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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $37M | 0.03% |
537,170
+12,982
| +2% | +$894K |
|
377
iShares TIPS Bond ETF
TIP
$14B
| $36.9M | 0.03% |
334,752
+185,803
| +125% | +$20.5M |
|
378
iShares MSCI India ETF
INDA
$9.3B
| $36.8M | 0.03% |
935,242
-6,313
| -0.7% | -$248K |
|
379
Ulta Beauty
ULTA
$23B
| $36.8M | 0.03% |
67,368
+15,126
| +29% | +$8.25M |
|
380
Vulcan Materials
VMC
$39.5B
| $36.6M | 0.03% |
213,371
+568
| +0.3% | +$97.4K |
|
381
Spotify
SPOT
$148B
| $36.5M | 0.03% |
273,464
+199,731
| +271% | +$26.7M |
|
382
Targa Resources
TRGP
$34.5B
| $36.4M | 0.03% |
499,114
-115,354
| -19% | -$8.42M |
|
383
RH
RH
$4.36B
| $36.3M | 0.03% |
148,897
-156,992
| -51% | -$38.2M |
|
384
Incyte
INCY
$16.9B
| $36.1M | 0.03% |
499,960
+181,496
| +57% | +$13.1M |
|
385
Lennar Class A
LEN
$35.6B
| $36M | 0.03% |
354,161
+6,608
| +2% | +$672K |
|
386
United Rentals
URI
$62.4B
| $35.9M | 0.03% |
90,717
+16,472
| +22% | +$6.52M |
|
387
TE Connectivity
TEL
$61.4B
| $35.7M | 0.03% |
272,391
+9,391
| +4% | +$1.23M |
|
388
Roper Technologies
ROP
$55.9B
| $35.7M | 0.03% |
80,928
+10,695
| +15% | +$4.71M |
|
389
eBay
EBAY
$42.2B
| $35.6M | 0.03% |
803,058
-186,087
| -19% | -$8.26M |
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $35.5M | 0.02% |
392,597
+241,005
| +159% | +$21.8M |
|
391
Parker-Hannifin
PH
$95.7B
| $35.4M | 0.02% |
105,218
+7,602
| +8% | +$2.56M |
|
392
Kellanova
K
$27.6B
| $35.4M | 0.02% |
562,343
+69,501
| +14% | +$4.37M |
|
393
VanEck Oil Services ETF
OIH
$838M
| $35.2M | 0.02% |
127,063
-74,156
| -37% | -$20.6M |
|
394
Williams-Sonoma
WSM
$24.7B
| $35.2M | 0.02% |
578,142
+443,414
| +329% | +$27M |
|
395
US Bancorp
USB
$76.8B
| $35.1M | 0.02% |
972,664
+113,332
| +13% | +$4.09M |
|
396
Bloomin' Brands
BLMN
$588M
| $35.1M | 0.02% |
1,366,892
-55,723
| -4% | -$1.43M |
|
397
Atmos Energy
ATO
$26.3B
| $35M | 0.02% |
311,300
+171,871
| +123% | +$19.3M |
|
398
VICI Properties
VICI
$35.3B
| $34.9M | 0.02% |
1,070,232
+287,726
| +37% | +$9.39M |
|
399
Vale
VALE
$44.2B
| $34.6M | 0.02% |
2,192,016
+673,985
| +44% | +$10.6M |
|
400
Ambev
ABEV
$34.6B
| $34.5M | 0.02% |
12,236,714
-2,505,161
| -17% | -$7.06M |
|