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 | |
|---|---|---|---|---|---|---|
826
Mobileye
MBLY
$11.3B
| $9.38M | 0.01% |
244,076
+181,964
| +293% | +$6.99M |
|
827
BCE
BCE
$22.5B
| $9.31M | 0.01% |
203,896
-37,239
| -15% | -$1.7M |
|
828
Insulet
PODD
$23.8B
| $9.28M | 0.01% |
32,200
+225
| +0.7% | +$64.9K |
|
829
Shell
SHEL
$211B
| $9.27M | 0.01% |
153,569
-443,407
| -74% | -$26.8M |
|
830
Graco
GGG
$14.1B
| $9.26M | 0.01% |
107,243
-20,850
| -16% | -$1.8M |
|
831
Ovintiv
OVV
$11B
| $9.25M | 0.01% |
243,038
-15,638
| -6% | -$595K |
|
832
Ciena
CIEN
$18.4B
| $9.25M | 0.01% |
217,582
+5,550
| +3% | +$236K |
|
833
Avantor
AVTR
$8.6B
| $9.23M | 0.01% |
449,447
-56,443
| -11% | -$1.16M |
|
834
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.22M | 0.01% |
122,587
+2,700
| +2% | +$203K |
|
|
SGI
835
Somnigroup International Inc.
SGI
$17.9B
| $9.21M | 0.01% |
229,753
-1,083,531
| -83% | -$43.4M |
|
836
Sun Life Financial
SLF
$33B
| $9.17M | 0.01% |
175,668
-3,139
| -2% | -$164K |
|
837
Equity Lifestyle Properties
ELS
$11.7B
| $9.12M | 0.01% |
136,382
-30,993
| -19% | -$2.07M |
|
838
Taylor Morrison
TMHC
$6.89B
| $9.03M | 0.01% |
185,147
+59,415
| +47% | +$2.9M |
|
839
Federal Realty Investment Trust
FRT
$8.67B
| $9.02M | 0.01% |
93,207
-16,930
| -15% | -$1.64M |
|
840
Icon
ICLR
$12.9B
| $9.01M | 0.01% |
36,009
+1,792
| +5% | +$448K |
|
841
Spectrum Brands
SPB
$1.3B
| $8.98M | 0.01% |
114,996
+108,290
| +1,615% | +$8.45M |
|
842
PTC
PTC
$24.5B
| $8.97M | 0.01% |
63,061
+11,795
| +23% | +$1.68M |
|
843
Pinnacle West Capital
PNW
$10.5B
| $8.94M | 0.01% |
109,702
+9,013
| +9% | +$734K |
|
844
Synaptics
SYNA
$2.67B
| $8.87M | 0.01% |
103,845
+37,602
| +57% | +$3.21M |
|
845
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.82M | 0.01% |
213,364
+202,264
| +1,822% | +$8.36M |
|
846
Albertsons Companies
ACI
$10.4B
| $8.8M | 0.01% |
403,520
+121,006
| +43% | +$2.64M |
|
847
iShares Russell 3000 ETF
IWV
$16.8B
| $8.79M | 0.01% |
34,560
-1,490
| -4% | -$379K |
|
848
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.79M | 0.01% |
363,009
+14,508
| +4% | +$351K |
|
849
Aurinia Pharmaceuticals
AUPH
$1.61B
| $8.76M | 0.01% |
904,906
+56,271
| +7% | +$545K |
|
850
Regency Centers
REG
$13.1B
| $8.72M | 0.01% |
141,178
-41,751
| -23% | -$2.58M |
|