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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$29.6B
| $79.4M | 0.05% |
737,949
-1,124,008
| -60% | -$121M |
|
252
EOG Resources
EOG
$64.4B
| $79.2M | 0.05% |
629,071
+152,394
| +32% | +$19.2M |
|
253
Dominion Energy
D
$49.7B
| $79.2M | 0.05% |
1,615,568
+783,091
| +94% | +$38.4M |
|
254
Air Products & Chemicals
APD
$64.5B
| $79.1M | 0.05% |
306,396
+66,472
| +28% | +$17.2M |
|
255
Blackstone
BX
$133B
| $78.1M | 0.05% |
630,578
+147,715
| +31% | +$18.3M |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $78M | 0.05% |
897,824
+56,449
| +7% | +$4.91M |
|
257
Qorvo
QRVO
$8.61B
| $78M | 0.05% |
671,978
+62,777
| +10% | +$7.28M |
|
258
Williams-Sonoma
WSM
$24.7B
| $77.4M | 0.05% |
548,270
-55,250
| -9% | -$7.8M |
|
259
Constellation Energy
CEG
$94.2B
| $76.6M | 0.05% |
382,697
+139,265
| +57% | +$27.9M |
|
260
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $76.1M | 0.05% |
1,319,798
-6,837
| -0.5% | -$394K |
|
261
Western Digital
WDC
$31.9B
| $75.1M | 0.05% |
1,310,429
+603,577
| +85% | +$34.6M |
|
262
Hologic
HOLX
$14.8B
| $74.6M | 0.05% |
1,004,212
+82,529
| +9% | +$6.13M |
|
263
Workday
WDAY
$61.7B
| $73.9M | 0.05% |
330,531
+3,453
| +1% | +$772K |
|
264
Truist Financial
TFC
$60B
| $73.8M | 0.05% |
1,898,923
+357,952
| +23% | +$13.9M |
|
265
Cognizant
CTSH
$35.1B
| $73.8M | 0.05% |
1,084,740
+409,622
| +61% | +$27.9M |
|
266
Ross Stores
ROST
$49.4B
| $73.4M | 0.05% |
504,789
+131,721
| +35% | +$19.1M |
|
267
Ford
F
$46.7B
| $73.2M | 0.05% |
5,838,355
+1,549,523
| +36% | +$19.4M |
|
268
Citigroup
C
$176B
| $72.2M | 0.05% |
1,138,338
+448,566
| +65% | +$28.5M |
|
269
Consolidated Edison
ED
$35.4B
| $72.1M | 0.05% |
806,862
+184,562
| +30% | +$16.5M |
|
270
PPG Industries
PPG
$24.8B
| $72.1M | 0.05% |
572,792
+245,339
| +75% | +$30.9M |
|
271
DexCom
DXCM
$31.6B
| $72.1M | 0.05% |
635,498
-117,444
| -16% | -$13.3M |
|
272
Becton Dickinson
BDX
$55.1B
| $70.9M | 0.05% |
303,452
+110,526
| +57% | +$25.8M |
|
273
Pultegroup
PHM
$27.7B
| $70.9M | 0.05% |
643,793
+9,422
| +1% | +$1.04M |
|
274
Duke Energy
DUK
$93.8B
| $70.4M | 0.05% |
702,025
+99,301
| +16% | +$9.95M |
|
275
Kraft Heinz
KHC
$32.3B
| $69.3M | 0.04% |
2,151,993
+908,178
| +73% | +$29.3M |
|