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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.7M | 0.05% |
303,680
-10,807
| -3% | -$2.84M |
|
227
Diamondback Energy
FANG
$40.2B
| $79.1M | 0.05% |
398,980
+895
| +0.2% | +$177K |
|
228
Pinduoduo
PDD
$177B
| $78.9M | 0.05% |
678,736
+114,079
| +20% | +$13.3M |
|
229
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $78.6M | 0.05% |
1,326,635
-102,077
| -7% | -$6.05M |
|
230
Monster Beverage
MNST
$61B
| $78.2M | 0.05% |
1,319,524
+138,074
| +12% | +$8.19M |
|
231
TE Connectivity
TEL
$61.7B
| $77.5M | 0.05% |
533,492
+105,418
| +25% | +$15.3M |
|
232
lululemon athletica
LULU
$19.9B
| $77.5M | 0.05% |
198,343
-14,901
| -7% | -$5.82M |
|
233
Dow Inc
DOW
$17.4B
| $77.1M | 0.05% |
1,330,746
+291,344
| +28% | +$16.9M |
|
234
Roblox
RBLX
$88.5B
| $77M | 0.05% |
2,016,639
+444,870
| +28% | +$17M |
|
235
Marsh & McLennan
MMC
$100B
| $76.8M | 0.05% |
372,812
-63,163
| -14% | -$13M |
|
236
Pultegroup
PHM
$27.7B
| $76.5M | 0.05% |
634,371
-29,590
| -4% | -$3.57M |
|
237
Corning
GLW
$61B
| $76.5M | 0.05% |
2,320,380
+776,791
| +50% | +$25.6M |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $76.2M | 0.05% |
850,287
-303,404
| -26% | -$27.2M |
|
239
LyondellBasell Industries
LYB
$17.7B
| $76.2M | 0.05% |
744,776
+560,840
| +305% | +$57.4M |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $74.4M | 0.05% |
325,335
+8,131
| +3% | +$1.86M |
|
241
Autodesk
ADSK
$69.5B
| $74.4M | 0.05% |
285,545
-17,468
| -6% | -$4.55M |
|
242
Roper Technologies
ROP
$55.8B
| $74.1M | 0.05% |
132,145
-12,116
| -8% | -$6.8M |
|
|
243
CVS Health
CVS
$93.6B
| $73.9M | 0.05% |
926,600
-2,073,375
| -69% | -$165M |
|
244
Snowflake
SNOW
$75.3B
| $73.4M | 0.05% |
453,992
+269,192
| +146% | +$43.5M |
|
245
Petrobras
PBR
$78.7B
| $72.4M | 0.05% |
4,761,703
+739,873
| +18% | +$11.3M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $72.4M | 0.05% |
286,970
-38,178
| -12% | -$9.63M |
|
247
PACCAR
PCAR
$52B
| $72.3M | 0.05% |
583,677
+133,896
| +30% | +$16.6M |
|
248
Hologic
HOLX
$14.8B
| $71.9M | 0.05% |
921,683
+309,629
| +51% | +$24.1M |
|
249
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $71.8M | 0.05% |
841,375
+46,660
| +6% | +$3.98M |
|
250
Altria Group
MO
$112B
| $71.8M | 0.05% |
1,645,510
-191,217
| -10% | -$8.34M |
|