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 | |
|---|---|---|---|---|---|---|
|
LADR
851
Ladder Capital
LADR
$1.5B
| $8.7M | 0.01% |
802,092
-276,839
| -26% | -$3M |
|
852
Match Group
MTCH
$9.11B
| $8.69M | 0.01% |
207,692
-44,231
| -18% | -$1.85M |
|
853
Wipro
WIT
$29B
| $8.69M | 0.01% |
3,682,552
+713,774
| +24% | +$1.68M |
|
|
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.68M | 0.01% |
158,240
+29,075
| +23% | +$1.6M |
|
855
Tapestry
TPR
$22.2B
| $8.67M | 0.01% |
202,681
+92,283
| +84% | +$3.95M |
|
|
AIRC
856
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.63M | 0.01% |
239,002
-41,759
| -15% | -$1.51M |
|
857
TopBuild
BLD
$12B
| $8.61M | 0.01% |
32,379
+2,849
| +10% | +$758K |
|
858
Webster Financial
WBS
$10.3B
| $8.57M | 0.01% |
227,139
+158,982
| +233% | +$6M |
|
859
Fomento Económico Mexicano
FMX
$31.2B
| $8.53M | 0.01% |
76,999
+14,584
| +23% | +$1.62M |
|
860
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.53M | 0.01% |
533,899
+43,220
| +9% | +$690K |
|
861
Thor Industries
THO
$5.78B
| $8.51M | 0.01% |
82,258
+64,474
| +363% | +$6.67M |
|
862
Light & Wonder
LNW
$7.42B
| $8.5M | 0.01% |
123,680
+24,677
| +25% | +$1.7M |
|
863
Western Union
WU
$2.73B
| $8.46M | 0.01% |
721,179
-432,246
| -37% | -$5.07M |
|
864
Chemed
CHE
$6.63B
| $8.46M | 0.01% |
15,612
-995
| -6% | -$539K |
|
865
ProShares Equities for Rising Rates ETF
EQRR
$9.51M
| $8.44M | 0.01% |
171,390
| – | – |
|
866
Hubbell
HUBB
$23.8B
| $8.44M | 0.01% |
25,449
-12,652
| -33% | -$4.19M |
|
867
Vanguard Health Care ETF
VHT
$15.8B
| $8.41M | 0.01% |
34,360
-4,938
| -13% | -$1.21M |
|
868
Meritage Homes
MTH
$5.73B
| $8.4M | 0.01% |
118,106
+36,006
| +44% | +$2.56M |
|
869
SiriusXM
SIRI
$8.02B
| $8.4M | 0.01% |
185,382
-515,511
| -74% | -$23.4M |
|
870
AGCO
AGCO
$8.11B
| $8.36M | 0.01% |
63,600
-152,068
| -71% | -$20M |
|
871
American Eagle Outfitters
AEO
$3.38B
| $8.29M | 0.01% |
702,626
-75,199
| -10% | -$887K |
|
872
W.P. Carey
WPC
$14.9B
| $8.27M | 0.01% |
124,967
-71,461
| -36% | -$4.73M |
|
873
iShares Global 100 ETF
IOO
$7.16B
| $8.26M | 0.01% |
108,655
+12,188
| +13% | +$927K |
|
874
Jacobs Solutions
J
$17.7B
| $8.26M | 0.01% |
84,037
-31,102
| -27% | -$3.06M |
|
875
Fluor
FLR
$6.64B
| $8.25M | 0.01% |
278,884
-163,877
| -37% | -$4.85M |
|