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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mid-Cap ETF
VO
$88.6B
| $11.4M | 0.01% |
44,119
-2,771
| -6% | -$717K |
|
927
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.4M | 0.01% |
384,062
-158,808
| -29% | -$4.72M |
|
928
XP
XP
$9.96B
| $11.4M | 0.01% |
827,162
-826,772
| -50% | -$11.4M |
|
929
Applied Industrial Technologies
AIT
$10.2B
| $11.3M | 0.01% |
50,203
+4,054
| +9% | +$914K |
|
930
Carlisle Companies
CSL
$16.8B
| $11.3M | 0.01% |
33,110
-15,222
| -31% | -$5.18M |
|
931
East-West Bancorp
EWBC
$15.1B
| $11.3M | 0.01% |
125,355
-8,488
| -6% | -$762K |
|
932
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $11.2M | 0.01% |
627,356
-88,221
| -12% | -$1.58M |
|
933
Omega Healthcare
OHI
$12.5B
| $11.2M | 0.01% |
293,449
+81,705
| +39% | +$3.11M |
|
934
Diageo
DEO
$57.6B
| $11.1M | 0.01% |
106,333
-14,313
| -12% | -$1.5M |
|
935
Avidity Biosciences
RNA
$5.28B
| $11.1M | 0.01% |
377,279
+187,325
| +99% | +$5.53M |
|
936
CGI
GIB
$21B
| $11.1M | 0.01% |
111,546
-23,124
| -17% | -$2.31M |
|
937
The Mosaic Company
MOS
$10.7B
| $11.1M | 0.01% |
411,458
-54,585
| -12% | -$1.47M |
|
938
Suncor Energy
SU
$51B
| $11M | 0.01% |
284,693
-71,371
| -20% | -$2.76M |
|
939
iShares TIPS Bond ETF
TIP
$14B
| $11M | 0.01% |
99,008
+17,527
| +22% | +$1.95M |
|
940
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11M | 0.01% |
250,869
+250,868
| +25,086,800% | +$11M |
|
941
Renasant Corp
RNST
$3.63B
| $11M | 0.01% |
322,813
+37,917
| +13% | +$1.29M |
|
942
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.9M | 0.01% |
84,857
-9,470
| -10% | -$1.22M |
|
943
Emcor
EME
$28.6B
| $10.9M | 0.01% |
29,558
-3,833
| -11% | -$1.42M |
|
944
Zions Bancorporation
ZION
$8.6B
| $10.8M | 0.01% |
217,363
-38,192
| -15% | -$1.9M |
|
945
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.01% |
533,158
+266,389
| +100% | +$5.41M |
|
946
Ameris Bancorp
ABCB
$5.12B
| $10.8M | 0.01% |
188,091
+45,153
| +32% | +$2.6M |
|
947
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $10.8M | 0.01% |
146,858
+8,223
| +6% | +$606K |
|
948
Terreno Realty
TRNO
$6.06B
| $10.8M | 0.01% |
171,160
+18,477
| +12% | +$1.17M |
|
949
MarketAxess Holdings
MKTX
$7.04B
| $10.8M | 0.01% |
49,941
+1,886
| +4% | +$408K |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
903,192
-2,471,496
| -73% | -$29.6M |
|