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 | |
|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.4M | 0.01% |
563,872
-2,309
| -0.4% | -$46.8K |
|
827
Fidelity National Financial
FNF
$16.2B
| $11.4M | 0.01% |
230,023
-58,676
| -20% | -$2.9M |
|
828
iShares Global 100 ETF
IOO
$7.17B
| $11.3M | 0.01% |
117,490
+8,541
| +8% | +$825K |
|
829
Robinhood
HOOD
$105B
| $11.3M | 0.01% |
498,932
+122,451
| +33% | +$2.78M |
|
830
Alliant Energy
LNT
$16.4B
| $11.3M | 0.01% |
222,048
+27,752
| +14% | +$1.41M |
|
831
Bank OZK
OZK
$5.89B
| $11.3M | 0.01% |
275,522
+58,293
| +27% | +$2.39M |
|
832
Option Care Health
OPCH
$4.66B
| $11.3M | 0.01% |
406,668
+9,468
| +2% | +$262K |
|
833
GDS Holdings
GDS
$7.37B
| $11.2M | 0.01% |
1,206,462
+3,989
| +0.3% | +$37.1K |
|
834
Axalta
AXTA
$6.7B
| $11.2M | 0.01% |
326,331
+107,703
| +49% | +$3.68M |
|
835
Equitable Holdings
EQH
$15.8B
| $11.1M | 0.01% |
271,611
+177,837
| +190% | +$7.27M |
|
836
monday.com
MNDY
$9.89B
| $11.1M | 0.01% |
46,078
+18,461
| +67% | +$4.44M |
|
|
EXE
837
Expand Energy Corporation Common Stock
EXE
$23B
| $11M | 0.01% |
134,441
+53,313
| +66% | +$4.38M |
|
838
UiPath
PATH
$6.25B
| $11M | 0.01% |
870,365
+602,702
| +225% | +$7.64M |
|
839
Franklin Resources
BEN
$12.6B
| $11M | 0.01% |
493,625
+15,764
| +3% | +$352K |
|
840
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 0.01% |
18
| – | – |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | 0.01% |
247,498
+204,190
| +471% | +$9.08M |
|
842
iShares Russell 3000 ETF
IWV
$16.9B
| $11M | 0.01% |
35,512
+1,686
| +5% | +$520K |
|
843
EPAM Systems
EPAM
$8.79B
| $10.9M | 0.01% |
58,001
+22,643
| +64% | +$4.26M |
|
844
Novavax
NVAX
$1.34B
| $10.9M | 0.01% |
859,870
-895,940
| -51% | -$11.3M |
|
845
Snap
SNAP
$12.3B
| $10.9M | 0.01% |
655,093
-697,821
| -52% | -$11.6M |
|
846
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | 0.01% |
210,666
-2,042
| -1% | -$105K |
|
847
International Paper
IP
$24.6B
| $10.7M | 0.01% |
248,828
+37,383
| +18% | +$1.61M |
|
848
Futu Holdings
FUTU
$25.9B
| $10.7M | 0.01% |
163,654
-82,025
| -33% | -$5.38M |
|
849
CarMax
KMX
$9.19B
| $10.7M | 0.01% |
145,710
+51,228
| +54% | +$3.76M |
|
850
Li Auto
LI
$24.7B
| $10.7M | 0.01% |
597,179
+414,820
| +227% | +$7.42M |
|