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
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$99.9B
| $46.6M | 0.03% |
860,356
+36,342
| +4% | +$1.97M |
|
302
Norfolk Southern
NSC
$61.8B
| $46.2M | 0.03% |
215,728
+15,387
| +8% | +$3.29M |
|
303
Boston Scientific
BSX
$160B
| $46M | 0.03% |
1,202,763
+285,060
| +31% | +$10.9M |
|
304
Cadence Design Systems
CDNS
$98.3B
| $45.8M | 0.03% |
429,400
+90,543
| +27% | +$9.65M |
|
305
Constellation Brands
STZ
$25.8B
| $45.8M | 0.03% |
241,482
+34,374
| +17% | +$6.51M |
|
306
Cedar Fair
FUN
$2.41B
| $45.7M | 0.03% |
1,628,736
+256,266
| +19% | +$7.19M |
|
307
Johnson Controls International
JCI
$70.1B
| $45.7M | 0.03% |
1,117,782
+160,486
| +17% | +$6.56M |
|
308
Vanguard Small-Cap ETF
VB
$67.3B
| $45.6M | 0.03% |
296,219
+7,696
| +3% | +$1.18M |
|
309
Tractor Supply
TSCO
$31.8B
| $45.5M | 0.03% |
1,588,470
+1,300,780
| +452% | +$37.3M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.5M | 0.03% |
264,667
+213,936
| +422% | +$36.8M |
|
311
Estee Lauder
EL
$32B
| $45.2M | 0.03% |
207,264
+34,565
| +20% | +$7.54M |
|
312
NOV
NOV
$4.92B
| $44.7M | 0.03% |
4,937,383
+1,003,049
| +25% | +$9.09M |
|
|
JOYY
313
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $44.6M | 0.03% |
552,475
-273,009
| -33% | -$22M |
|
314
MGM Resorts International
MGM
$9.85B
| $44.4M | 0.03% |
2,043,002
+1,580,906
| +342% | +$34.4M |
|
315
Workday
WDAY
$61.9B
| $44.2M | 0.03% |
205,647
-12,570
| -6% | -$2.7M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $44.2M | 0.03% |
1,197,574
+528,818
| +79% | +$19.5M |
|
317
Veeva Systems
VEEV
$46.3B
| $43.9M | 0.03% |
156,050
-26,413
| -14% | -$7.43M |
|
318
Cognizant
CTSH
$34.8B
| $43.4M | 0.03% |
625,726
+28,797
| +5% | +$2M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $43.1M | 0.03% |
313,146
+42,126
| +16% | +$5.8M |
|
320
Mettler-Toledo International
MTD
$27.1B
| $43.1M | 0.03% |
44,604
+14,472
| +48% | +$14M |
|
321
Rockwell Automation
ROK
$38.8B
| $43M | 0.03% |
194,860
+18,350
| +10% | +$4.05M |
|
322
Etsy
ETSY
$5.77B
| $43M | 0.03% |
353,358
+304,562
| +624% | +$37M |
|
323
Skyworks Solutions
SWKS
$11.2B
| $43M | 0.03% |
295,377
+101,057
| +52% | +$14.7M |
|
324
lululemon athletica
LULU
$19.9B
| $42.9M | 0.03% |
130,128
-24,736
| -16% | -$8.15M |
|
325
Synopsys
SNPS
$113B
| $42.8M | 0.03% |
200,172
+23,336
| +13% | +$4.99M |
|