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 | |
|---|---|---|---|---|---|---|
|
351
United Therapeutics
UTHR
$18.3B
| $53M | 0.03% |
147,979
-1,477,626
| -91% | -$530M |
|
352
Interactive Brokers
IBKR
$27.7B
| $52.6M | 0.03% |
1,508,880
+67,936
| +5% | +$2.37M |
|
353
W.W. Grainger
GWW
$47.7B
| $52.5M | 0.03% |
50,543
-15,696
| -24% | -$16.3M |
|
354
iShares S&P 100 ETF
OEF
$22.3B
| $52.5M | 0.03% |
189,592
+16,284
| +9% | +$4.51M |
|
355
Snap-on
SNA
$17.1B
| $52.4M | 0.03% |
180,879
+24,047
| +15% | +$6.97M |
|
356
eBay
EBAY
$42.5B
| $52.4M | 0.03% |
804,566
-157,142
| -16% | -$10.2M |
|
357
Kimberly-Clark
KMB
$43.5B
| $51.9M | 0.03% |
364,588
-5,624
| -2% | -$800K |
|
358
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $51.5M | 0.03% |
1,514,955
-725,503
| -32% | -$24.7M |
|
359
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $51.3M | 0.03% |
253,036
+234,524
| +1,267% | +$47.6M |
|
360
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $51.1M | 0.03% |
+3,700,800
| New | +$51.1M |
|
|
JBGS
361
JBG SMITH
JBGS
$1.42B
| $51.1M | 0.03% |
2,924,226
+32,027
| +1% | +$560K |
|
362
Humana
HUM
$32.8B
| $51M | 0.03% |
160,876
-10,896
| -6% | -$3.45M |
|
363
MPLX
MPLX
$51.1B
| $50.9M | 0.03% |
1,144,404
+33,772
| +3% | +$1.5M |
|
364
Republic Services
RSG
$71.2B
| $50.8M | 0.03% |
252,827
+30,655
| +14% | +$6.16M |
|
365
Rockwell Automation
ROK
$38.8B
| $50.7M | 0.03% |
188,995
-27,471
| -13% | -$7.37M |
|
366
MongoDB
MDB
$26.9B
| $50.1M | 0.03% |
185,233
-74,500
| -29% | -$20.1M |
|
367
Garmin
GRMN
$46.1B
| $49.9M | 0.03% |
283,412
+156,441
| +123% | +$27.5M |
|
368
CDW
CDW
$22B
| $49.8M | 0.03% |
219,960
-31,953
| -13% | -$7.23M |
|
369
Coca-Cola Europacific Partners
CCEP
$41.6B
| $49.7M | 0.03% |
630,779
+56,551
| +10% | +$4.45M |
|
370
ZTO Express
ZTO
$15.1B
| $49.5M | 0.03% |
1,999,291
+464,468
| +30% | +$11.5M |
|
371
Huazhu Hotels Group
HTHT
$11.7B
| $49.5M | 0.03% |
1,329,653
-14,559
| -1% | -$542K |
|
372
EQT Corp
EQT
$31.4B
| $49.5M | 0.03% |
1,349,669
+115,198
| +9% | +$4.22M |
|
373
Exelon
EXC
$43.5B
| $49.3M | 0.03% |
1,215,455
+42,944
| +4% | +$1.74M |
|
374
Atmos Energy
ATO
$26.3B
| $49.1M | 0.03% |
354,127
+32,235
| +10% | +$4.47M |
|
375
Graphic Packaging
GPK
$6.24B
| $48.9M | 0.03% |
1,651,176
+101,479
| +7% | +$3M |
|