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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.8B
| $63.8M | 0.04% |
221,905
+9,181
| +4% | +$2.64M |
|
302
Fomento Económico Mexicano
FMX
$30.1B
| $63.7M | 0.04% |
645,233
-92,716
| -13% | -$9.15M |
|
303
Public Storage
PSA
$51.7B
| $63.4M | 0.04% |
174,107
-12,709
| -7% | -$4.62M |
|
304
Yum! Brands
YUM
$41.1B
| $62.6M | 0.04% |
448,150
+243,989
| +120% | +$34.1M |
|
305
Wabtec
WAB
$32.6B
| $62.1M | 0.04% |
341,720
-35,720
| -9% | -$6.49M |
|
306
Howmet Aerospace
HWM
$72.3B
| $61.9M | 0.04% |
617,905
-11,953
| -2% | -$1.2M |
|
307
ARK Innovation ETF
ARKK
$7.57B
| $61.9M | 0.04% |
1,301,804
-835,864
| -39% | -$39.7M |
|
308
DexCom
DXCM
$30.6B
| $61.9M | 0.04% |
922,732
+287,234
| +45% | +$19.3M |
|
309
Equinix
EQIX
$74.9B
| $61.7M | 0.04% |
69,519
-44,216
| -39% | -$39.2M |
|
310
Realty Income
O
$54B
| $61.3M | 0.04% |
967,215
-121,309
| -11% | -$7.69M |
|
311
Dick's Sporting Goods
DKS
$17.9B
| $61.1M | 0.04% |
292,605
-9,347
| -3% | -$1.95M |
|
312
New Oriental
EDU
$8.19B
| $60.9M | 0.04% |
803,508
+136,138
| +20% | +$10.3M |
|
313
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $60.9M | 0.04% |
361,276
-4,864
| -1% | -$820K |
|
314
Aecom
ACM
$16.8B
| $60.4M | 0.04% |
585,174
+31,299
| +6% | +$3.23M |
|
315
Travelers Companies
TRV
$61.8B
| $60.2M | 0.03% |
257,282
-22,186
| -8% | -$5.19M |
|
316
Evergy
EVRG
$16.3B
| $60.2M | 0.03% |
970,993
-7,386
| -0.8% | -$458K |
|
317
Waste Management
WM
$88.2B
| $60.2M | 0.03% |
289,934
-84,834
| -23% | -$17.6M |
|
318
Hewlett Packard
HPE
$31B
| $60.1M | 0.03% |
2,936,634
+400,564
| +16% | +$8.2M |
|
319
Apollo Global Management
APO
$76.9B
| $59.9M | 0.03% |
479,782
-83,471
| -15% | -$10.4M |
|
320
Royal Caribbean
RCL
$95.4B
| $59.8M | 0.03% |
337,339
-39,352
| -10% | -$6.98M |
|
321
Vertiv
VRT
$46.5B
| $59.6M | 0.03% |
599,502
+334,216
| +126% | +$33.3M |
|
322
Plains All American Pipeline
PAA
$12.1B
| $59.6M | 0.03% |
3,428,897
+1,125,386
| +49% | +$19.5M |
|
323
DoorDash
DASH
$107B
| $59.1M | 0.03% |
413,805
+75,576
| +22% | +$10.8M |
|
324
MetLife
MET
$52.9B
| $58.4M | 0.03% |
708,397
-264,839
| -27% | -$21.8M |
|
325
American International
AIG
$43.6B
| $58M | 0.03% |
792,485
-59,058
| -7% | -$4.32M |
|