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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.83M | ﹤0.01% |
79,541
+45,191
| +132% | +$4.45M |
|
1152
Cullen/Frost Bankers
CFR
$8.2B
| $7.81M | ﹤0.01% |
69,758
-18,816
| -21% | -$2.11M |
|
1153
Toyota
TM
$256B
| $7.8M | ﹤0.01% |
44,640
+2,082
| +5% | +$364K |
|
1154
SiriusXM
SIRI
$7.84B
| $7.77M | ﹤0.01% |
118,800
-41,863
| -26% | -$2.74M |
|
1155
Magnite
MGNI
$3.4B
| $7.76M | ﹤0.01% |
229,306
+158,179
| +222% | +$5.35M |
|
1156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.76M | ﹤0.01% |
56,838
+13,347
| +31% | +$1.82M |
|
1157
BorgWarner
BWA
$9.46B
| $7.75M | ﹤0.01% |
181,310
-67,367
| -27% | -$2.88M |
|
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.73M | ﹤0.01% |
147,575
+45,207
| +44% | +$2.37M |
|
1159
Gentex
GNTX
$6.25B
| $7.69M | ﹤0.01% |
232,282
-86,464
| -27% | -$2.86M |
|
1160
Fiverr
FVRR
$881M
| $7.69M | ﹤0.01% |
31,695
+5,931
| +23% | +$1.44M |
|
1161
Avantor
AVTR
$8.39B
| $7.67M | ﹤0.01% |
216,011
-220,393
| -51% | -$7.83M |
|
1162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.66M | ﹤0.01% |
161,562
-3,959
| -2% | -$188K |
|
|
REGI
1163
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.65M | ﹤0.01% |
122,789
+39,789
| +48% | +$2.48M |
|
1164
Pegasystems
PEGA
$9.93B
| $7.65M | ﹤0.01% |
109,876
+4,164
| +4% | +$290K |
|
1165
Beam Therapeutics
BEAM
$2.08B
| $7.65M | ﹤0.01% |
59,405
+13,440
| +29% | +$1.73M |
|
1166
Altice USA
ATUS
$1.12B
| $7.63M | ﹤0.01% |
223,556
+10,480
| +5% | +$358K |
|
1167
Coupang
CPNG
$59.1B
| $7.63M | ﹤0.01% |
182,522
+178,484
| +4,420% | +$7.46M |
|
1168
LXP Industrial Trust
LXP
$2.72B
| $7.62M | ﹤0.01% |
637,382
+199,648
| +46% | +$2.39M |
|
1169
Fomento Económico Mexicano
FMX
$32B
| $7.61M | ﹤0.01% |
90,043
+2,639
| +3% | +$223K |
|
1170
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.6M | ﹤0.01% |
119,879
-381,634
| -76% | -$24.2M |
|
1171
Stifel
SF
$11.8B
| $7.59M | ﹤0.01% |
117,053
+65,164
| +126% | +$4.23M |
|
1172
MakeMyTrip
MMYT
$9.31B
| $7.59M | ﹤0.01% |
252,460
+128,352
| +103% | +$3.86M |
|
1173
Anavex Life Sciences
AVXL
$805M
| $7.58M | ﹤0.01% |
331,450
+151,456
| +84% | +$3.46M |
|
1174
Bread Financial
BFH
$2.95B
| $7.57M | ﹤0.01% |
91,045
-4,157
| -4% | -$346K |
|
1175
ICICI Bank
IBN
$115B
| $7.54M | ﹤0.01% |
440,805
-15,547
| -3% | -$266K |
|