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 | |
|---|---|---|---|---|---|---|
1751
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.74M | ﹤0.01% |
81,870
+1,042
| +1% | +$34.9K |
|
1752
Genpact
G
$7.41B
| $2.74M | ﹤0.01% |
62,244
+10,437
| +20% | +$459K |
|
1753
Bausch Health
BHC
$2.68B
| $2.74M | ﹤0.01% |
411,623
+400,230
| +3,513% | +$2.66M |
|
|
KKR.PRD
1754
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $2.73M | ﹤0.01% |
51,002
-106,162
| -68% | -$5.69M |
|
1755
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.73M | ﹤0.01% |
11,902
+997
| +9% | +$229K |
|
1756
Rentokil
RTO
$12.8B
| $2.72M | ﹤0.01% |
113,142
-5,670
| -5% | -$136K |
|
1757
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.71M | ﹤0.01% |
28,847
+10,980
| +61% | +$1.03M |
|
1758
MYR Group
MYRG
$2.73B
| $2.71M | ﹤0.01% |
14,950
-9,603
| -39% | -$1.74M |
|
1759
Peabody Energy
BTU
$2.24B
| $2.7M | ﹤0.01% |
201,317
-28,117
| -12% | -$377K |
|
1760
Patria Investments
PAX
$2.31B
| $2.69M | ﹤0.01% |
191,677
+124,231
| +184% | +$1.75M |
|
1761
iShares MSCI Canada ETF
EWC
$3.26B
| $2.69M | ﹤0.01% |
58,332
-20,583
| -26% | -$951K |
|
1762
Diodes
DIOD
$2.44B
| $2.69M | ﹤0.01% |
50,938
-22,132
| -30% | -$1.17M |
|
1763
Fresenius Medical Care
FMS
$14.7B
| $2.68M | ﹤0.01% |
93,747
+92,564
| +7,825% | +$2.64M |
|
1764
Healthcare Services Group
HCSG
$1.16B
| $2.67M | ﹤0.01% |
177,752
-71,632
| -29% | -$1.08M |
|
1765
Huntsman Corp
HUN
$1.89B
| $2.67M | ﹤0.01% |
256,322
+17,913
| +8% | +$187K |
|
1766
AZZ Inc
AZZ
$3.52B
| $2.67M | ﹤0.01% |
28,234
-16,354
| -37% | -$1.55M |
|
1767
Employers Holdings
EIG
$983M
| $2.67M | ﹤0.01% |
56,515
-23,430
| -29% | -$1.11M |
|
1768
Atmus Filtration Technologies
ATMU
$3.81B
| $2.66M | ﹤0.01% |
73,168
-68,253
| -48% | -$2.49M |
|
1769
Dana Inc
DAN
$2.76B
| $2.66M | ﹤0.01% |
155,230
-68,746
| -31% | -$1.18M |
|
1770
Essential Utilities
WTRG
$10.7B
| $2.64M | ﹤0.01% |
71,124
-152,367
| -68% | -$5.66M |
|
1771
Icon
ICLR
$13.6B
| $2.64M | ﹤0.01% |
18,130
-62,668
| -78% | -$9.12M |
|
1772
Kenon Holdings
KEN
$2.43B
| $2.63M | ﹤0.01% |
63,875
-11,778
| -16% | -$486K |
|
1773
Primoris Services
PRIM
$6.59B
| $2.63M | ﹤0.01% |
33,801
-46,142
| -58% | -$3.6M |
|
1774
XPeng
XPEV
$19.9B
| $2.63M | ﹤0.01% |
146,850
+73,925
| +101% | +$1.32M |
|
|
GTY
1775
Getty Realty Corp
GTY
$1.6B
| $2.62M | ﹤0.01% |
94,855
-4,598
| -5% | -$127K |
|