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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
monday.com
MNDY
$9.4B
| $80.6M | 0.04% |
256,449
+92,475
| +56% | +$29.1M |
|
302
HDFC Bank
HDB
$181B
| $80.4M | 0.04% |
1,048,340
-326,147
| -24% | -$25M |
|
303
Waste Management
WM
$90.6B
| $80.2M | 0.04% |
350,480
-93,898
| -21% | -$21.5M |
|
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $79.7M | 0.04% |
2,124,089
+335,391
| +19% | +$12.6M |
|
305
Novo Nordisk
NVO
$249B
| $79.4M | 0.04% |
1,150,970
-95,438
| -8% | -$6.59M |
|
306
Cognizant
CTSH
$34.9B
| $79.4M | 0.04% |
1,017,077
-61,180
| -6% | -$4.77M |
|
307
Corning
GLW
$59.7B
| $79.3M | 0.04% |
1,507,484
+115,121
| +8% | +$6.05M |
|
308
Dell
DELL
$85.7B
| $79.2M | 0.04% |
645,780
-1,682
| -0.3% | -$206K |
|
309
Consolidated Edison
ED
$35.3B
| $78.8M | 0.04% |
785,704
-50,636
| -6% | -$5.08M |
|
310
Keurig Dr Pepper
KDP
$39.7B
| $78.6M | 0.04% |
2,376,692
+410,798
| +21% | +$13.6M |
|
311
iShares MSCI India ETF
INDA
$9.28B
| $78.4M | 0.04% |
1,407,165
-677,675
| -33% | -$37.7M |
|
312
Remitly
RELY
$4.06B
| $78.3M | 0.04% |
4,170,503
+4,039,566
| +3,085% | +$75.8M |
|
313
Wabtec
WAB
$33.1B
| $77.6M | 0.04% |
370,561
-30,091
| -8% | -$6.3M |
|
314
Fastenal
FAST
$57.7B
| $77.5M | 0.04% |
1,844,416
+41,342
| +2% | +$1.74M |
|
315
Rockwell Automation
ROK
$38.4B
| $77.4M | 0.04% |
233,068
-14,226
| -6% | -$4.73M |
|
316
Otis Worldwide
OTIS
$33.9B
| $77.4M | 0.04% |
781,402
+340,299
| +77% | +$33.7M |
|
317
Copart
CPRT
$48.3B
| $77.3M | 0.04% |
1,575,055
+374,996
| +31% | +$18.4M |
|
318
Vanguard Small-Cap ETF
VB
$66.7B
| $77M | 0.04% |
325,006
-9,990
| -3% | -$2.37M |
|
319
Grab
GRAB
$20.6B
| $76.6M | 0.04% |
15,238,121
+751,110
| +5% | +$3.78M |
|
320
Electronic Arts
EA
$42B
| $76.6M | 0.04% |
479,426
-146,703
| -23% | -$23.4M |
|
321
Enphase Energy
ENPH
$4.78B
| $76.6M | 0.04% |
1,930,669
+1,559,119
| +420% | +$61.8M |
|
322
Marathon Petroleum
MPC
$54.4B
| $76.4M | 0.04% |
459,883
-133,055
| -22% | -$22.1M |
|
|
CRWV
323
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $76.3M | 0.04% |
+468,073
| New | +$76.3M |
|
324
Skyworks Solutions
SWKS
$11.1B
| $76.2M | 0.04% |
1,022,530
-104,971
| -9% | -$7.82M |
|
325
Celsius Holdings
CELH
$15.7B
| $76.1M | 0.04% |
1,641,136
-1,850,702
| -53% | -$85.9M |
|