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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.28B
| $8.25M | 0.01% |
101,089
+6,848
| +7% | +$559K |
|
877
Teladoc Health
TDOC
$1.37B
| $8.24M | 0.01% |
325,250
-339,559
| -51% | -$8.6M |
|
878
EPAM Systems
EPAM
$8.79B
| $8.2M | 0.01% |
36,465
-12,527
| -26% | -$2.82M |
|
879
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.17M | 0.01% |
438,130
-25,312
| -5% | -$472K |
|
880
CEMIG Preferred Shares
CIG
$5.84B
| $8.16M | 0.01% |
4,034,776
| – | – |
|
881
DoorDash
DASH
$111B
| $8.16M | 0.01% |
106,813
-27,501
| -20% | -$2.1M |
|
882
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.16M | 0.01% |
1,109,627
+546,726
| +97% | +$4.02M |
|
883
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.15M | 0.01% |
160,276
+1,156
| +0.7% | +$58.7K |
|
884
Elbit Systems
ESLT
$23.4B
| $8.14M | 0.01% |
39,110
-22,663
| -37% | -$4.71M |
|
885
Knight Transportation
KNX
$6.97B
| $8.1M | 0.01% |
145,802
-112,061
| -43% | -$6.23M |
|
886
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.1M | 0.01% |
128,171
+970
| +0.8% | +$61.3K |
|
887
Lennox International
LII
$19.9B
| $8.03M | 0.01% |
24,621
-5,173
| -17% | -$1.69M |
|
888
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.02M | 0.01% |
464,032
+212,983
| +85% | +$3.68M |
|
889
Cognex
CGNX
$7.55B
| $8M | 0.01% |
142,730
-8,623
| -6% | -$483K |
|
890
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.99M | 0.01% |
277,359
+41,437
| +18% | +$1.19M |
|
|
EXE
891
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.97M | 0.01% |
95,216
-31,606
| -25% | -$2.64M |
|
892
iShares Silver Trust
SLV
$20.4B
| $7.85M | 0.01% |
375,571
+177,850
| +90% | +$3.72M |
|
893
SM Energy
SM
$3.13B
| $7.83M | 0.01% |
247,562
+29,993
| +14% | +$949K |
|
894
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.77M | 0.01% |
62,647
-30,301
| -33% | -$3.76M |
|
895
HEICO Class A
HEI.A
$35.3B
| $7.76M | 0.01% |
55,206
-15,553
| -22% | -$2.19M |
|
896
Super Micro Computer
SMCI
$26.1B
| $7.7M | 0.01% |
309,000
+69,790
| +29% | +$1.74M |
|
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.69M | 0.01% |
81,597
+1,891
| +2% | +$178K |
|
898
United States Oil Fund
USO
$907M
| $7.69M | 0.01% |
121,038
+83,129
| +219% | +$5.28M |
|
|
KKR.PRC
899
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.68M | 0.01% |
116,198
+69,785
| +150% | +$4.61M |
|
900
PBF Energy
PBF
$3.31B
| $7.67M | 0.01% |
187,436
+1,878
| +1% | +$76.9K |
|