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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI China ETF
MCHI
$8.07B
| $12.5M | 0.01% |
226,745
-9,560
| -4% | -$527K |
|
902
Enterprise Products Partners
EPD
$68.5B
| $12.5M | 0.01% |
402,553
+41,426
| +11% | +$1.28M |
|
903
Gates Industrial
GTES
$6.52B
| $12.4M | 0.01% |
540,261
+292,043
| +118% | +$6.73M |
|
904
Exact Sciences
EXAS
$10.4B
| $12.4M | 0.01% |
233,162
-1,048,743
| -82% | -$55.7M |
|
905
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.4M | 0.01% |
17
| – | – |
|
906
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.4M | 0.01% |
154,330
+7,472
| +5% | +$599K |
|
907
Ibotta
IBTA
$745M
| $12.3M | 0.01% |
337,154
+2,694
| +0.8% | +$98.6K |
|
908
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.3M | 0.01% |
295,508
+295,450
| +509,397% | +$12.3M |
|
909
iShares MSCI Mexico ETF
EWW
$1.86B
| $12.3M | 0.01% |
202,931
-22,535
| -10% | -$1.36M |
|
910
DocuSign
DOCU
$15.9B
| $12.3M | 0.01% |
157,689
-113,460
| -42% | -$8.84M |
|
911
Banco Santander
SAN
$148B
| $12.3M | 0.01% |
1,479,348
-870,219
| -37% | -$7.22M |
|
912
American Homes 4 Rent
AMH
$12.7B
| $12.2M | 0.01% |
339,580
+163,495
| +93% | +$5.9M |
|
913
United Therapeutics
UTHR
$17.9B
| $12.2M | 0.01% |
42,534
-27,804
| -40% | -$7.99M |
|
914
ICU Medical
ICUI
$3.3B
| $12.2M | 0.01% |
92,439
-11,367
| -11% | -$1.5M |
|
915
Stanley Black & Decker
SWK
$11.9B
| $12.2M | 0.01% |
179,836
-76,031
| -30% | -$5.15M |
|
916
Commerce Bancshares
CBSH
$8B
| $12.2M | 0.01% |
195,536
+105,641
| +118% | +$6.57M |
|
917
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $12.1M | 0.01% |
266,949
+8,433
| +3% | +$383K |
|
918
On Holding
ONON
$14B
| $12.1M | 0.01% |
232,433
+19,306
| +9% | +$1M |
|
919
Northern Oil and Gas
NOG
$2.52B
| $12.1M | 0.01% |
426,436
-28,241
| -6% | -$801K |
|
920
Hexcel
HXL
$4.93B
| $12M | 0.01% |
212,098
-146,969
| -41% | -$8.3M |
|
|
ARES.PRB
921
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $12M | 0.01% |
225,609
-100,931
| -31% | -$5.35M |
|
922
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $11.9M | 0.01% |
608,017
-28,911
| -5% | -$566K |
|
923
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.01% |
120,951
-35,071
| -22% | -$3.44M |
|
924
Etsy
ETSY
$5.73B
| $11.9M | 0.01% |
236,501
-61,432
| -21% | -$3.08M |
|
925
Dynatrace
DT
$14.4B
| $11.9M | 0.01% |
214,802
-44,317
| -17% | -$2.45M |
|