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 | |
|---|---|---|---|---|---|---|
|
CERE
351
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $52.5M | 0.03% |
1,284,070
-611,060
| -32% | -$25M |
|
352
Simon Property Group
SPG
$58.6B
| $52.4M | 0.03% |
345,214
-92,541
| -21% | -$14M |
|
353
iShares Core S&P 500 ETF
IVV
$668B
| $52M | 0.03% |
95,115
+10,027
| +12% | +$5.49M |
|
354
Ulta Beauty
ULTA
$23B
| $52M | 0.03% |
134,710
+80,945
| +151% | +$31.2M |
|
355
New Oriental
EDU
$8.51B
| $51.9M | 0.03% |
667,370
+243,689
| +58% | +$18.9M |
|
356
Evergy
EVRG
$16.4B
| $51.8M | 0.03% |
978,379
+431,234
| +79% | +$22.8M |
|
357
Biogen
BIIB
$21.1B
| $51.8M | 0.03% |
223,347
+4,630
| +2% | +$1.07M |
|
358
Digital Realty Trust
DLR
$55.9B
| $51.8M | 0.03% |
340,426
-10,105
| -3% | -$1.54M |
|
359
eBay
EBAY
$42.2B
| $51.7M | 0.03% |
961,708
+174,105
| +22% | +$9.35M |
|
360
Old Dominion Freight Line
ODFL
$31.2B
| $51.6M | 0.03% |
292,250
+81,901
| +39% | +$14.5M |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $51.5M | 0.03% |
481,228
-865,920
| -64% | -$92.8M |
|
362
CoStar Group
CSGP
$37.3B
| $51.4M | 0.03% |
692,617
+101,962
| +17% | +$7.56M |
|
363
Kimberly-Clark
KMB
$43.5B
| $51.2M | 0.03% |
370,212
-44,259
| -11% | -$6.12M |
|
364
Diamondback Energy
FANG
$39.5B
| $50.5M | 0.03% |
252,105
-146,875
| -37% | -$29.4M |
|
365
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $50.4M | 0.03% |
366,140
+5,260
| +1% | +$725K |
|
366
Centene
CNC
$15.3B
| $50.3M | 0.03% |
759,400
+81,446
| +12% | +$5.4M |
|
367
Moody's
MCO
$91.1B
| $50.3M | 0.03% |
119,541
+23,353
| +24% | +$9.83M |
|
368
Datadog
DDOG
$49B
| $50.3M | 0.03% |
387,656
+158,780
| +69% | +$20.6M |
|
369
Lennar Class A
LEN
$35.6B
| $50.1M | 0.03% |
345,508
+40,474
| +13% | +$5.87M |
|
370
Clean Harbors
CLH
$12.7B
| $49.9M | 0.03% |
220,741
+1,963
| +0.9% | +$444K |
|
371
iShares Semiconductor ETF
SOXX
$13.8B
| $49.8M | 0.03% |
201,908
-692,781
| -77% | -$171M |
|
372
3M
MMM
$81.5B
| $49M | 0.03% |
479,706
-17,069
| -3% | -$1.74M |
|
373
Howmet Aerospace
HWM
$72.2B
| $48.9M | 0.03% |
629,858
+121,843
| +24% | +$9.46M |
|
374
Aecom
ACM
$16.5B
| $48.8M | 0.03% |
553,875
+17,503
| +3% | +$1.54M |
|
375
Atlassian
TEAM
$47.8B
| $48.6M | 0.03% |
275,015
+41,026
| +18% | +$7.26M |
|