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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Acushnet Holdings
GOLF
$4.38B
| $1.32M | ﹤0.01% |
24,136
+14,918
| +162% | +$816K |
|
1977
Kadant
KAI
$3.7B
| $1.32M | ﹤0.01% |
5,935
+5,201
| +709% | +$1.16M |
|
1978
Capitol Federal Financial
CFFN
$840M
| $1.32M | ﹤0.01% |
213,248
+155,417
| +269% | +$959K |
|
1979
Strategic Education
STRA
$1.94B
| $1.31M | ﹤0.01% |
19,376
+5,658
| +41% | +$384K |
|
1980
Jones Lang LaSalle
JLL
$14.9B
| $1.31M | ﹤0.01% |
8,418
-15,292
| -64% | -$2.38M |
|
1981
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.31M | ﹤0.01% |
56,259
-137
| -0.2% | -$3.19K |
|
1982
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.31M | ﹤0.01% |
11,371
-2,912
| -20% | -$336K |
|
1983
Premier
PINC
$2.19B
| $1.31M | ﹤0.01% |
47,348
+6,471
| +16% | +$179K |
|
1984
InvenTrust Properties
IVT
$2.33B
| $1.31M | ﹤0.01% |
56,523
+31,812
| +129% | +$736K |
|
1985
Clearway Energy Class C
CWEN
$3.37B
| $1.31M | ﹤0.01% |
45,780
+33,723
| +280% | +$963K |
|
1986
Nuvalent
NUVL
$5.72B
| $1.31M | ﹤0.01% |
30,994
-24,637
| -44% | -$1.04M |
|
1987
America Movil
AMX
$61.4B
| $1.3M | ﹤0.01% |
60,241
+19,794
| +49% | +$428K |
|
1988
Liberty Global Class A
LBTYA
$4.05B
| $1.3M | ﹤0.01% |
77,112
-88,968
| -54% | -$1.5M |
|
1989
Cabot Corp
CBT
$4.2B
| $1.3M | ﹤0.01% |
19,434
+13,774
| +243% | +$921K |
|
1990
Brink's
BCO
$4.8B
| $1.3M | ﹤0.01% |
19,155
+11,851
| +162% | +$804K |
|
1991
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | ﹤0.01% |
9,378
+4
| +0% | +$554 |
|
1992
Addus HomeCare
ADUS
$2.01B
| $1.29M | ﹤0.01% |
13,960
+4,126
| +42% | +$382K |
|
1993
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.29M | ﹤0.01% |
5,840
+1,542
| +36% | +$341K |
|
1994
Travel + Leisure Co
TNL
$4.01B
| $1.29M | ﹤0.01% |
32,021
-10,683
| -25% | -$431K |
|
1995
Jefferies Financial Group
JEF
$13.8B
| $1.29M | ﹤0.01% |
38,933
+2,845
| +8% | +$94.4K |
|
1996
Openlane
KAR
$3.04B
| $1.29M | ﹤0.01% |
84,668
+30,407
| +56% | +$463K |
|
|
ARI
1997
Apollo Commercial Real Estate
ARI
$1.5B
| $1.29M | ﹤0.01% |
113,783
+40,902
| +56% | +$463K |
|
1998
DigitalBridge
DBRG
$2.19B
| $1.28M | ﹤0.01% |
87,136
+25,603
| +42% | +$377K |
|
|
XHR
1999
Xenia Hotels & Resorts
XHR
$1.42B
| $1.28M | ﹤0.01% |
104,079
+47,954
| +85% | +$590K |
|
2000
Lennar Class B
LEN.B
$33.1B
| $1.28M | ﹤0.01% |
11,903
+1,982
| +20% | +$213K |
|