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 |
Jefferies Financial Group
JEF
|
$501M |
| 2 |
Palo Alto Networks
PANW
|
$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $75.4M | 0.04% |
313,738
+250
| +0.1% | +$60.1K |
|
252
Coterra Energy
CTRA
$18.2B
| $75.2M | 0.04% |
2,942,809
-277,031
| -9% | -$7.08M |
|
253
VanEck Semiconductor ETF
SMH
$27.6B
| $74.5M | 0.04% |
307,532
-313,276
| -50% | -$75.9M |
|
254
TransDigm Group
TDG
$71.8B
| $74.3M | 0.04% |
58,644
-62,232
| -51% | -$78.9M |
|
255
DoorDash
DASH
$107B
| $74.2M | 0.04% |
442,408
+28,603
| +7% | +$4.8M |
|
256
Amphenol
APH
$135B
| $73.9M | 0.04% |
1,064,645
-313,242
| -23% | -$21.8M |
|
257
Marathon Petroleum
MPC
$55B
| $73M | 0.04% |
523,353
-266,201
| -34% | -$37.1M |
|
258
Progressive
PGR
$144B
| $72.2M | 0.04% |
301,171
-169,223
| -36% | -$40.5M |
|
259
HDFC Bank
HDB
$181B
| $72M | 0.04% |
1,127,200
-16,653
| -1% | -$1.06M |
|
|
260
Flutter Entertainment
FLUT
$50.7B
| $71.9M | 0.04% |
278,004
-2,266,751
| -89% | -$586M |
|
261
Cardinal Health
CAH
$35.8B
| $70.9M | 0.04% |
599,428
+194,552
| +48% | +$23M |
|
262
Emerson Electric
EMR
$74.5B
| $70.8M | 0.04% |
571,337
+135,692
| +31% | +$16.8M |
|
263
Marsh & McLennan
MMC
$99.6B
| $70.4M | 0.04% |
331,665
-176,580
| -35% | -$37.5M |
|
264
Air Products & Chemicals
APD
$63.8B
| $70.4M | 0.04% |
242,787
+17,335
| +8% | +$5.03M |
|
265
Targa Resources
TRGP
$34.5B
| $70.4M | 0.04% |
394,133
+147,328
| +60% | +$26.3M |
|
266
Moderna
MRNA
$9.37B
| $70.3M | 0.04% |
1,691,205
+1,099,295
| +186% | +$45.7M |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $70.2M | 0.04% |
544,989
-7,258
| -1% | -$935K |
|
268
Cognizant
CTSH
$34.8B
| $69.7M | 0.04% |
906,572
-164,882
| -15% | -$12.7M |
|
269
Royal Caribbean
RCL
$96B
| $69.4M | 0.04% |
300,968
-36,371
| -11% | -$8.39M |
|
270
Pultegroup
PHM
$27.9B
| $69.3M | 0.04% |
635,905
-17,856
| -3% | -$1.94M |
|
271
Lennar Class A
LEN
$36.9B
| $69.2M | 0.04% |
524,438
+206,859
| +65% | +$27.3M |
|
272
Williams Companies
WMB
$69.4B
| $69.1M | 0.04% |
1,276,523
-318,943
| -20% | -$17.3M |
|
273
CyberArk
CYBR
$23.6B
| $68.2M | 0.04% |
204,730
-31,127
| -13% | -$10.4M |
|
274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $68.2M | 0.04% |
1,232,257
+169,199
| +16% | +$9.37M |
|
275
Verisk Analytics
VRSK
$38B
| $68.2M | 0.04% |
247,586
+35,675
| +17% | +$9.83M |
|