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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.6B
| $64.2M | 0.04% |
694,340
+228,984
| +49% | +$21.2M |
|
277
Idexx Laboratories
IDXX
$52.2B
| $64.1M | 0.04% |
128,222
+44,880
| +54% | +$22.4M |
|
278
Southwest Airlines
LUV
$16.7B
| $64.1M | 0.04% |
1,374,263
+862,401
| +168% | +$40.2M |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $63.3M | 0.04% |
714,528
-112,463
| -14% | -$9.97M |
|
280
Altria Group
MO
$110B
| $63M | 0.04% |
1,536,063
-2,415
| -0.2% | -$99K |
|
281
Marriott International Class A Common Stock
MAR
$72.8B
| $62.6M | 0.04% |
474,750
+74,440
| +19% | +$9.82M |
|
282
Ferrari
RACE
$85.3B
| $62.3M | 0.04% |
271,561
+67,197
| +33% | +$15.4M |
|
283
Duke Energy
DUK
$93.4B
| $62.2M | 0.04% |
679,853
-78,175
| -10% | -$7.16M |
|
284
Twilio
TWLO
$16.7B
| $62.2M | 0.04% |
183,709
+12,024
| +7% | +$4.07M |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $62M | 0.04% |
1,000,108
+29,441
| +3% | +$1.83M |
|
286
Stryker
SYK
$150B
| $61.1M | 0.04% |
249,212
-10,358
| -4% | -$2.54M |
|
287
Fastenal
FAST
$55.3B
| $60.9M | 0.04% |
2,496,260
+312,058
| +14% | +$7.62M |
|
|
JKS
288
JinkoSolar
JKS
$1.29B
| $60.2M | 0.04% |
972,313
-577,628
| -37% | -$35.7M |
|
289
Enphase Energy
ENPH
$5.07B
| $59.8M | 0.04% |
340,957
+303,307
| +806% | +$53.2M |
|
290
Freeport-McMoran
FCX
$67B
| $59.8M | 0.04% |
2,298,916
-298,179
| -11% | -$7.76M |
|
291
AvalonBay Communities
AVB
$27.7B
| $59.7M | 0.04% |
372,017
-42,747
| -10% | -$6.86M |
|
292
Fortinet
FTNT
$61.6B
| $59.5M | 0.04% |
2,001,875
-160,380
| -7% | -$4.76M |
|
293
KLA
KLAC
$120B
| $58.8M | 0.03% |
227,069
-22,809
| -9% | -$5.91M |
|
294
Avis
CAR
$5.58B
| $58.8M | 0.03% |
1,575,353
+1,479,726
| +1,547% | +$55.2M |
|
295
Tractor Supply
TSCO
$31.8B
| $58.3M | 0.03% |
2,073,565
+485,095
| +31% | +$13.6M |
|
296
Vanguard Small-Cap ETF
VB
$67.3B
| $58M | 0.03% |
297,812
+1,593
| +0.5% | +$310K |
|
297
Monster Beverage
MNST
$61.5B
| $57.8M | 0.03% |
1,249,056
+220,964
| +21% | +$10.2M |
|
298
Marsh & McLennan
MMC
$100B
| $57.5M | 0.03% |
491,051
+73,009
| +17% | +$8.54M |
|
|
NAV
299
DELISTED
Navistar International
NAV
| $57M | 0.03% |
1,297,013
+1,292,325
| +27,567% | +$56.8M |
|
300
Brookfield
BN
$99.7B
| $56.6M | 0.03% |
1,705,571
+388,350
| +29% | +$12.9M |
|