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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.6B
| $11.8M | 0.01% |
75,192
+44,412
| +144% | +$6.97M |
|
927
East-West Bancorp
EWBC
$14.9B
| $11.7M | 0.01% |
115,973
-9,382
| -7% | -$947K |
|
928
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.7M | 0.01% |
173,992
-457,015
| -72% | -$30.7M |
|
929
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.7M | 0.01% |
194,730
+49,400
| +34% | +$2.96M |
|
930
TransUnion
TRU
$17.5B
| $11.6M | 0.01% |
132,376
-6,862
| -5% | -$604K |
|
931
SmartRent
SMRT
$269M
| $11.6M | 0.01% |
11,755,856
+3,434
| +0% | +$3.4K |
|
932
Revolution Medicines
RVMD
$7.56B
| $11.6M | 0.01% |
315,662
-293,726
| -48% | -$10.8M |
|
933
C.H. Robinson
CHRW
$15.1B
| $11.6M | 0.01% |
120,914
-38,768
| -24% | -$3.72M |
|
934
Macerich
MAC
$4.53B
| $11.6M | 0.01% |
716,423
+230,367
| +47% | +$3.73M |
|
935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.6M | 0.01% |
219,005
-28,284
| -11% | -$1.49M |
|
936
COPT Defense Properties
CDP
$3.45B
| $11.5M | 0.01% |
417,661
+103,993
| +33% | +$2.87M |
|
937
Hims & Hers Health
HIMS
$10.8B
| $11.4M | 0.01% |
228,841
-4,754
| -2% | -$237K |
|
938
Sun Life Financial
SLF
$33B
| $11.4M | 0.01% |
171,238
+17,139
| +11% | +$1.14M |
|
|
STR
939
DELISTED
Sitio Royalties
STR
| $11.3M | 0.01% |
614,792
+483,727
| +369% | +$8.89M |
|
940
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $11.3M | 0.01% |
81,236
+1,315
| +2% | +$183K |
|
941
News Corp Class A
NWSA
$16.2B
| $11.3M | 0.01% |
379,768
-85,272
| -18% | -$2.53M |
|
942
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.3M | 0.01% |
167,551
-218,168
| -57% | -$14.7M |
|
943
JD.com
JD
$47.2B
| $11.2M | 0.01% |
344,488
+47,747
| +16% | +$1.56M |
|
944
UGI
UGI
$7.38B
| $11.2M | 0.01% |
307,465
+133,976
| +77% | +$4.88M |
|
945
Franco-Nevada
FNV
$38.3B
| $11.2M | 0.01% |
68,337
+15,820
| +30% | +$2.59M |
|
946
Apollo Global Management Series A
APO.PRA
$2.03B
| $11.2M | 0.01% |
149,201
+45,377
| +44% | +$3.4M |
|
947
Credo Technology Group
CRDO
$28.4B
| $11.2M | 0.01% |
120,574
-20,841
| -15% | -$1.93M |
|
948
Yum China
YUMC
$16.2B
| $11.1M | 0.01% |
249,158
-706,101
| -74% | -$31.6M |
|
949
JB Hunt Transport Services
JBHT
$13.3B
| $11.1M | 0.01% |
76,985
-6,582
| -8% | -$945K |
|
950
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $11M | 0.01% |
125,638
+4,379
| +4% | +$385K |
|