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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.76B
| $7.21M | ﹤0.01% |
34,271
+7,956
| +30% | +$1.67M |
|
1002
Ericsson
ERIC
$26.4B
| $7.19M | ﹤0.01% |
1,165,028
+981,748
| +536% | +$6.06M |
|
1003
Nutanix
NTNX
$21.2B
| $7.18M | ﹤0.01% |
126,276
+31,487
| +33% | +$1.79M |
|
1004
Twilio
TWLO
$15.7B
| $7.17M | ﹤0.01% |
126,236
-189,972
| -60% | -$10.8M |
|
1005
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.17M | ﹤0.01% |
74,598
+10,565
| +16% | +$1.02M |
|
1006
Nutrien
NTR
$27.7B
| $7.16M | ﹤0.01% |
140,675
-24,776
| -15% | -$1.26M |
|
1007
Hasbro
HAS
$11B
| $7.14M | ﹤0.01% |
122,089
-26,002
| -18% | -$1.52M |
|
1008
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.12M | ﹤0.01% |
5,986
-18
| -0.3% | -$21.4K |
|
1009
Cytokinetics
CYTK
$6.12B
| $7.12M | ﹤0.01% |
131,354
-32,845
| -20% | -$1.78M |
|
1010
Dynatrace
DT
$14.8B
| $7.07M | ﹤0.01% |
158,070
-2,004
| -1% | -$89.7K |
|
1011
Oceaneering
OII
$2.43B
| $7.06M | ﹤0.01% |
298,545
+232,797
| +354% | +$5.51M |
|
1012
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.06M | ﹤0.01% |
133,134
+9,786
| +8% | +$519K |
|
1013
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.06M | ﹤0.01% |
34,779
+651
| +2% | +$132K |
|
1014
AGCO
AGCO
$8.13B
| $7M | ﹤0.01% |
71,549
+14,076
| +24% | +$1.38M |
|
1015
iShares Silver Trust
SLV
$20.7B
| $6.94M | ﹤0.01% |
261,232
-115,366
| -31% | -$3.07M |
|
1016
Globe Life
GL
$11.5B
| $6.92M | ﹤0.01% |
84,163
-21,074
| -20% | -$1.73M |
|
1017
Vale
VALE
$45.5B
| $6.9M | ﹤0.01% |
617,367
-774,095
| -56% | -$8.65M |
|
1018
RBC Bearings
RBC
$11.8B
| $6.85M | ﹤0.01% |
25,387
+23,132
| +1,026% | +$6.24M |
|
1019
Apollo Global Management Series A
APO.PRA
$2.09B
| $6.84M | ﹤0.01% |
104,224
+56,671
| +119% | +$3.72M |
|
1020
Banc of California
BANC
$2.62B
| $6.81M | ﹤0.01% |
533,178
+77,435
| +17% | +$990K |
|
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.8M | ﹤0.01% |
118,773
+5,912
| +5% | +$339K |
|
1022
US Foods
USFD
$17.9B
| $6.78M | ﹤0.01% |
128,014
-6,910
| -5% | -$366K |
|
1023
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.77M | ﹤0.01% |
116,214
+39,459
| +51% | +$2.3M |
|
1024
Paylocity
PCTY
$9.36B
| $6.73M | ﹤0.01% |
51,019
+20,376
| +66% | +$2.69M |
|
1025
FNB Corp
FNB
$5.89B
| $6.71M | ﹤0.01% |
490,705
+106,156
| +28% | +$1.45M |
|