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 | |
|---|---|---|---|---|---|---|
326
Carvana
CVNA
$51.4B
| $58M | 0.03% |
332,909
+196,357
| +144% | +$34.2M |
|
327
Lennar Class A
LEN
$36.9B
| $57.6M | 0.03% |
317,579
-27,929
| -8% | -$5.07M |
|
328
Digital Realty Trust
DLR
$55B
| $57.5M | 0.03% |
355,411
+14,985
| +4% | +$2.43M |
|
329
AES
AES
$9.06B
| $57.5M | 0.03% |
2,865,056
+1,259,544
| +78% | +$25.3M |
|
330
3M
MMM
$82B
| $57.1M | 0.03% |
417,488
-62,218
| -13% | -$8.51M |
|
331
Verisk Analytics
VRSK
$38.1B
| $56.8M | 0.03% |
211,911
-11,164
| -5% | -$2.99M |
|
332
Old Dominion Freight Line
ODFL
$31.8B
| $56.8M | 0.03% |
285,855
-6,395
| -2% | -$1.27M |
|
333
Clean Harbors
CLH
$12.8B
| $56.5M | 0.03% |
233,619
+12,878
| +6% | +$3.11M |
|
334
iShares Core S&P 500 ETF
IVV
$666B
| $56.4M | 0.03% |
97,743
+2,628
| +3% | +$1.52M |
|
335
Energy Select Sector SPDR Fund
XLE
$26.5B
| $55.7M | 0.03% |
634,673
-69,176
| -10% | -$6.07M |
|
336
Ecolab
ECL
$78.1B
| $55.4M | 0.03% |
217,046
-30,912
| -12% | -$7.89M |
|
337
Vanguard Total Bond Market
BND
$135B
| $55.1M | 0.03% |
733,211
-1,662
| -0.2% | -$125K |
|
338
CoStar Group
CSGP
$37.3B
| $55.1M | 0.03% |
729,730
+37,113
| +5% | +$2.8M |
|
339
PPG Industries
PPG
$25.2B
| $55M | 0.03% |
415,505
-157,287
| -27% | -$20.8M |
|
340
Universal Display
OLED
$6.91B
| $54.9M | 0.03% |
261,723
+244,129
| +1,388% | +$51.2M |
|
341
Trade Desk
TTD
$25.4B
| $54.7M | 0.03% |
499,059
+114,542
| +30% | +$12.6M |
|
342
Xcel Energy
XEL
$42.4B
| $54.4M | 0.03% |
833,007
-328,275
| -28% | -$21.4M |
|
343
Grab
GRAB
$21.2B
| $54.3M | 0.03% |
14,277,673
+6,503,051
| +84% | +$24.7M |
|
344
Cheniere Energy
LNG
$51.3B
| $54M | 0.03% |
300,515
+32,306
| +12% | +$5.81M |
|
345
Roblox
RBLX
$89.1B
| $54M | 0.03% |
1,219,960
-500,262
| -29% | -$22.1M |
|
346
Darden Restaurants
DRI
$24.5B
| $53.8M | 0.03% |
328,034
+66,538
| +25% | +$10.9M |
|
347
Coinbase
COIN
$77.6B
| $53.7M | 0.03% |
301,294
+137,410
| +84% | +$24.5M |
|
348
Nucor
NUE
$33.1B
| $53.6M | 0.03% |
356,674
-6,853
| -2% | -$1.03M |
|
349
Aptiv
APTV
$17.9B
| $53.5M | 0.03% |
743,031
-164,867
| -18% | -$11.9M |
|
350
Tenet Healthcare
THC
$17B
| $53.1M | 0.03% |
319,338
-7,256
| -2% | -$1.21M |
|