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
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $51.8M | 0.03% |
471,050
+67,416
| +17% | +$7.41M |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $51.3M | 0.03% |
970,667
-17,265
| -2% | -$912K |
|
278
Electronic Arts
EA
$42.2B
| $51.2M | 0.03% |
392,583
+61,378
| +19% | +$8M |
|
279
Fortinet
FTNT
$60.4B
| $50.9M | 0.03% |
2,162,255
-246,860
| -10% | -$5.82M |
|
280
Okta
OKTA
$16.1B
| $50.9M | 0.03% |
237,869
+121,895
| +105% | +$26.1M |
|
281
iQIYI
IQ
$2.61B
| $50.8M | 0.03% |
2,247,819
+229,757
| +11% | +$5.19M |
|
282
Kinder Morgan
KMI
$59.1B
| $49.7M | 0.03% |
4,030,803
-152,804
| -4% | -$1.88M |
|
283
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $49.6M | 0.03% |
727,410
-65,670
| -8% | -$4.48M |
|
|
WORK
284
DELISTED
Slack Technologies, Inc.
WORK
| $49.5M | 0.03% |
1,842,331
+852,524
| +86% | +$22.9M |
|
285
ASML
ASML
$307B
| $49.5M | 0.03% |
133,971
+30,227
| +29% | +$11.2M |
|
286
Fastenal
FAST
$55.1B
| $49.2M | 0.03% |
2,184,202
+303,326
| +16% | +$6.84M |
|
|
SINA
287
DELISTED
Sina Corp
SINA
| $49.2M | 0.03% |
1,155,611
+390,968
| +51% | +$16.7M |
|
288
Tyson Foods
TSN
$20B
| $48.5M | 0.03% |
815,275
-31,565
| -4% | -$1.88M |
|
289
MPLX
MPLX
$51.5B
| $48.5M | 0.03% |
3,078,534
-945,199
| -23% | -$14.9M |
|
290
KLA
KLAC
$119B
| $48.4M | 0.03% |
249,878
+69,274
| +38% | +$13.4M |
|
291
Qiagen
QGEN
$10.3B
| $48.4M | 0.03% |
873,521
-8,742,192
| -91% | -$484M |
|
|
IMMU
292
DELISTED
Immunomedics Inc
IMMU
| $48.3M | 0.03% |
568,440
+427,194
| +302% | +$36.3M |
|
293
MSCI
MSCI
$42.9B
| $48.3M | 0.03% |
135,320
-160,880
| -54% | -$57.4M |
|
294
DexCom
DXCM
$31.6B
| $48M | 0.03% |
465,356
+61,548
| +15% | +$6.34M |
|
295
Marsh & McLennan
MMC
$100B
| $48M | 0.03% |
418,042
+147,842
| +55% | +$17M |
|
296
Phillips 66
PSX
$53.2B
| $47.7M | 0.03% |
919,590
+25,562
| +3% | +$1.33M |
|
297
Host Hotels & Resorts
HST
$12B
| $47.6M | 0.03% |
4,415,949
+2,985,735
| +209% | +$32.2M |
|
298
Progressive
PGR
$143B
| $47.5M | 0.03% |
501,492
+113,855
| +29% | +$10.8M |
|
299
Illinois Tool Works
ITW
$77.6B
| $47.4M | 0.03% |
245,484
+5,061
| +2% | +$978K |
|
300
UBS Group
UBS
$128B
| $47.1M | 0.03% |
4,197,206
+620,656
| +17% | +$6.96M |
|