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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.6B
| $56.8M | 0.04% |
279,468
+43,181
| +18% | +$8.78M |
|
327
Martin Marietta Materials
MLM
$37B
| $56.7M | 0.04% |
104,737
-8
| -0% | -$4.33K |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $56.5M | 0.04% |
973,575
+195,250
| +25% | +$11.3M |
|
329
CDW
CDW
$22.1B
| $56.4M | 0.04% |
251,913
+59,612
| +31% | +$13.3M |
|
330
Albemarle
ALB
$8.54B
| $56.3M | 0.04% |
589,270
+234,756
| +66% | +$22.4M |
|
331
GE HealthCare
GEHC
$35.9B
| $56.1M | 0.04% |
720,408
+349,502
| +94% | +$27.2M |
|
332
Arch Capital
ACGL
$33.4B
| $56M | 0.04% |
555,489
-140,955
| -20% | -$14.2M |
|
333
Oneok
OKE
$45.2B
| $56M | 0.04% |
687,127
+51,141
| +8% | +$4.17M |
|
334
Emerson Electric
EMR
$74.3B
| $56M | 0.04% |
508,435
+68,781
| +16% | +$7.58M |
|
335
United Rentals
URI
$60.8B
| $55.9M | 0.04% |
86,493
+11,923
| +16% | +$7.71M |
|
336
L3Harris
LHX
$50.6B
| $55.9M | 0.04% |
248,826
+45,187
| +22% | +$10.1M |
|
337
Crocs
CROX
$4.55B
| $55.1M | 0.04% |
377,528
+187,179
| +98% | +$27.3M |
|
338
GE Vernova
GEV
$165B
| $54.4M | 0.03% |
317,089
-1,162
| -0.4% | -$199K |
|
339
MKS Inc. Common Stock
MKSI
$7.27B
| $54.1M | 0.03% |
414,117
+118,889
| +40% | +$15.5M |
|
340
Estee Lauder
EL
$31.9B
| $54M | 0.03% |
507,507
+180,870
| +55% | +$19.2M |
|
341
Aflac
AFL
$56.8B
| $53.9M | 0.03% |
604,036
+35,675
| +6% | +$3.19M |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $53.9M | 0.03% |
1,612,932
+419,651
| +35% | +$14M |
|
343
Moderna
MRNA
$9.52B
| $53.9M | 0.03% |
453,532
+25,335
| +6% | +$3.01M |
|
344
Petrobras
PBR
$79.5B
| $53.8M | 0.03% |
3,712,043
-1,049,660
| -22% | -$15.2M |
|
345
Public Storage
PSA
$50.9B
| $53.7M | 0.03% |
186,816
-21,084
| -10% | -$6.06M |
|
346
Hewlett Packard
HPE
$31.5B
| $53.7M | 0.03% |
2,536,070
-2,686,033
| -51% | -$56.9M |
|
347
Arm
ARM
$149B
| $53.7M | 0.03% |
328,074
+146,386
| +81% | +$24M |
|
348
Phillips 66
PSX
$53.5B
| $53.5M | 0.03% |
378,868
+53,397
| +16% | +$7.54M |
|
349
Vanguard Total Bond Market
BND
$135B
| $52.9M | 0.03% |
734,873
-71,628
| -9% | -$5.16M |
|
350
FedEx
FDX
$53.3B
| $52.7M | 0.03% |
175,879
+26,067
| +17% | +$7.82M |
|