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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Basic Materials ETF
IYM
$559M
| $63.1M | 0.04% |
450,345
+449,900
| +101,101% | +$63M |
|
302
YPF
YPF
$10.6B
| $63M | 0.04% |
3,129,381
-1,404,519
| -31% | -$28.3M |
|
303
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $62.6M | 0.04% |
619,451
+425,520
| +219% | +$43M |
|
304
Xcel Energy
XEL
$42.6B
| $62M | 0.04% |
1,161,282
+667,549
| +135% | +$35.7M |
|
305
SPDR S&P Retail ETF
XRT
$438M
| $61.6M | 0.04% |
821,469
-851,558
| -51% | -$63.8M |
|
306
Paychex
PAYX
$48.3B
| $61M | 0.04% |
514,122
+154,206
| +43% | +$18.3M |
|
307
HDFC Bank
HDB
$179B
| $60.7M | 0.04% |
944,271
+84,700
| +10% | +$5.45M |
|
308
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $60.5M | 0.04% |
2,240,458
-340,570
| -13% | -$9.2M |
|
309
STMicroelectronics
STM
$23.2B
| $60.4M | 0.04% |
1,537,744
+321,797
| +26% | +$12.6M |
|
310
Verisk Analytics
VRSK
$37.5B
| $60.1M | 0.04% |
223,075
+21,943
| +11% | +$5.91M |
|
311
Royal Caribbean
RCL
$93.8B
| $60.1M | 0.04% |
376,691
+172,925
| +85% | +$27.6M |
|
312
Alcon
ALC
$39B
| $60M | 0.04% |
672,047
-1,396,142
| -68% | -$125M |
|
313
Warner Bros
WBD
$30.4B
| $59.8M | 0.04% |
8,035,506
+1,099,659
| +16% | +$8.18M |
|
314
W.W. Grainger
GWW
$47.6B
| $59.8M | 0.04% |
66,239
+8,065
| +14% | +$7.28M |
|
315
TE Connectivity
TEL
$61.7B
| $59.7M | 0.04% |
396,870
-136,622
| -26% | -$20.6M |
|
316
Wabtec
WAB
$32.5B
| $59.7M | 0.04% |
377,440
+58,577
| +18% | +$9.26M |
|
317
Qiagen
QGEN
$10.2B
| $59.6M | 0.04% |
1,402,894
-15,293
| -1% | -$650K |
|
318
Rockwell Automation
ROK
$38.6B
| $59.6M | 0.04% |
216,466
+44,501
| +26% | +$12.3M |
|
319
Carrier Global
CARR
$54B
| $59.3M | 0.04% |
939,760
+326,775
| +53% | +$20.6M |
|
320
Ecolab
ECL
$76.8B
| $59M | 0.04% |
247,958
+19,975
| +9% | +$4.75M |
|
321
McKesson
MCK
$87.8B
| $59M | 0.04% |
100,965
+754
| +0.8% | +$440K |
|
322
iShares MSCI Japan ETF
EWJ
$15.7B
| $58.8M | 0.04% |
861,404
-1,143,532
| -57% | -$78M |
|
323
Hilton Worldwide
HLT
$64.7B
| $58.5M | 0.04% |
268,184
+107,020
| +66% | +$23.4M |
|
324
Realty Income
O
$54.4B
| $57.5M | 0.04% |
1,088,524
-130,827
| -11% | -$6.91M |
|
325
Nucor
NUE
$32.4B
| $57.5M | 0.04% |
363,527
+133,000
| +58% | +$21M |
|