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 |
Caterpillar
CAT
|
$743M |
| 2 |
S&P Global
SPGI
|
$613M |
| 3 |
Tesla
TSLA
|
$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
WRK
WestRock Company
WRK
|
$308M |
| 5 |
Visa
V
|
$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $69.7M | 0.04% |
552,247
-569,815
| -51% | -$71.9M |
|
277
CyberArk
CYBR
$23.3B
| $68.8M | 0.04% |
235,857
+1,230
| +0.5% | +$359K |
|
278
Tencent Music
TME
$37.7B
| $68.5M | 0.04% |
5,683,363
-2,091,089
| -27% | -$25.2M |
|
279
Illinois Tool Works
ITW
$77.6B
| $68.4M | 0.04% |
261,039
-8,638
| -3% | -$2.26M |
|
280
PACCAR
PCAR
$52B
| $68M | 0.04% |
689,099
-111,746
| -14% | -$11M |
|
281
iShares US Basic Materials ETF
IYM
$565M
| $67.8M | 0.04% |
451,435
+1,090
| +0.2% | +$164K |
|
282
Oneok
OKE
$45.7B
| $67.6M | 0.04% |
742,272
+55,145
| +8% | +$5.03M |
|
283
Consolidated Edison
ED
$35.4B
| $67.4M | 0.04% |
647,688
-159,174
| -20% | -$16.6M |
|
284
Idexx Laboratories
IDXX
$51.4B
| $67.3M | 0.04% |
133,279
-7,998
| -6% | -$4.04M |
|
285
Air Products & Chemicals
APD
$64.5B
| $67.1M | 0.04% |
225,452
-80,944
| -26% | -$24.1M |
|
286
Citigroup
C
$176B
| $67.1M | 0.04% |
1,071,141
-67,197
| -6% | -$4.21M |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $67M | 0.04% |
716,470
-620,694
| -46% | -$58.1M |
|
288
Onto Innovation
ONTO
$5.1B
| $66.2M | 0.04% |
319,116
+284,115
| +812% | +$59M |
|
289
Prudential Financial
PRU
$37.2B
| $66M | 0.04% |
545,263
+229,597
| +73% | +$27.8M |
|
290
Edwards Lifesciences
EW
$47.5B
| $65.7M | 0.04% |
995,880
+511,530
| +106% | +$33.8M |
|
291
Fastenal
FAST
$55.1B
| $65.6M | 0.04% |
1,835,934
-279,620
| -13% | -$9.99M |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $65.5M | 0.04% |
1,051,674
+354,585
| +51% | +$22.1M |
|
293
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $65.4M | 0.04% |
1,063,058
-256,740
| -19% | -$15.8M |
|
294
General Dynamics
GD
$86.8B
| $65.3M | 0.04% |
215,929
-8,166
| -4% | -$2.47M |
|
295
Aflac
AFL
$57.2B
| $65M | 0.04% |
581,455
-22,581
| -4% | -$2.52M |
|
296
SPDR S&P Retail ETF
XRT
$441M
| $64.8M | 0.04% |
833,889
+12,420
| +2% | +$965K |
|
297
Ross Stores
ROST
$49.4B
| $64.8M | 0.04% |
430,228
-74,561
| -15% | -$11.2M |
|
298
Copart
CPRT
$47B
| $64.5M | 0.04% |
1,231,508
-620,378
| -33% | -$32.5M |
|
299
EOG Resources
EOG
$64.4B
| $64.3M | 0.04% |
522,975
-106,096
| -17% | -$13M |
|
300
lululemon athletica
LULU
$19.9B
| $64.1M | 0.04% |
236,117
+14,714
| +7% | +$3.99M |
|