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
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$8.08B
| $80.3M | 0.05% |
551,935
+259,865
| +89% | +$37.8M |
|
227
Monolithic Power Systems
MPWR
$41.4B
| $80.2M | 0.05% |
165,095
+16,517
| +11% | +$8.02M |
|
228
Teradyne
TER
$18.9B
| $79.4M | 0.05% |
671,840
+123,410
| +23% | +$14.6M |
|
229
Air Products & Chemicals
APD
$64.3B
| $79.4M | 0.05% |
317,608
+61,580
| +24% | +$15.4M |
|
230
Carnival Corp
CCL
$42.8B
| $78.9M | 0.05% |
3,901,200
+535,510
| +16% | +$10.8M |
|
231
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $78.1M | 0.05% |
1,899,025
+1,645,900
| +650% | +$67.7M |
|
232
Colgate-Palmolive
CL
$68B
| $77.6M | 0.05% |
1,023,468
+147,260
| +17% | +$11.2M |
|
233
Arista Networks
ANET
$176B
| $77.5M | 0.05% |
2,229,904
+64,088
| +3% | +$2.23M |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $77.2M | 0.05% |
1,259,325
+313,990
| +33% | +$19.2M |
|
235
Autodesk
ADSK
$69.6B
| $76.9M | 0.05% |
358,880
-25,397
| -7% | -$5.44M |
|
236
Banco Bradesco
BBD
$33.3B
| $76.8M | 0.05% |
18,210,023
+12,242,691
| +205% | +$51.6M |
|
237
Baker Hughes
BKR
$45B
| $76.6M | 0.05% |
2,102,642
-662,702
| -24% | -$24.1M |
|
238
Royal Caribbean
RCL
$95.4B
| $75.5M | 0.05% |
900,890
+399,135
| +80% | +$33.4M |
|
239
Norfolk Southern
NSC
$61.8B
| $75.4M | 0.05% |
264,404
+28,512
| +12% | +$8.13M |
|
240
Travelers Companies
TRV
$61.8B
| $74M | 0.05% |
405,135
-234,944
| -37% | -$42.9M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $73.6M | 0.04% |
729,767
+556,890
| +322% | +$56.2M |
|
242
iShares National Muni Bond ETF
MUB
$39.2B
| $73.3M | 0.04% |
668,272
+524,238
| +364% | +$57.5M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.43B
| $73M | 0.04% |
827,911
-568,772
| -41% | -$50.1M |
|
244
Eaton
ETN
$136B
| $72.8M | 0.04% |
479,656
+108,333
| +29% | +$16.4M |
|
245
Global X FinTech ETF
FINX
$303M
| $72.7M | 0.04% |
2,271,925
+2,258,272
| +16,540% | +$72.3M |
|
|
VNE
246
DELISTED
Veoneer, Inc.
VNE
| $72.7M | 0.04% |
1,966,454
+1,589,901
| +422% | +$58.7M |
|
247
Take-Two Interactive
TTWO
$45.9B
| $72.4M | 0.04% |
470,719
-12,318
| -3% | -$1.89M |
|
248
MPLX
MPLX
$51.1B
| $72.1M | 0.04% |
2,174,164
+433,360
| +25% | +$14.4M |
|
249
PG&E
PCG
$32B
| $71.8M | 0.04% |
6,010,103
+4,416,386
| +277% | +$52.7M |
|
250
O'Reilly Automotive
ORLY
$90.3B
| $71.7M | 0.04% |
1,569,630
-177,840
| -10% | -$8.12M |
|