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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kanzhun
BZ
$11.1B
| $69.5M | 0.03% |
3,896,013
-188,507
| -5% | -$3.36M |
|
352
IQVIA
IQV
$31.9B
| $69.3M | 0.03% |
439,626
+24,206
| +6% | +$3.81M |
|
353
PPG Industries
PPG
$24.8B
| $69.2M | 0.03% |
608,656
-150,809
| -20% | -$17.2M |
|
354
Zscaler
ZS
$42.7B
| $68.6M | 0.03% |
218,495
-346,785
| -61% | -$109M |
|
355
Simon Property Group
SPG
$59.5B
| $68.4M | 0.03% |
425,502
+75,443
| +22% | +$12.1M |
|
356
PACCAR
PCAR
$52B
| $68.1M | 0.03% |
716,462
-227,775
| -24% | -$21.7M |
|
357
Exelon
EXC
$43.9B
| $68.1M | 0.03% |
1,568,463
-75,786
| -5% | -$3.29M |
|
358
Verisk Analytics
VRSK
$37.8B
| $68M | 0.03% |
218,373
-26,335
| -11% | -$8.2M |
|
359
Crown Castle
CCI
$41.9B
| $67.6M | 0.03% |
657,671
-166,111
| -20% | -$17.1M |
|
360
MetLife
MET
$52.9B
| $67.4M | 0.03% |
838,568
-53,574
| -6% | -$4.31M |
|
361
Moderna
MRNA
$9.78B
| $67.4M | 0.03% |
2,443,644
-65,288
| -3% | -$1.8M |
|
362
Alcon
ALC
$39.6B
| $67.3M | 0.03% |
762,566
+5,190
| +0.7% | +$458K |
|
363
CoStar Group
CSGP
$37.9B
| $66.9M | 0.03% |
832,687
+133,262
| +19% | +$10.7M |
|
364
Air Products & Chemicals
APD
$64.5B
| $66.9M | 0.03% |
237,087
-44,172
| -16% | -$12.5M |
|
365
Cardinal Health
CAH
$35.7B
| $66.7M | 0.03% |
396,792
+5,814
| +1% | +$977K |
|
366
Yum! Brands
YUM
$40.1B
| $66.2M | 0.03% |
446,550
+92,385
| +26% | +$13.7M |
|
367
Ecolab
ECL
$77.6B
| $66M | 0.03% |
245,053
-45,185
| -16% | -$12.2M |
|
368
Synchrony
SYF
$28.1B
| $65.6M | 0.03% |
982,694
+520,401
| +113% | +$34.7M |
|
369
International Paper
IP
$25.7B
| $65.1M | 0.03% |
1,390,987
+894,410
| +180% | +$41.9M |
|
370
American International
AIG
$43.9B
| $65M | 0.03% |
759,732
-61,617
| -8% | -$5.27M |
|
371
FedEx
FDX
$53.7B
| $64.9M | 0.03% |
285,368
+56,740
| +25% | +$12.9M |
|
372
AstraZeneca
AZN
$253B
| $64.6M | 0.03% |
923,998
+135,107
| +17% | +$9.44M |
|
373
Darden Restaurants
DRI
$24.5B
| $63.8M | 0.03% |
292,851
-8,171
| -3% | -$1.78M |
|
374
GE HealthCare
GEHC
$34.6B
| $63.8M | 0.03% |
861,077
+10,061
| +1% | +$745K |
|
375
Kinder Morgan
KMI
$59.1B
| $63.7M | 0.03% |
2,166,701
-835,294
| -28% | -$24.6M |
|