,610
-25,844
| -5% | -$815K |
|
815
Ally Financial
ALLY
$12.7B
| $14.9M | 0.01% |
409,435
+223,799
| +121% | +$8.16M |
|
816
Iris Energy
IREN
$9.15B
| $14.9M | 0.01% |
2,449,731
+2,299,068
| +1,526% | +$14M |
|
817
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $14.9M | 0.01% |
848,020
+65,102
| +8% | +$1.15M |
|
818
Assurant
AIZ
$10.6B
| $14.9M | 0.01% |
70,926
-5,656
| -7% | -$1.19M |
|
819
Bitdeer Technologies
BTDR
$2.92B
| $14.8M | 0.01% |
1,675,800
+130,231
| +8% | +$1.15M |
|
820
Jacobs Solutions
J
$17.3B
| $14.8M | 0.01% |
123,587
+49,243
| +66% | +$5.89M |
|
821
Molson Coors Class B
TAP
$9.7B
| $14.7M | 0.01% |
240,872
-244,234
| -50% | -$14.9M |
|
822
Modine Manufacturing
MOD
$7.95B
| $14.7M | 0.01% |
190,886
+86,561
| +83% | +$6.64M |
|
823
Twilio
TWLO
$16B
| $14.7M | 0.01% |
149,629
+26,294
| +21% | +$2.57M |
|
824
Ryman Hospitality Properties
RHP
$6.34B
| $14.5M | 0.01% |
159,107
-67,838
| -30% | -$6.2M |
|
825
Okta
OKTA
$15.9B
| $14.5M | 0.01% |
138,249
-22,414
| -14% | -$2.36M |
|