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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.19B
| $57.8M | 0.04% |
1,592,381
+1,349,029
| +554% | +$48.9M |
|
302
Amphenol
APH
$143B
| $57.5M | 0.04% |
997,174
-17,938
| -2% | -$1.03M |
|
303
CoStar Group
CSGP
$37.3B
| $57.1M | 0.04% |
590,655
-14,769
| -2% | -$1.43M |
|
304
Ford
F
$45.7B
| $57M | 0.04% |
4,288,832
-163,800
| -4% | -$2.18M |
|
305
Itaú Unibanco
ITUB
$75.4B
| $56.9M | 0.04% |
9,028,687
-2,459,365
| -21% | -$15.5M |
|
306
Consolidated Edison
ED
$35B
| $56.5M | 0.04% |
622,300
+102,991
| +20% | +$9.35M |
|
307
Sempra
SRE
$52.4B
| $56.5M | 0.04% |
786,403
-133,896
| -15% | -$9.62M |
|
308
BridgeBio Pharma
BBIO
$10.2B
| $55.3M | 0.04% |
1,790,070
+232,839
| +15% | +$7.2M |
|
309
Charles River Laboratories
CRL
$7.75B
| $54.9M | 0.04% |
202,617
+20,918
| +12% | +$5.67M |
|
310
CRH
CRH
$74.3B
| $54.8M | 0.04% |
635,176
-134,297
| -17% | -$11.6M |
|
311
SiriusXM
SIRI
$8.17B
| $54.8M | 0.04% |
1,411,854
-94,259
| -6% | -$3.66M |
|
312
Ross Stores
ROST
$48.7B
| $54.8M | 0.04% |
373,068
-188,909
| -34% | -$27.7M |
|
313
Welltower
WELL
$113B
| $54.5M | 0.04% |
583,455
+134,144
| +30% | +$12.5M |
|
314
Zillow
Z
$21.1B
| $54.5M | 0.04% |
1,116,836
+794,165
| +246% | +$38.7M |
|
315
Travelers Companies
TRV
$61.6B
| $54.4M | 0.04% |
236,287
-50,713
| -18% | -$11.7M |
|
316
Coterra Energy
CTRA
$18.2B
| $53.9M | 0.04% |
1,934,694
-332,141
| -15% | -$9.26M |
|
317
McKesson
MCK
$87.8B
| $53.8M | 0.04% |
100,211
-27,665
| -22% | -$14.9M |
|
318
United Rentals
URI
$60.8B
| $53.8M | 0.04% |
74,570
-18,389
| -20% | -$13.3M |
|
319
Kimberly-Clark
KMB
$43.5B
| $53.6M | 0.04% |
414,471
-12,555
| -3% | -$1.62M |
|
320
Idexx Laboratories
IDXX
$52.5B
| $53.2M | 0.04% |
98,572
+1,090
| +1% | +$589K |
|
321
Centene
CNC
$15.3B
| $53.2M | 0.03% |
677,954
+66,596
| +11% | +$5.23M |
|
322
Exact Sciences
EXAS
$10.5B
| $53.2M | 0.03% |
770,384
+589,281
| +325% | +$40.7M |
|
323
Phillips 66
PSX
$53.5B
| $53.2M | 0.03% |
325,471
-35,696
| -10% | -$5.83M |
|
324
Ecolab
ECL
$76.8B
| $52.6M | 0.03% |
227,983
-21,867
| -9% | -$5.05M |
|
325
Aecom
ACM
$16.5B
| $52.6M | 0.03% |
536,372
+22,736
| +4% | +$2.23M |
|