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 | |
|---|---|---|---|---|---|---|
326
STMicroelectronics
STM
$23.2B
| $52.6M | 0.03% |
1,215,947
+838,261
| +222% | +$36.2M |
|
327
Humana
HUM
$32.8B
| $52.2M | 0.03% |
150,488
-68,651
| -31% | -$23.8M |
|
328
Kroger
KR
$44.7B
| $52M | 0.03% |
909,598
+122,943
| +16% | +$7.02M |
|
329
Yum! Brands
YUM
$40.5B
| $51.6M | 0.03% |
372,494
+143,783
| +63% | +$19.9M |
|
330
Fastenal
FAST
$55B
| $51.4M | 0.03% |
1,331,500
-330,872
| -20% | -$12.8M |
|
331
Teva Pharmaceuticals
TEVA
$22.6B
| $51M | 0.03% |
3,617,747
+3,247,067
| +876% | +$45.8M |
|
332
Oneok
OKE
$45.2B
| $51M | 0.03% |
635,986
+110,013
| +21% | +$8.82M |
|
333
Lennar Class A
LEN
$35.6B
| $50.8M | 0.03% |
305,034
+66,783
| +28% | +$11.1M |
|
334
AB InBev
BUD
$116B
| $50.6M | 0.03% |
832,218
+7,135
| +0.9% | +$434K |
|
335
General Mills
GIS
$26.9B
| $50.5M | 0.03% |
722,371
-52,026
| -7% | -$3.64M |
|
336
Digital Realty Trust
DLR
$55.9B
| $50.5M | 0.03% |
350,531
+60,706
| +21% | +$8.74M |
|
337
Estee Lauder
EL
$31.9B
| $50.4M | 0.03% |
326,637
+22,656
| +7% | +$3.49M |
|
338
Rockwell Automation
ROK
$38.6B
| $50.1M | 0.03% |
171,965
+18,111
| +12% | +$5.28M |
|
339
Invesco Senior Loan ETF
BKLN
$6.88B
| $50.1M | 0.03% |
2,367,241
+2,366,928
| +756,207% | +$50.1M |
|
340
Emerson Electric
EMR
$74.3B
| $49.9M | 0.03% |
439,654
-10,705
| -2% | -$1.21M |
|
341
MPLX
MPLX
$51B
| $49.5M | 0.03% |
1,191,837
-590,785
| -33% | -$24.6M |
|
342
Cognizant
CTSH
$34.6B
| $49.5M | 0.03% |
675,118
-137,728
| -17% | -$10.1M |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $49.4M | 0.03% |
124,102
+87,414
| +238% | +$34.8M |
|
344
CDW
CDW
$22.1B
| $49.2M | 0.03% |
192,301
+41,254
| +27% | +$10.6M |
|
345
Toronto Dominion Bank
TD
$129B
| $49.1M | 0.03% |
812,443
+35,536
| +5% | +$2.15M |
|
346
American International
AIG
$43.5B
| $49.1M | 0.03% |
627,526
-24,261
| -4% | -$1.9M |
|
347
Huazhu Hotels Group
HTHT
$11.4B
| $48.9M | 0.03% |
1,263,861
+300,410
| +31% | +$11.6M |
|
348
VICI Properties
VICI
$35.3B
| $48.8M | 0.03% |
1,638,332
+684,275
| +72% | +$20.4M |
|
349
Aflac
AFL
$56.8B
| $48.8M | 0.03% |
568,361
+92,720
| +19% | +$7.96M |
|
350
Southwest Airlines
LUV
$16.3B
| $48.6M | 0.03% |
1,664,823
+238,499
| +17% | +$6.96M |
|