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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$57.9B
| $13.3M | 0.01% |
132,282
+25,949
| +24% | +$2.62M |
|
877
Cedar Fair
FUN
$2.19B
| $13.3M | 0.01% |
438,344
-150,920
| -26% | -$4.59M |
|
878
Incyte
INCY
$16.8B
| $13.3M | 0.01% |
195,082
-159,861
| -45% | -$10.9M |
|
879
Sunoco
SUN
$6.9B
| $13.3M | 0.01% |
247,417
+202,305
| +448% | +$10.8M |
|
880
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.2M | 0.01% |
498,274
-17,410
| -3% | -$463K |
|
881
Old National Bancorp
ONB
$8.81B
| $13.2M | 0.01% |
620,215
+31,007
| +5% | +$662K |
|
882
Liberty Broadband Class C
LBRDK
$8.67B
| $13.2M | 0.01% |
134,531
+15,487
| +13% | +$1.52M |
|
883
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $13.2M | 0.01% |
268,424
+147,477
| +122% | +$7.23M |
|
884
Samsara
IOT
$22.1B
| $13.1M | 0.01% |
330,165
+107,021
| +48% | +$4.26M |
|
885
United States Oil Fund
USO
$928M
| $13.1M | 0.01% |
178,555
+76,696
| +75% | +$5.61M |
|
886
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $13M | 0.01% |
297,047
+13,401
| +5% | +$586K |
|
887
Generac Holdings
GNRC
$10.9B
| $13M | 0.01% |
90,622
-54,154
| -37% | -$7.76M |
|
888
Equity Lifestyle Properties
ELS
$11.7B
| $13M | 0.01% |
210,342
+66,760
| +46% | +$4.12M |
|
889
HF Sinclair
DINO
$9.57B
| $12.9M | 0.01% |
314,783
+198,980
| +172% | +$8.17M |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.01% |
1,124,860
-826,155
| -42% | -$9.48M |
|
891
Brookfield Renewable
BEPC
$6.05B
| $12.9M | 0.01% |
394,355
+358,313
| +994% | +$11.7M |
|
892
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $12.9M | 0.01% |
360,504
-266,852
| -43% | -$9.55M |
|
893
Full Truck Alliance
YMM
$14B
| $12.9M | 0.01% |
1,091,222
+11,826
| +1% | +$140K |
|
894
Cooper Companies
COO
$13.5B
| $12.8M | 0.01% |
180,349
-30,350
| -14% | -$2.16M |
|
895
ING
ING
$73B
| $12.8M | 0.01% |
585,190
-11,243
| -2% | -$246K |
|
896
Western Alliance Bancorporation
WAL
$9.8B
| $12.8M | 0.01% |
163,690
+4,048
| +3% | +$316K |
|
897
Nutrien
NTR
$27.9B
| $12.7M | 0.01% |
219,166
-99,334
| -31% | -$5.78M |
|
898
KE Holdings
BEKE
$23.5B
| $12.7M | 0.01% |
716,698
-370,803
| -34% | -$6.58M |
|
899
Magna International
MGA
$12.9B
| $12.7M | 0.01% |
328,543
+108,082
| +49% | +$4.17M |
|
900
NovoCure
NVCR
$1.37B
| $12.6M | 0.01% |
705,646
+620,947
| +733% | +$11.1M |
|