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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $62.8M | 0.04% |
746,689
+655,144
| +716% | +$55.1M |
|
277
Qiagen
QGEN
$10.3B
| $62.4M | 0.04% |
1,418,187
+86,863
| +7% | +$3.82M |
|
278
Williams Companies
WMB
$69.4B
| $62.3M | 0.04% |
1,597,987
-557,442
| -26% | -$21.7M |
|
279
HP
HPQ
$27.4B
| $62.2M | 0.04% |
2,057,573
+276,886
| +16% | +$8.37M |
|
280
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $61.5M | 0.04% |
360,880
+9,460
| +3% | +$1.61M |
|
281
Electronic Arts
EA
$42B
| $61.3M | 0.04% |
462,374
-13,158
| -3% | -$1.75M |
|
282
US Bancorp
USB
$75.7B
| $61.2M | 0.04% |
1,368,817
+542,680
| +66% | +$24.3M |
|
283
EOG Resources
EOG
$64.2B
| $60.9M | 0.04% |
476,677
+78,930
| +20% | +$10.1M |
|
284
Lattice Semiconductor
LSCC
$9.13B
| $60.9M | 0.04% |
778,325
+372,585
| +92% | +$29.1M |
|
285
TransDigm Group
TDG
$72.9B
| $60.7M | 0.04% |
49,302
-5,916
| -11% | -$7.29M |
|
286
Warner Bros
WBD
$30.6B
| $60.5M | 0.04% |
6,935,847
+2,781,985
| +67% | +$24.3M |
|
|
AXNX
287
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.4M | 0.04% |
875,244
+868,095
| +12,143% | +$59.9M |
|
288
Public Storage
PSA
$51.7B
| $60.3M | 0.04% |
207,900
+46,282
| +29% | +$13.4M |
|
289
Truist Financial
TFC
$59.3B
| $60.1M | 0.04% |
1,540,971
-59,587
| -4% | -$2.32M |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $59.7M | 0.04% |
632,037
-256,878
| -29% | -$24.3M |
|
291
CyberArk
CYBR
$23.6B
| $59.6M | 0.04% |
224,296
-94,393
| -30% | -$25.1M |
|
292
W.W. Grainger
GWW
$47.7B
| $59.2M | 0.04% |
58,174
-961
| -2% | -$978K |
|
293
Baker Hughes
BKR
$45B
| $58.9M | 0.04% |
1,758,307
-549,678
| -24% | -$18.4M |
|
294
AstraZeneca
AZN
$253B
| $58.6M | 0.04% |
865,235
+196,291
| +29% | +$13.3M |
|
295
Vanguard Total Bond Market
BND
$135B
| $58.6M | 0.04% |
806,501
-127,149
| -14% | -$9.23M |
|
296
Duke Energy
DUK
$93.4B
| $58.3M | 0.04% |
602,724
+73,163
| +14% | +$7.08M |
|
297
Kenvue
KVUE
$35.4B
| $58.3M | 0.04% |
2,715,316
+1,045,048
| +63% | +$22.4M |
|
298
HSBC
HSBC
$229B
| $58.2M | 0.04% |
1,478,167
+8,987
| +0.6% | +$354K |
|
299
Air Products & Chemicals
APD
$64.3B
| $58.1M | 0.04% |
239,924
+17,173
| +8% | +$4.16M |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $57.9M | 0.04% |
719,211
+74,817
| +12% | +$6.02M |
|