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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.2B
| $49.3M | 0.03% |
542,584
-239,101
| -31% | -$21.7M |
|
352
Fluor
FLR
$6.55B
| $49.2M | 0.03% |
996,779
+38,245
| +4% | +$1.89M |
|
353
Keurig Dr Pepper
KDP
$37.7B
| $48.8M | 0.03% |
1,519,815
-421,256
| -22% | -$13.5M |
|
354
iShares MSCI South Korea ETF
EWY
$5.32B
| $48.8M | 0.03% |
958,548
+510,753
| +114% | +$26M |
|
355
Domino's
DPZ
$15.6B
| $48.7M | 0.03% |
116,047
+21,368
| +23% | +$8.97M |
|
356
United Parcel Service
UPS
$71.8B
| $48.7M | 0.03% |
386,278
-196,772
| -34% | -$24.8M |
|
357
Exelon
EXC
$43.7B
| $48.7M | 0.03% |
1,292,747
+77,292
| +6% | +$2.91M |
|
|
JBGS
358
JBG SMITH
JBGS
$1.42B
| $48.2M | 0.03% |
3,136,584
+212,358
| +7% | +$3.26M |
|
359
SPDR S&P Retail ETF
XRT
$436M
| $48M | 0.03% |
603,435
-230,454
| -28% | -$18.3M |
|
360
Xcel Energy
XEL
$42.5B
| $47.9M | 0.03% |
710,067
-122,940
| -15% | -$8.3M |
|
361
W.W. Grainger
GWW
$47.5B
| $47.9M | 0.03% |
45,413
-5,130
| -10% | -$5.41M |
|
362
Public Service Enterprise Group
PEG
$39.9B
| $47.8M | 0.03% |
566,242
+302,369
| +115% | +$25.5M |
|
363
Dell
DELL
$81.6B
| $47.8M | 0.03% |
414,360
+64,737
| +19% | +$7.46M |
|
364
Corning
GLW
$62.3B
| $47.6M | 0.03% |
1,001,633
-548,621
| -35% | -$26.1M |
|
365
AngloGold Ashanti
AU
$31B
| $47.6M | 0.03% |
2,061,584
+843,223
| +69% | +$19.5M |
|
366
Comerica
CMA
$8.82B
| $47.5M | 0.03% |
768,378
+6,777
| +0.9% | +$419K |
|
367
iShares MSCI ACWI ETF
ACWI
$22.3B
| $47.1M | 0.03% |
401,158
+266,738
| +198% | +$31.3M |
|
368
LyondellBasell Industries
LYB
$17.5B
| $47.1M | 0.03% |
633,821
+353,918
| +126% | +$26.3M |
|
369
Independence Realty Trust
IRT
$4.16B
| $47.1M | 0.03% |
2,372,537
+2,026,340
| +585% | +$40.2M |
|
|
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.9M | 0.03% |
2,701,833
+2,463,518
| +1,034% | +$42.8M |
|
371
AES
AES
$9.1B
| $46.7M | 0.03% |
3,627,904
+762,848
| +27% | +$9.82M |
|
372
Aon
AON
$79.6B
| $46.3M | 0.03% |
128,803
-939
| -0.7% | -$337K |
|
373
Tenet Healthcare
THC
$17.3B
| $45.7M | 0.03% |
362,357
+43,019
| +13% | +$5.43M |
|
374
Grab
GRAB
$21.4B
| $45.3M | 0.03% |
9,597,979
-4,679,694
| -33% | -$22.1M |
|
375
Ecolab
ECL
$77B
| $45.2M | 0.03% |
192,877
-24,169
| -11% | -$5.66M |
|