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 | |
|---|---|---|---|---|---|---|
1076
Globe Life
GL
$11.5B
| $8.43M | ﹤0.01% |
67,853
-8,536
| -11% | -$1.06M |
|
1077
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.43M | ﹤0.01% |
115,935
-1,109,518
| -91% | -$80.6M |
|
1078
Masimo
MASI
$7.94B
| $8.4M | ﹤0.01% |
49,962
-2,196
| -4% | -$369K |
|
1079
First Industrial Realty Trust
FR
$6.97B
| $8.4M | ﹤0.01% |
174,483
+66,706
| +62% | +$3.21M |
|
1080
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.4M | ﹤0.01% |
83,374
+7,720
| +10% | +$777K |
|
1081
RPM International
RPM
$16.5B
| $8.33M | ﹤0.01% |
75,800
+4,767
| +7% | +$524K |
|
1082
Plains All American Pipeline
PAA
$12.2B
| $8.32M | ﹤0.01% |
454,412
-590,995
| -57% | -$10.8M |
|
1083
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.32M | ﹤0.01% |
74,247
+4,448
| +6% | +$498K |
|
1084
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $8.29M | ﹤0.01% |
129,634
-1,898
| -1% | -$121K |
|
1085
Harley-Davidson
HOG
$3.73B
| $8.28M | ﹤0.01% |
351,047
+282,826
| +415% | +$6.67M |
|
1086
Skechers
SKX
$9.49B
| $8.28M | ﹤0.01% |
131,161
+59,325
| +83% | +$3.74M |
|
1087
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.27M | ﹤0.01% |
104,035
+5,230
| +5% | +$416K |
|
1088
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $8.27M | ﹤0.01% |
167,455
+28,725
| +21% | +$1.42M |
|
1089
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.27M | ﹤0.01% |
226,037
-56,049
| -20% | -$2.05M |
|
1090
Renasant Corp
RNST
$3.63B
| $8.25M | ﹤0.01% |
229,565
-93,248
| -29% | -$3.35M |
|
1091
Chord Energy
CHRD
$6B
| $8.24M | ﹤0.01% |
85,091
-2,173
| -2% | -$210K |
|
1092
MGIC Investment
MTG
$6.67B
| $8.24M | ﹤0.01% |
295,966
-607,016
| -67% | -$16.9M |
|
1093
Avidity Biosciences
RNA
$5.28B
| $8.23M | ﹤0.01% |
289,854
-87,425
| -23% | -$2.48M |
|
1094
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.19M | ﹤0.01% |
44,775
+1,666
| +4% | +$305K |
|
1095
Meritage Homes
MTH
$5.77B
| $8.17M | ﹤0.01% |
122,001
-57,311
| -32% | -$3.84M |
|
1096
DaVita
DVA
$9.53B
| $8.17M | ﹤0.01% |
57,347
+128
| +0.2% | +$18.2K |
|
1097
Fabrinet
FN
$12.9B
| $8.17M | ﹤0.01% |
27,711
-10,326
| -27% | -$3.04M |
|
1098
iShares US Home Construction ETF
ITB
$3.33B
| $8.16M | ﹤0.01% |
87,532
-59,550
| -40% | -$5.55M |
|
1099
TAL Education Group
TAL
$6.54B
| $8.15M | ﹤0.01% |
797,525
-4,154,730
| -84% | -$42.5M |
|
1100
Herbalife
HLF
$964M
| $8.15M | ﹤0.01% |
945,240
+33,142
| +4% | +$286K |
|