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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52.2B
| $68.8M | 0.04% |
141,277
+42,705
| +43% | +$20.8M |
|
277
American Electric Power
AEP
$57.5B
| $68.7M | 0.04% |
783,489
+219,558
| +39% | +$19.3M |
|
278
MetLife
MET
$52.9B
| $68.3M | 0.04% |
973,236
+48,589
| +5% | +$3.41M |
|
279
Vanguard Small-Cap ETF
VB
$67.3B
| $68.1M | 0.04% |
312,480
-12,855
| -4% | -$2.8M |
|
280
Vistra
VST
$63.7B
| $68M | 0.04% |
791,398
+451,851
| +133% | +$38.9M |
|
281
Cedar Fair
FUN
$2.41B
| $67.5M | 0.04% |
1,242,273
+977,691
| +370% | +$53.1M |
|
282
Icon
ICLR
$13.8B
| $66.7M | 0.04% |
212,724
+121,725
| +134% | +$38.2M |
|
283
Apollo Global Management
APO
$76.9B
| $66.5M | 0.04% |
563,253
-16,604
| -3% | -$1.96M |
|
284
Fastenal
FAST
$55.3B
| $66.5M | 0.04% |
2,115,554
+784,054
| +59% | +$24.6M |
|
285
lululemon athletica
LULU
$19.9B
| $66.1M | 0.04% |
221,403
+23,060
| +12% | +$6.89M |
|
286
General Dynamics
GD
$86.8B
| $65M | 0.04% |
224,095
+56,785
| +34% | +$16.5M |
|
287
MongoDB
MDB
$26.3B
| $64.9M | 0.04% |
259,733
+152,321
| +142% | +$38.1M |
|
288
Dick's Sporting Goods
DKS
$17.9B
| $64.9M | 0.04% |
301,952
+8,285
| +3% | +$1.78M |
|
289
Chipotle Mexican Grill
CMG
$53.2B
| $64.7M | 0.04% |
1,033,409
+216,159
| +26% | +$13.5M |
|
290
Williams Companies
WMB
$69.4B
| $64.7M | 0.04% |
1,522,333
-75,654
| -5% | -$3.22M |
|
291
Humana
HUM
$37.3B
| $64.2M | 0.04% |
171,772
+21,284
| +14% | +$7.95M |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $64.2M | 0.04% |
703,849
+71,812
| +11% | +$6.55M |
|
293
CyberArk
CYBR
$23.6B
| $64.2M | 0.04% |
234,627
+10,331
| +5% | +$2.82M |
|
294
HSBC
HSBC
$229B
| $64.1M | 0.04% |
1,473,542
-4,625
| -0.3% | -$201K |
|
295
Roblox
RBLX
$89.1B
| $64M | 0.04% |
1,720,222
-296,417
| -15% | -$11M |
|
296
Aptiv
APTV
$17.9B
| $63.9M | 0.04% |
907,898
+57,515
| +7% | +$4.05M |
|
297
Illinois Tool Works
ITW
$77.7B
| $63.9M | 0.04% |
269,677
+24,283
| +10% | +$5.75M |
|
298
Copa Holdings
CPA
$4.73B
| $63.6M | 0.04% |
668,043
-11,611
| -2% | -$1.11M |
|
299
AutoZone
AZO
$71B
| $63.4M | 0.04% |
21,401
-7,150
| -25% | -$21.2M |
|
300
American International
AIG
$43.6B
| $63.2M | 0.04% |
851,543
+224,017
| +36% | +$16.6M |
|