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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $53.9M | 0.03% |
823,124
-721,238
| -47% | -$47.3M |
|
327
General Dynamics
GD
$86.8B
| $53.5M | 0.03% |
203,023
-12,906
| -6% | -$3.4M |
|
328
Darden Restaurants
DRI
$24.6B
| $53.1M | 0.03% |
284,676
-43,358
| -13% | -$8.09M |
|
329
Vanguard Total Bond Market
BND
$135B
| $53.1M | 0.03% |
738,080
+4,869
| +0.7% | +$350K |
|
330
Bank of New York Mellon
BK
$73.4B
| $52.7M | 0.03% |
686,301
+79,840
| +13% | +$6.13M |
|
331
Hewlett Packard
HPE
$31B
| $52.7M | 0.03% |
2,468,429
-468,205
| -16% | -$10M |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $52.1M | 0.03% |
864,301
+123,754
| +17% | +$7.46M |
|
333
SoFi Technologies
SOFI
$31.1B
| $51.8M | 0.03% |
3,366,060
-426,082
| -11% | -$6.56M |
|
334
Diamondback Energy
FANG
$39.7B
| $51.8M | 0.03% |
316,389
+54,261
| +21% | +$8.89M |
|
335
MetLife
MET
$52.9B
| $51.8M | 0.03% |
632,088
-76,309
| -11% | -$6.25M |
|
336
Lattice Semiconductor
LSCC
$9.13B
| $51.5M | 0.03% |
909,210
+63,398
| +7% | +$3.59M |
|
337
Parker-Hannifin
PH
$96.3B
| $51.4M | 0.03% |
80,886
+15,767
| +24% | +$10M |
|
338
Invesco KBW Bank ETF
KBWB
$4.91B
| $51.2M | 0.03% |
784,091
+773,153
| +7,069% | +$50.5M |
|
339
New Oriental
EDU
$8.19B
| $51.1M | 0.03% |
796,680
-6,828
| -0.8% | -$438K |
|
340
Deutsche Bank
DB
$67.8B
| $51M | 0.03% |
2,959,789
+1,593,883
| +117% | +$27.5M |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $50.8M | 0.03% |
475,795
+139,122
| +41% | +$14.9M |
|
342
Qorvo
QRVO
$8.5B
| $50.6M | 0.03% |
723,908
+16,637
| +2% | +$1.16M |
|
343
Applied Optoelectronics
AAOI
$1.47B
| $50.5M | 0.03% |
1,370,626
+1,025,014
| +297% | +$37.8M |
|
344
MKS Inc. Common Stock
MKSI
$7.32B
| $50.4M | 0.03% |
483,121
+38,788
| +9% | +$4.05M |
|
345
Agree Realty
ADC
$8.04B
| $50.2M | 0.03% |
713,045
+365,549
| +105% | +$25.8M |
|
346
Atlassian
TEAM
$45.3B
| $50M | 0.03% |
205,612
-11,896
| -5% | -$2.9M |
|
347
Consolidated Edison
ED
$34.9B
| $50M | 0.03% |
560,689
-86,999
| -13% | -$7.76M |
|
348
iShares S&P 100 ETF
OEF
$22.3B
| $49.9M | 0.03% |
172,837
-16,755
| -9% | -$4.84M |
|
349
iShares MSCI Japan ETF
EWJ
$15.7B
| $49.6M | 0.03% |
738,493
+223,688
| +43% | +$15M |
|
350
Albemarle
ALB
$9.65B
| $49.5M | 0.03% |
575,625
+65,270
| +13% | +$5.62M |
|