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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.8B
| $13.7M | 0.01% |
216,522
-42,262
| -16% | -$2.67M |
|
852
Caesars Entertainment
CZR
$5.39B
| $13.6M | 0.01% |
545,083
+6,344
| +1% | +$159K |
|
853
Viatris
VTRS
$12B
| $13.6M | 0.01% |
1,558,680
+717,663
| +85% | +$6.25M |
|
854
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.6M | 0.01% |
17
| – | – |
|
855
UFP Industries
UFPI
$5.98B
| $13.6M | 0.01% |
126,631
+12,226
| +11% | +$1.31M |
|
856
Dick's Sporting Goods
DKS
$20.6B
| $13.5M | 0.01% |
67,142
-230,491
| -77% | -$46.5M |
|
857
BCE
BCE
$22.6B
| $13.5M | 0.01% |
588,122
-37,094
| -6% | -$851K |
|
858
Radian Group
RDN
$4.81B
| $13.5M | 0.01% |
408,008
+108,398
| +36% | +$3.58M |
|
859
iShares MSCI Taiwan ETF
EWT
$6.52B
| $13.5M | 0.01% |
283,806
+58,146
| +26% | +$2.76M |
|
860
Kontoor Brands
KTB
$4.54B
| $13.5M | 0.01% |
210,075
+132,325
| +170% | +$8.49M |
|
861
Liberty Media Series C
FWONK
$25B
| $13.3M | 0.01% |
147,522
+24,011
| +19% | +$2.16M |
|
862
Krystal Biotech
KRYS
$4.01B
| $13.3M | 0.01% |
73,525
-26,108
| -26% | -$4.71M |
|
863
Brown-Forman Class B
BF.B
$12.9B
| $13.3M | 0.01% |
390,519
-399,053
| -51% | -$13.5M |
|
864
Asbury Automotive
ABG
$4.96B
| $13.2M | 0.01% |
59,827
-51,070
| -46% | -$11.3M |
|
865
Brookfield Asset Management
BAM
$92.2B
| $13.1M | 0.01% |
271,489
+167,931
| +162% | +$8.13M |
|
866
Pool Corp
POOL
$12.2B
| $13.1M | 0.01% |
41,097
+21,319
| +108% | +$6.79M |
|
867
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $13.1M | 0.01% |
458,606
-625,306
| -58% | -$17.8M |
|
868
Commault Systems
CVLT
$7.82B
| $13M | 0.01% |
82,720
+25,106
| +44% | +$3.96M |
|
869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $13M | 0.01% |
490,809
-2,471,038
| -83% | -$65.7M |
|
870
AeroVironment
AVAV
$12.6B
| $13M | 0.01% |
108,795
-37,598
| -26% | -$4.48M |
|
871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13M | 0.01% |
247,289
-3,290
| -1% | -$172K |
|
872
Ionis Pharmaceuticals
IONS
$10.1B
| $12.9M | 0.01% |
426,480
+257,325
| +152% | +$7.76M |
|
873
Bentley Systems
BSY
$16.1B
| $12.9M | 0.01% |
326,991
+242,434
| +287% | +$9.54M |
|
874
iShares MSCI China ETF
MCHI
$8.21B
| $12.9M | 0.01% |
236,305
+67,287
| +40% | +$3.66M |
|
875
Box
BOX
$4.76B
| $12.8M | 0.01% |
415,164
-2,765
| -0.7% | -$85.3K |
|