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 |
United Therapeutics
UTHR
|
$473M |
| 2 |
Intel
INTC
|
$412M |
| 3 |
Amazon
AMZN
|
$396M |
| 4 |
Microsoft
MSFT
|
$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
NVIDIA
NVDA
|
$212M |
| 5 |
Bank of America
BAC
|
$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $89.1M | 0.06% |
269,586
+43,161
| +19% | +$14.3M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $88.4M | 0.06% |
274,883
+138,267
| +101% | +$44.5M |
|
228
Newmont
NEM
$83.2B
| $88.3M | 0.06% |
2,109,262
+140,094
| +7% | +$5.87M |
|
229
Altria Group
MO
$110B
| $87.5M | 0.06% |
1,921,201
+275,691
| +17% | +$12.6M |
|
230
Monster Beverage
MNST
$61.5B
| $87.4M | 0.06% |
1,749,574
+430,050
| +33% | +$21.5M |
|
231
VanEck Gold Miners ETF
GDX
$20.2B
| $86.6M | 0.06% |
2,550,965
-2,034,838
| -44% | -$69M |
|
232
KKR & Co
KKR
$124B
| $86.3M | 0.06% |
819,972
+547,554
| +201% | +$57.6M |
|
233
Equinix
EQIX
$74.9B
| $86.1M | 0.06% |
113,735
-43,400
| -28% | -$32.8M |
|
234
CME Group
CME
$94.6B
| $86M | 0.06% |
437,667
-96,952
| -18% | -$19.1M |
|
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $85.4M | 0.05% |
1,115,243
+4,858
| +0.4% | +$372K |
|
236
US Bancorp
USB
$75.7B
| $84.8M | 0.05% |
2,135,958
+767,141
| +56% | +$30.5M |
|
237
Motorola Solutions
MSI
$79.7B
| $84M | 0.05% |
217,704
+27,011
| +14% | +$10.4M |
|
238
Marathon Petroleum
MPC
$55.1B
| $83.6M | 0.05% |
481,615
-14,526
| -3% | -$2.52M |
|
239
CVS Health
CVS
$89.1B
| $83.2M | 0.05% |
1,408,074
+481,474
| +52% | +$28.4M |
|
240
PACCAR
PCAR
$51.6B
| $82.4M | 0.05% |
800,845
+217,168
| +37% | +$22.4M |
|
241
Coterra Energy
CTRA
$18.2B
| $82.2M | 0.05% |
3,083,000
+1,148,306
| +59% | +$30.6M |
|
242
Crown Castle
CCI
$40.9B
| $82.1M | 0.05% |
840,162
+59,434
| +8% | +$5.81M |
|
243
Schlumberger
SLB
$53.4B
| $81.9M | 0.05% |
1,734,964
+908,797
| +110% | +$42.9M |
|
244
Intercontinental Exchange
ICE
$99.5B
| $81.3M | 0.05% |
593,807
+96,950
| +20% | +$13.3M |
|
245
Colgate-Palmolive
CL
$68B
| $81.2M | 0.05% |
836,664
-84,036
| -9% | -$8.15M |
|
246
Southern Company
SO
$99.9B
| $81.1M | 0.05% |
1,045,446
+447,900
| +75% | +$34.7M |
|
247
PG&E
PCG
$32B
| $80.9M | 0.05% |
4,634,294
+358,265
| +8% | +$6.26M |
|
248
Dow Inc
DOW
$17B
| $80.4M | 0.05% |
1,515,835
+185,089
| +14% | +$9.82M |
|
249
Waste Management
WM
$88.2B
| $80M | 0.05% |
374,768
+80,110
| +27% | +$17.1M |
|
250
D.R. Horton
DHI
$54.9B
| $79.5M | 0.05% |
563,982
-108,663
| -16% | -$15.3M |
|