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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.6B
| $44.5M | 0.03% |
1,405,114
+182,410
| +15% | +$5.77M |
|
327
Becton Dickinson
BDX
$54.9B
| $44.2M | 0.03% |
178,549
-1,366
| -0.8% | -$338K |
|
328
Teradyne
TER
$18.9B
| $44.1M | 0.03% |
409,734
+25,927
| +7% | +$2.79M |
|
329
Republic Services
RSG
$71.2B
| $44M | 0.03% |
325,732
+22,310
| +7% | +$3.02M |
|
330
Nucor
NUE
$33.1B
| $43.9M | 0.03% |
284,440
-11,101
| -4% | -$1.71M |
|
331
Emerson Electric
EMR
$74.7B
| $43.7M | 0.03% |
501,576
-24,186
| -5% | -$2.11M |
|
332
Graphic Packaging
GPK
$6.24B
| $43.5M | 0.03% |
1,707,473
-107,984
| -6% | -$2.75M |
|
333
Edwards Lifesciences
EW
$47.1B
| $43.4M | 0.03% |
525,191
+92,745
| +21% | +$7.67M |
|
334
Fastenal
FAST
$55.3B
| $43.3M | 0.03% |
1,605,348
+159,192
| +11% | +$4.29M |
|
335
Ferrari
RACE
$85.3B
| $43M | 0.03% |
158,739
-41,653
| -21% | -$11.3M |
|
336
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $42.8M | 0.03% |
804,791
+171,021
| +27% | +$9.09M |
|
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $42.8M | 0.03% |
465,936
+58,023
| +14% | +$5.33M |
|
338
Welltower
WELL
$113B
| $42.7M | 0.03% |
595,555
+121,350
| +26% | +$8.7M |
|
339
Hologic
HOLX
$14.8B
| $42.4M | 0.03% |
525,900
+275,388
| +110% | +$22.2M |
|
340
Teva Pharmaceuticals
TEVA
$22.1B
| $42.4M | 0.03% |
4,795,380
+4,043,784
| +538% | +$35.8M |
|
341
ARK Genomic Revolution ETF
ARKG
$1.04B
| $42.2M | 0.03% |
1,402,857
+1,092,968
| +353% | +$32.9M |
|
342
Ecolab
ECL
$78.1B
| $42.1M | 0.03% |
254,628
+28,215
| +12% | +$4.67M |
|
343
Electronic Arts
EA
$42B
| $42.1M | 0.03% |
349,321
+18,348
| +6% | +$2.21M |
|
344
Silicon Motion
SIMO
$2.88B
| $41.8M | 0.03% |
638,152
+488,195
| +326% | +$32M |
|
345
SPDR Gold Trust
GLD
$115B
| $41.5M | 0.03% |
226,319
-185,010
| -45% | -$33.9M |
|
346
Southwest Airlines
LUV
$16.7B
| $41.3M | 0.03% |
1,270,523
+149,770
| +13% | +$4.87M |
|
347
Skyworks Solutions
SWKS
$11.2B
| $41.3M | 0.03% |
350,223
-40,059
| -10% | -$4.73M |
|
348
Tyson Foods
TSN
$19.9B
| $41.2M | 0.03% |
693,985
-53,689
| -7% | -$3.18M |
|
349
Dollar Tree
DLTR
$20.3B
| $41.1M | 0.03% |
286,565
+24,250
| +9% | +$3.48M |
|
350
CF Industries
CF
$13.7B
| $41.1M | 0.03% |
566,523
+53,898
| +11% | +$3.91M |
|