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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | ﹤0.01% |
12,585
+1,620
| +15% | +$244K |
|
1727
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | ﹤0.01% |
9,187
-18,979
| -67% | -$3.9M |
|
1728
XPeng
XPEV
$20.5B
| $1.88M | ﹤0.01% |
256,761
-3,538,259
| -93% | -$25.9M |
|
1729
DoubleVerify
DV
$2.15B
| $1.88M | ﹤0.01% |
96,413
+8,185
| +9% | +$159K |
|
1730
S&T Bancorp
STBA
$1.49B
| $1.87M | ﹤0.01% |
56,080
+1,213
| +2% | +$40.5K |
|
1731
SiTime
SITM
$7B
| $1.87M | ﹤0.01% |
15,004
+264
| +2% | +$32.8K |
|
1732
Starwood Property Trust
STWD
$7.5B
| $1.86M | ﹤0.01% |
98,386
-63,331
| -39% | -$1.2M |
|
1733
WNS Holdings
WNS
$3.25B
| $1.86M | ﹤0.01% |
35,447
+926
| +3% | +$48.6K |
|
1734
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.86M | ﹤0.01% |
67,613
-104,765
| -61% | -$2.87M |
|
1735
Employers Holdings
EIG
$980M
| $1.85M | ﹤0.01% |
43,501
+3,702
| +9% | +$158K |
|
1736
ICL Group
ICL
$7.91B
| $1.85M | ﹤0.01% |
427,766
+182,779
| +75% | +$791K |
|
1737
Brink's
BCO
$4.85B
| $1.85M | ﹤0.01% |
18,065
+3,007
| +20% | +$308K |
|
1738
Rapid7
RPD
$1.27B
| $1.85M | ﹤0.01% |
42,763
+14,146
| +49% | +$612K |
|
1739
Clearway Energy Class C
CWEN
$3.39B
| $1.85M | ﹤0.01% |
74,780
+4,589
| +7% | +$113K |
|
1740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.85M | ﹤0.01% |
28,427
-149,263
| -84% | -$9.69M |
|
1741
Biohaven
BHVN
$1.49B
| $1.84M | ﹤0.01% |
53,104
-112,396
| -68% | -$3.9M |
|
1742
Ziff Davis
ZD
$1.51B
| $1.84M | ﹤0.01% |
33,482
+3,291
| +11% | +$181K |
|
1743
Towne Bank
TOWN
$2.83B
| $1.84M | ﹤0.01% |
67,322
+14,562
| +28% | +$397K |
|
1744
iShares Global Tech ETF
IXN
$5.94B
| $1.83M | ﹤0.01% |
22,148
-10,911
| -33% | -$904K |
|
1745
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.83M | ﹤0.01% |
133,206
-5,765
| -4% | -$79.3K |
|
1746
MYR Group
MYRG
$2.73B
| $1.83M | ﹤0.01% |
13,462
+1,619
| +14% | +$220K |
|
1747
Golar LNG
GLNG
$4.13B
| $1.82M | ﹤0.01% |
58,135
+8,253
| +17% | +$259K |
|
1748
Whirlpool
WHR
$5.09B
| $1.82M | ﹤0.01% |
17,814
-21,141
| -54% | -$2.16M |
|
1749
Zai Lab
ZLAB
$3.58B
| $1.82M | ﹤0.01% |
105,003
+103,244
| +5,869% | +$1.79M |
|
1750
Essential Utilities
WTRG
$10.7B
| $1.82M | ﹤0.01% |
48,651
+7,924
| +19% | +$296K |
|