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 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.26B
| $107M | 0.05% |
2,084,840
-254,930
| -11% | -$13.1M |
|
227
Halliburton
HAL
$18.8B
| $106M | 0.05% |
4,179,041
+435,191
| +12% | +$11M |
|
228
Valero Energy
VLO
$48.7B
| $106M | 0.05% |
800,265
-92,023
| -10% | -$12.2M |
|
229
CSX Corp
CSX
$60.6B
| $105M | 0.05% |
3,577,629
+98,772
| +3% | +$2.91M |
|
230
United Rentals
URI
$62.7B
| $104M | 0.05% |
166,440
+83,078
| +100% | +$52.1M |
|
231
Motorola Solutions
MSI
$79.8B
| $104M | 0.05% |
238,073
+74,905
| +46% | +$32.8M |
|
232
Howmet Aerospace
HWM
$71.8B
| $104M | 0.05% |
799,098
+237,403
| +42% | +$30.8M |
|
233
Southern Company
SO
$101B
| $104M | 0.05% |
1,126,334
-365,837
| -25% | -$33.6M |
|
234
Waste Management
WM
$88.6B
| $103M | 0.05% |
444,378
+242,476
| +120% | +$56.1M |
|
235
Airbnb
ABNB
$75.8B
| $101M | 0.05% |
845,586
+195,041
| +30% | +$23.3M |
|
236
Kenvue
KVUE
$35.7B
| $101M | 0.05% |
4,205,777
+2,867,363
| +214% | +$68.8M |
|
237
Constellation Energy
CEG
$94.2B
| $101M | 0.05% |
498,620
+161,379
| +48% | +$32.5M |
|
238
Deutsche Bank
DB
$67.8B
| $100M | 0.05% |
4,196,845
+1,237,056
| +42% | +$29.5M |
|
239
Paychex
PAYX
$48.7B
| $99M | 0.05% |
642,006
+95,866
| +18% | +$14.8M |
|
240
KKR & Co
KKR
$121B
| $97.5M | 0.05% |
843,478
-685,187
| -45% | -$79.2M |
|
241
Applovin
APP
$166B
| $97.5M | 0.05% |
367,886
-40,505
| -10% | -$10.7M |
|
242
General Dynamics
GD
$86.8B
| $97.2M | 0.05% |
356,473
+153,450
| +76% | +$41.8M |
|
243
American Electric Power
AEP
$57.8B
| $96.5M | 0.05% |
883,013
+234,548
| +36% | +$25.6M |
|
244
Coterra Energy
CTRA
$18.3B
| $96.1M | 0.05% |
3,326,314
+383,505
| +13% | +$11.1M |
|
245
Travelers Companies
TRV
$62B
| $95.6M | 0.05% |
361,328
+115,588
| +47% | +$30.6M |
|
246
PG&E
PCG
$33.2B
| $95.1M | 0.05% |
5,536,825
+1,269,233
| +30% | +$21.8M |
|
247
Aon
AON
$79.9B
| $94.4M | 0.05% |
236,517
+107,714
| +84% | +$43M |
|
248
McKesson
MCK
$85.5B
| $94.3M | 0.05% |
140,058
+72,666
| +108% | +$48.9M |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $92.6M | 0.05% |
268,192
+121,603
| +83% | +$42M |
|
250
Consolidated Edison
ED
$35.4B
| $92.5M | 0.05% |
836,340
+275,651
| +49% | +$30.5M |
|