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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$32.9B
| $71.7M | 0.05% |
4,276,029
-359,697
| -8% | -$6.03M |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $71.3M | 0.05% |
620,297
+93,481
| +18% | +$10.7M |
|
253
Copa Holdings
CPA
$4.69B
| $70.8M | 0.05% |
679,654
-24,378
| -3% | -$2.54M |
|
254
Northrop Grumman
NOC
$81.8B
| $70.8M | 0.05% |
147,865
-6,231
| -4% | -$2.98M |
|
255
Newmont
NEM
$83.4B
| $70.6M | 0.05% |
1,969,168
-323,004
| -14% | -$11.6M |
|
256
Progressive
PGR
$143B
| $70.6M | 0.05% |
341,168
-74,049
| -18% | -$15.3M |
|
257
Qorvo
QRVO
$8.53B
| $70M | 0.05% |
609,201
+220,475
| +57% | +$25.3M |
|
258
Cencora
COR
$57.9B
| $69.7M | 0.05% |
286,980
-19,543
| -6% | -$4.75M |
|
259
Cameco
CCJ
$33.7B
| $69M | 0.05% |
1,592,389
-478,809
| -23% | -$20.7M |
|
260
BP
BP
$87.8B
| $68.8M | 0.05% |
1,824,736
+455,883
| +33% | +$17.2M |
|
261
MetLife
MET
$52.7B
| $68.5M | 0.05% |
924,647
+9,291
| +1% | +$689K |
|
262
Simon Property Group
SPG
$58.6B
| $68.5M | 0.05% |
437,755
+110,236
| +34% | +$17.3M |
|
263
Intercontinental Exchange
ICE
$99.3B
| $68.3M | 0.04% |
496,857
-111,677
| -18% | -$15.3M |
|
264
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $67.8M | 0.04% |
2,581,028
-2,501,551
| -49% | -$65.7M |
|
265
Aptiv
APTV
$17.9B
| $67.7M | 0.04% |
850,383
-188,051
| -18% | -$15M |
|
266
Motorola Solutions
MSI
$79.6B
| $67.7M | 0.04% |
190,693
-24,678
| -11% | -$8.76M |
|
267
Dick's Sporting Goods
DKS
$17.6B
| $66M | 0.04% |
293,667
+9,174
| +3% | +$2.06M |
|
268
Realty Income
O
$54.4B
| $66M | 0.04% |
1,219,351
+406,992
| +50% | +$22M |
|
269
Illinois Tool Works
ITW
$76.4B
| $65.8M | 0.04% |
245,394
-24,703
| -9% | -$6.63M |
|
270
Apollo Global Management
APO
$76.9B
| $65.2M | 0.04% |
579,857
+57,643
| +11% | +$6.48M |
|
271
Arch Capital
ACGL
$33.4B
| $64.4M | 0.04% |
696,444
-84,511
| -11% | -$7.81M |
|
272
Martin Marietta Materials
MLM
$37B
| $64.3M | 0.04% |
104,745
+10,744
| +11% | +$6.6M |
|
273
Huntington Bancshares
HBAN
$25.7B
| $63.6M | 0.04% |
4,556,839
-3,586,338
| -44% | -$50M |
|
274
Blackstone
BX
$135B
| $63.4M | 0.04% |
482,863
-40,704
| -8% | -$5.35M |
|
275
Waste Management
WM
$88.3B
| $62.8M | 0.04% |
294,658
-182,836
| -38% | -$39M |
|