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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.5B
| $48.6M | 0.03% |
563,931
+14,348
| +3% | +$1.24M |
|
352
HDFC Bank
HDB
$181B
| $48.1M | 0.03% |
859,571
+266,419
| +45% | +$14.9M |
|
353
Vanguard Real Estate ETF
VNQ
$34.4B
| $48.1M | 0.03% |
556,037
+495,065
| +812% | +$42.8M |
|
354
Becton Dickinson
BDX
$54.9B
| $47.7M | 0.03% |
192,926
-28,656
| -13% | -$7.09M |
|
355
Snap-on
SNA
$17.1B
| $47.6M | 0.03% |
160,536
+6,982
| +5% | +$2.07M |
|
356
Chipotle Mexican Grill
CMG
$52.9B
| $47.5M | 0.03% |
817,250
-113,850
| -12% | -$6.62M |
|
357
PPG Industries
PPG
$25.2B
| $47.4M | 0.03% |
327,453
-64,056
| -16% | -$9.28M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $47.4M | 0.03% |
136,616
+68,201
| +100% | +$23.7M |
|
359
Verisk Analytics
VRSK
$38.1B
| $47.4M | 0.03% |
201,132
+45,504
| +29% | +$10.7M |
|
360
General Dynamics
GD
$86.8B
| $47.3M | 0.03% |
167,310
+17,042
| +11% | +$4.81M |
|
361
Biogen
BIIB
$20.7B
| $47.2M | 0.03% |
218,717
-1,936
| -0.9% | -$417K |
|
362
Devon Energy
DVN
$21.8B
| $47.1M | 0.03% |
939,140
-365,693
| -28% | -$18.4M |
|
|
JBGS
363
JBG SMITH
JBGS
$1.42B
| $46.7M | 0.03% |
2,910,951
+45,969
| +2% | +$738K |
|
364
Albemarle
ALB
$8.54B
| $46.7M | 0.03% |
354,514
+44,401
| +14% | +$5.85M |
|
365
Wabtec
WAB
$32.6B
| $46.5M | 0.03% |
318,863
+43,239
| +16% | +$6.3M |
|
366
Cheniere Energy
LNG
$51.3B
| $46.4M | 0.03% |
287,595
-6,363
| -2% | -$1.03M |
|
367
Old Dominion Freight Line
ODFL
$31.8B
| $46.1M | 0.03% |
210,349
-1,627
| -0.8% | -$357K |
|
368
Copart
CPRT
$46.5B
| $45.9M | 0.03% |
793,075
-59,600
| -7% | -$3.45M |
|
369
Kraft Heinz
KHC
$31.6B
| $45.9M | 0.03% |
1,243,815
-306,725
| -20% | -$11.3M |
|
370
Atlassian
TEAM
$47.8B
| $45.7M | 0.03% |
233,989
+14,255
| +6% | +$2.78M |
|
371
Moderna
MRNA
$9.52B
| $45.6M | 0.03% |
428,197
-74,273
| -15% | -$7.91M |
|
372
Nucor
NUE
$32.4B
| $45.6M | 0.03% |
230,527
+8,146
| +4% | +$1.61M |
|
373
Graphic Packaging
GPK
$6.24B
| $45.5M | 0.03% |
1,558,032
+328,027
| +27% | +$9.57M |
|
374
Schlumberger
SLB
$53.4B
| $45.3M | 0.03% |
826,167
+34,805
| +4% | +$1.91M |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $45.2M | 0.03% |
800,144
-254,302
| -24% | -$14.4M |
|