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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $65M | 0.03% |
229,481
+64,333
| +39% | +$18.2M |
|
352
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $64.8M | 0.03% |
1,855,956
+657,048
| +55% | +$22.9M |
|
353
Ross Stores
ROST
$49.6B
| $64.6M | 0.03% |
505,822
+146,277
| +41% | +$18.7M |
|
354
Xcel Energy
XEL
$42.4B
| $64.4M | 0.03% |
909,876
+199,809
| +28% | +$14.1M |
|
355
W.W. Grainger
GWW
$47.7B
| $64.4M | 0.03% |
65,159
+19,746
| +43% | +$19.5M |
|
356
Cencora
COR
$57.7B
| $64.1M | 0.03% |
230,390
+70,804
| +44% | +$19.7M |
|
357
Rockwell Automation
ROK
$38.8B
| $63.9M | 0.03% |
247,294
+89,780
| +57% | +$23.2M |
|
358
Corning
GLW
$61.8B
| $63.7M | 0.03% |
1,392,363
+390,730
| +39% | +$17.9M |
|
359
Johnson Controls International
JCI
$70.1B
| $63.5M | 0.03% |
792,652
+419,246
| +112% | +$33.6M |
|
360
Aecom
ACM
$16.8B
| $63.1M | 0.03% |
680,059
+170,235
| +33% | +$15.8M |
|
361
Sysco
SYY
$39B
| $63M | 0.03% |
839,980
+448,057
| +114% | +$33.6M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $63M | 0.03% |
369,055
+166,460
| +82% | +$28.4M |
|
363
Arch Capital
ACGL
$33.9B
| $63M | 0.03% |
654,783
+303,104
| +86% | +$29.2M |
|
364
Teva Pharmaceuticals
TEVA
$22.1B
| $62.5M | 0.03% |
4,069,266
+3,752,000
| +1,183% | +$57.7M |
|
365
Darden Restaurants
DRI
$24.6B
| $62.5M | 0.03% |
301,022
+16,346
| +6% | +$3.4M |
|
366
Interactive Brokers
IBKR
$27.2B
| $62.4M | 0.03% |
1,506,932
+2,060
| +0.1% | +$85.3K |
|
367
iShares US Basic Materials ETF
IYM
$567M
| $61M | 0.03% |
452,739
+244
| +0.1% | +$32.9K |
|
368
MongoDB
MDB
$26.3B
| $60.5M | 0.03% |
344,779
+77,369
| +29% | +$13.6M |
|
369
VeriSign
VRSN
$26.4B
| $60.2M | 0.03% |
237,204
+96,621
| +69% | +$24.5M |
|
370
Lamb Weston
LW
$8.02B
| $60.1M | 0.03% |
1,126,982
+861,417
| +324% | +$45.9M |
|
371
Garmin
GRMN
$46.1B
| $60M | 0.03% |
276,192
+177,719
| +180% | +$38.6M |
|
372
Church & Dwight Co
CHD
$23B
| $59.6M | 0.03% |
541,393
+318,706
| +143% | +$35.1M |
|
373
Vistra
VST
$63.7B
| $59.4M | 0.03% |
505,714
+25,179
| +5% | +$2.96M |
|
374
Humana
HUM
$37.3B
| $59.3M | 0.03% |
223,926
+80,679
| +56% | +$21.3M |
|
375
Dell
DELL
$83.2B
| $59M | 0.03% |
647,462
+233,102
| +56% | +$21.2M |
|