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 | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$1.72B
| $6.72M | ﹤0.01% |
280,416
-11,411
| -4% | -$273K |
|
952
Axalta
AXTA
$6.88B
| $6.7M | ﹤0.01% |
204,214
+8,402
| +4% | +$276K |
|
953
Emcor
EME
$28.6B
| $6.69M | ﹤0.01% |
36,208
+17,873
| +97% | +$3.3M |
|
954
Assurant
AIZ
$10.8B
| $6.69M | ﹤0.01% |
53,185
-64,665
| -55% | -$8.13M |
|
955
Teleflex
TFX
$5.86B
| $6.68M | ﹤0.01% |
27,613
-7,664
| -22% | -$1.85M |
|
956
Telefônica Brasil
VIV
$19.9B
| $6.65M | ﹤0.01% |
727,935
| – | – |
|
957
Lucid Motors
LCID
$6.12B
| $6.64M | ﹤0.01% |
96,381
+48,540
| +101% | +$3.34M |
|
958
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.61M | ﹤0.01% |
186,995
+9,917
| +6% | +$351K |
|
959
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.6M | ﹤0.01% |
289,662
+15,746
| +6% | +$359K |
|
960
Kimco Realty
KIM
$15.2B
| $6.59M | ﹤0.01% |
334,193
-364,148
| -52% | -$7.18M |
|
961
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $6.59M | ﹤0.01% |
101,313
+9,303
| +10% | +$605K |
|
962
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.54M | ﹤0.01% |
68,583
-16,984
| -20% | -$1.62M |
|
963
Generac Holdings
GNRC
$11B
| $6.52M | ﹤0.01% |
43,712
-17,261
| -28% | -$2.57M |
|
964
Organon & Co
OGN
$2.77B
| $6.48M | ﹤0.01% |
311,382
+127,703
| +70% | +$2.66M |
|
965
Tradeweb Markets
TW
$25.5B
| $6.47M | ﹤0.01% |
94,506
-103,473
| -52% | -$7.09M |
|
966
Wynn Resorts
WYNN
$12.9B
| $6.46M | ﹤0.01% |
61,196
-208,301
| -77% | -$22M |
|
967
Repligen
RGEN
$6.72B
| $6.45M | ﹤0.01% |
45,586
+2,575
| +6% | +$364K |
|
968
ScottsMiracle-Gro
SMG
$3.56B
| $6.45M | ﹤0.01% |
102,836
+95,639
| +1,329% | +$6M |
|
969
Rentokil
RTO
$12.9B
| $6.39M | ﹤0.01% |
163,685
+17,029
| +12% | +$664K |
|
970
Revvity
RVTY
$9.95B
| $6.38M | ﹤0.01% |
53,740
-230,928
| -81% | -$27.4M |
|
971
Matador Resources
MTDR
$6.05B
| $6.38M | ﹤0.01% |
122,008
+4,216
| +4% | +$221K |
|
972
Under Armour
UAA
$2.16B
| $6.38M | ﹤0.01% |
883,285
-118,438
| -12% | -$855K |
|
973
Zillow
ZG
$20.8B
| $6.37M | ﹤0.01% |
129,422
+45,932
| +55% | +$2.26M |
|
974
Reservoir Media
RSVR
$524M
| $6.35M | ﹤0.01% |
+1,054,981
| New | +$6.35M |
|
975
Saic
SAIC
$4.9B
| $6.31M | ﹤0.01% |
56,107
+41,894
| +295% | +$4.71M |
|