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 | |
|---|---|---|---|---|---|---|
251
Nu Holdings
NU
$71.2B
| $92.4M | 0.05% |
9,024,965
-5,470,582
| -38% | -$56M |
|
252
Illinois Tool Works
ITW
$77.6B
| $92M | 0.05% |
371,034
+124,443
| +50% | +$30.9M |
|
253
PACCAR
PCAR
$52B
| $91.9M | 0.05% |
944,237
+395,593
| +72% | +$38.5M |
|
254
HDFC Bank
HDB
$361B
| $91.3M | 0.05% |
1,374,487
+247,287
| +22% | +$16.4M |
|
255
Electronic Arts
EA
$42.2B
| $90.5M | 0.05% |
626,129
+36,908
| +6% | +$5.33M |
|
256
United Parcel Service
UPS
$72.1B
| $90.4M | 0.05% |
822,189
+435,911
| +113% | +$47.9M |
|
257
Colgate-Palmolive
CL
$68.8B
| $89.2M | 0.05% |
952,149
+409,565
| +75% | +$38.4M |
|
258
Emerson Electric
EMR
$74.6B
| $89.1M | 0.05% |
812,964
+241,627
| +42% | +$26.5M |
|
259
Realty Income
O
$54.2B
| $88M | 0.05% |
1,517,249
+678,729
| +81% | +$39.4M |
|
260
ARK Innovation ETF
ARKK
$7.49B
| $87.9M | 0.04% |
1,847,706
-9,702
| -0.5% | -$462K |
|
261
HCA Healthcare
HCA
$98.5B
| $87.5M | 0.04% |
253,326
+106,920
| +73% | +$36.9M |
|
262
Republic Services
RSG
$71.7B
| $87.5M | 0.04% |
361,341
+201,626
| +126% | +$48.8M |
|
263
Becton Dickinson
BDX
$55.1B
| $87.4M | 0.04% |
381,633
+238,549
| +167% | +$54.6M |
|
264
3M
MMM
$82.7B
| $86.8M | 0.04% |
591,112
+100,480
| +20% | +$14.8M |
|
265
Novo Nordisk
NVO
$245B
| $86.6M | 0.04% |
1,246,408
-365,158
| -23% | -$25.4M |
|
266
Marathon Petroleum
MPC
$54.8B
| $86.4M | 0.04% |
592,938
+69,585
| +13% | +$10.1M |
|
267
BP
BP
$87.4B
| $86.2M | 0.04% |
2,551,565
+315,106
| +14% | +$10.6M |
|
268
Crown Castle
CCI
$41.9B
| $85.9M | 0.04% |
823,782
+135,985
| +20% | +$14.2M |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $85.8M | 0.04% |
360,356
+58,724
| +19% | +$14M |
|
270
Kinder Morgan
KMI
$59.1B
| $85.6M | 0.04% |
3,001,995
-206,886
| -6% | -$5.9M |
|
271
Monster Beverage
MNST
$61B
| $84.9M | 0.04% |
1,450,177
+275,502
| +23% | +$16.1M |
|
272
Fair Isaac
FICO
$36.8B
| $84.7M | 0.04% |
45,929
+24,685
| +116% | +$45.5M |
|
273
Aflac
AFL
$57.2B
| $84.3M | 0.04% |
758,424
+433,134
| +133% | +$48.2M |
|
274
Trane Technologies
TT
$92.1B
| $84M | 0.04% |
249,317
+86,756
| +53% | +$29.2M |
|
275
Hilton Worldwide
HLT
$64B
| $83.5M | 0.04% |
367,097
+197,867
| +117% | +$45M |
|