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 |
Jefferies Financial Group
JEF
|
$501M |
| 2 |
Palo Alto Networks
PANW
|
$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.7B
| $68.1M | 0.04% |
297,633
+5,028
| +2% | +$1.15M |
|
277
Delta Air Lines
DAL
$39.9B
| $67.8M | 0.04% |
1,120,669
+232,536
| +26% | +$14.1M |
|
278
GE HealthCare
GEHC
$34.6B
| $67.5M | 0.04% |
863,857
-6,824
| -0.8% | -$534K |
|
279
Welltower
WELL
$112B
| $67.4M | 0.04% |
534,977
+217,939
| +69% | +$27.5M |
|
280
Interactive Brokers
IBKR
$26.8B
| $66.5M | 0.04% |
1,504,872
-4,008
| -0.3% | -$177K |
|
281
Vistra
VST
$63.7B
| $66.3M | 0.04% |
480,535
+242,141
| +102% | +$33.4M |
|
282
BP
BP
$87.4B
| $66.1M | 0.04% |
2,236,459
-1,543,581
| -41% | -$45.6M |
|
283
Citigroup
C
$176B
| $65.9M | 0.04% |
935,755
-135,386
| -13% | -$9.53M |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $65M | 0.04% |
730,196
+13,726
| +2% | +$1.22M |
|
285
Trade Desk
TTD
$25.5B
| $63.5M | 0.04% |
540,061
+41,002
| +8% | +$4.82M |
|
286
3M
MMM
$82.7B
| $63.3M | 0.04% |
490,632
+73,144
| +18% | +$9.44M |
|
287
Hologic
HOLX
$14.8B
| $63.2M | 0.04% |
876,166
-166,408
| -16% | -$12M |
|
288
lululemon athletica
LULU
$19.9B
| $63.2M | 0.04% |
165,148
-70,969
| -30% | -$27.1M |
|
289
Vertiv
VRT
$47.4B
| $62.6M | 0.04% |
551,398
-48,104
| -8% | -$5.47M |
|
290
Illinois Tool Works
ITW
$77.6B
| $62.5M | 0.04% |
246,591
-14,448
| -6% | -$3.66M |
|
291
Kraft Heinz
KHC
$32.3B
| $62.4M | 0.04% |
2,033,423
-4,033
| -0.2% | -$124K |
|
292
Crown Castle
CCI
$41.9B
| $62.4M | 0.04% |
687,797
-23,538
| -3% | -$2.14M |
|
293
Edwards Lifesciences
EW
$47.5B
| $62.3M | 0.04% |
841,191
-154,689
| -16% | -$11.5M |
|
294
MongoDB
MDB
$26.4B
| $62.3M | 0.04% |
267,410
+82,177
| +44% | +$19.1M |
|
295
Dow Inc
DOW
$17.4B
| $62.1M | 0.04% |
1,548,077
+82,802
| +6% | +$3.32M |
|
296
PPG Industries
PPG
$24.8B
| $61.9M | 0.04% |
518,475
+102,970
| +25% | +$12.3M |
|
297
Monster Beverage
MNST
$61B
| $61.7M | 0.04% |
1,174,675
-488,662
| -29% | -$25.7M |
|
298
Howmet Aerospace
HWM
$71.8B
| $61.4M | 0.04% |
561,695
-56,210
| -9% | -$6.15M |
|
299
Axon Enterprise
AXON
$57.2B
| $60.5M | 0.04% |
101,780
+21,327
| +27% | +$12.7M |
|
300
Fastenal
FAST
$55.1B
| $60.1M | 0.04% |
1,671,400
-164,534
| -9% | -$5.92M |
|