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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $78.3M | 0.05% |
369,483
+150,051
| +68% | +$31.8M |
|
227
Sempra
SRE
$52.9B
| $77.8M | 0.05% |
1,221,692
+112,982
| +10% | +$7.2M |
|
228
Bilibili
BILI
$9.25B
| $77.3M | 0.05% |
901,962
-604,682
| -40% | -$51.8M |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $77M | 0.05% |
1,139,003
+989,981
| +664% | +$66.9M |
|
|
GOOS
230
Canada Goose Holdings
GOOS
$1.3B
| $76.5M | 0.05% |
2,576,231
+7,699
| +0.3% | +$229K |
|
231
PNC Financial Services
PNC
$80.5B
| $76.3M | 0.05% |
511,877
+40,827
| +9% | +$6.08M |
|
232
TAL Education Group
TAL
$6.17B
| $76.2M | 0.05% |
1,065,867
-348,266
| -25% | -$24.9M |
|
233
Simon Property Group
SPG
$59.5B
| $75.7M | 0.04% |
888,194
+18,632
| +2% | +$1.59M |
|
234
L3Harris
LHX
$51B
| $75.5M | 0.04% |
399,219
+61,494
| +18% | +$11.6M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $75.4M | 0.04% |
477,721
-414,423
| -46% | -$65.4M |
|
236
eBay
EBAY
$42.3B
| $75M | 0.04% |
1,492,973
+450,491
| +43% | +$22.6M |
|
237
HCA Healthcare
HCA
$98.5B
| $74.4M | 0.04% |
452,272
+144,315
| +47% | +$23.7M |
|
238
Air Products & Chemicals
APD
$64.5B
| $74.2M | 0.04% |
271,532
-1,742
| -0.6% | -$476K |
|
239
ASML
ASML
$307B
| $74.1M | 0.04% |
151,941
+17,970
| +13% | +$8.76M |
|
240
Okta
OKTA
$16.1B
| $73.8M | 0.04% |
290,432
+52,563
| +22% | +$13.4M |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $73.3M | 0.04% |
213,161
+2,340
| +1% | +$804K |
|
242
Travelers Companies
TRV
$62B
| $73M | 0.04% |
519,812
+3,206
| +0.6% | +$450K |
|
243
Estee Lauder
EL
$32.1B
| $72.4M | 0.04% |
271,855
+64,591
| +31% | +$17.2M |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $72.4M | 0.04% |
236,637
-472,052
| -67% | -$144M |
|
245
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $72.3M | 0.04% |
950,176
+950,000
| +539,773% | +$72.3M |
|
246
Dell
DELL
$84.4B
| $72.2M | 0.04% |
1,943,166
-1,032,633
| -35% | -$38.4M |
|
247
Delta Air Lines
DAL
$39.9B
| $71.9M | 0.04% |
1,787,293
+774,124
| +76% | +$31.1M |
|
248
Biogen
BIIB
$20.6B
| $71.8M | 0.04% |
293,250
+96,447
| +49% | +$23.6M |
|
249
American International
AIG
$43.9B
| $71.5M | 0.04% |
1,889,162
-124,629
| -6% | -$4.72M |
|
250
Akamai
AKAM
$11.3B
| $71.2M | 0.04% |
678,333
+35,071
| +5% | +$3.68M |
|