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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.3B
| $60M | 0.04% |
162,561
-143,865
| -47% | -$53.1M |
|
302
Super Micro Computer
SMCI
$23.8B
| $59.9M | 0.04% |
1,966,136
+222,636
| +13% | +$6.79M |
|
303
American Electric Power
AEP
$57.5B
| $59.8M | 0.04% |
648,465
-393,682
| -38% | -$36.3M |
|
304
Travelers Companies
TRV
$61.8B
| $59.2M | 0.04% |
245,740
-11,542
| -4% | -$2.78M |
|
305
Plains All American Pipeline
PAA
$12.1B
| $58.9M | 0.03% |
3,447,445
+18,548
| +0.5% | +$317K |
|
306
iShares US Basic Materials ETF
IYM
$567M
| $58.8M | 0.03% |
452,495
+1,060
| +0.2% | +$138K |
|
307
Copart
CPRT
$47.1B
| $58.8M | 0.03% |
1,023,977
-207,531
| -17% | -$11.9M |
|
308
United Rentals
URI
$62.4B
| $58.7M | 0.03% |
83,362
-50,386
| -38% | -$35.5M |
|
309
Royal Bank of Canada
RY
$204B
| $57.3M | 0.03% |
475,421
+164,275
| +53% | +$19.8M |
|
310
PACCAR
PCAR
$51.6B
| $57.1M | 0.03% |
548,644
-140,455
| -20% | -$14.6M |
|
311
Equinix
EQIX
$74.9B
| $57M | 0.03% |
60,476
-9,043
| -13% | -$8.53M |
|
312
American International
AIG
$43.6B
| $57M | 0.03% |
783,043
-9,442
| -1% | -$687K |
|
313
First Solar
FSLR
$21.8B
| $57M | 0.03% |
323,438
+153,420
| +90% | +$27M |
|
314
Fidelity National Information Services
FIS
$36B
| $57M | 0.03% |
705,479
+216,892
| +44% | +$17.5M |
|
315
Enterprise Products Partners
EPD
$68.1B
| $56.5M | 0.03% |
1,800,898
+1,536,981
| +582% | +$48.2M |
|
316
Duke Energy
DUK
$93.4B
| $56.3M | 0.03% |
522,239
-125,509
| -19% | -$13.5M |
|
317
Onto Innovation
ONTO
$5.08B
| $55.8M | 0.03% |
334,864
+15,748
| +5% | +$2.62M |
|
318
ASE Group
ASX
$25B
| $55.7M | 0.03% |
5,528,888
+1,205,829
| +28% | +$12.1M |
|
319
iShares Core S&P 500 ETF
IVV
$666B
| $55.5M | 0.03% |
94,352
-3,391
| -3% | -$2M |
|
320
Wabtec
WAB
$32.6B
| $55.4M | 0.03% |
292,310
-49,410
| -14% | -$9.37M |
|
321
EOG Resources
EOG
$64.2B
| $54.9M | 0.03% |
447,862
-75,113
| -14% | -$9.21M |
|
322
Datadog
DDOG
$47.6B
| $54.9M | 0.03% |
384,146
-32,254
| -8% | -$4.61M |
|
323
Kanzhun
BZ
$11.1B
| $54.8M | 0.03% |
3,968,240
+1,624,962
| +69% | +$22.4M |
|
324
Aecom
ACM
$16.8B
| $54.5M | 0.03% |
509,824
-75,350
| -13% | -$8.05M |
|
325
Ross Stores
ROST
$49.6B
| $54.4M | 0.03% |
359,545
-70,683
| -16% | -$10.7M |
|