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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 0.01% |
102,853
-129,232
| -56% | -$20.4M |
|
802
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $16.2M | 0.01% |
555,261
+99,506
| +22% | +$2.91M |
|
803
Everest Group
EG
$14.3B
| $16.2M | 0.01% |
47,627
+164
| +0.3% | +$55.7K |
|
804
Thomson Reuters
TRI
$76.8B
| $16.2M | 0.01% |
80,567
+25,696
| +47% | +$5.16M |
|
805
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $16.1M | 0.01% |
608,520
+9,131
| +2% | +$242K |
|
806
ICICI Bank
IBN
$113B
| $16.1M | 0.01% |
478,848
+3,238
| +0.7% | +$109K |
|
807
Allegion
ALLE
$14.6B
| $16.1M | 0.01% |
111,616
+2,369
| +2% | +$341K |
|
808
Markel Group
MKL
$24.3B
| $16M | 0.01% |
8,027
-205
| -2% | -$409K |
|
809
Boston Properties
BXP
$11.7B
| $16M | 0.01% |
237,219
+52,784
| +29% | +$3.56M |
|
810
Omega Healthcare
OHI
$12.6B
| $16M | 0.01% |
435,872
+142,423
| +49% | +$5.22M |
|
811
Toll Brothers
TOL
$13.8B
| $15.9M | 0.01% |
139,331
-38,902
| -22% | -$4.44M |
|
812
Brookfield Infrastructure
BIPC
$4.78B
| $15.9M | 0.01% |
382,122
+283,256
| +287% | +$11.8M |
|
813
Vipshop
VIPS
$8.85B
| $15.8M | 0.01% |
1,048,977
-227,542
| -18% | -$3.42M |
|
814
Avery Dennison
AVY
$12.8B
| $15.7M | 0.01% |
89,730
-8,772
| -9% | -$1.54M |
|
815
Las Vegas Sands
LVS
$37.4B
| $15.7M | 0.01% |
361,860
-39,562
| -10% | -$1.72M |
|
816
iShares Global 100 ETF
IOO
$7.12B
| $15.7M | 0.01% |
145,411
-3,488
| -2% | -$376K |
|
|
AFSC
817
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.3M
| $15.6M | 0.01% |
550,000
-225,000
| -29% | -$6.4M |
|
818
Chewy
CHWY
$14.5B
| $15.6M | 0.01% |
366,108
+166,649
| +84% | +$7.1M |
|
819
Zimmer Biomet
ZBH
$20.3B
| $15.6M | 0.01% |
170,942
-24,366
| -12% | -$2.22M |
|
820
Liberty Media Series C
FWONK
$24.7B
| $15.6M | 0.01% |
148,872
+1,350
| +0.9% | +$141K |
|
821
RadNet
RDNT
$5.49B
| $15.5M | 0.01% |
273,108
-39,508
| -13% | -$2.25M |
|
822
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.5M | 0.01% |
54,104
+5,095
| +10% | +$1.46M |
|
823
TC Energy
TRP
$54B
| $15.4M | 0.01% |
317,073
-110,384
| -26% | -$5.38M |
|
|
TXNM
824
TXNM Energy, Inc.
TXNM
$5.99B
| $15.4M | 0.01% |
274,113
+190,517
| +228% | +$10.7M |
|
825
Celestica
CLS
$29.1B
| $15.4M | 0.01% |
98,800
-7,674
| -7% | -$1.2M |
|