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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $45.1M | 0.03% |
165,913
+24,461
| +17% | +$6.65M |
|
377
Constellation Energy
CEG
$94B
| $45M | 0.03% |
243,432
-123,903
| -34% | -$22.9M |
|
378
iShares Core S&P 500 ETF
IVV
$668B
| $44.7M | 0.03% |
85,088
+8,434
| +11% | +$4.43M |
|
379
Darden Restaurants
DRI
$24.7B
| $44.5M | 0.03% |
266,285
+12,231
| +5% | +$2.04M |
|
380
Cardinal Health
CAH
$36B
| $44.4M | 0.03% |
396,512
+157,340
| +66% | +$17.6M |
|
381
Paychex
PAYX
$48.3B
| $44.2M | 0.03% |
359,916
+6,152
| +2% | +$755K |
|
382
3M
MMM
$81.5B
| $44.1M | 0.03% |
496,775
-175,359
| -26% | -$15.6M |
|
383
Clean Harbors
CLH
$12.7B
| $44M | 0.03% |
218,778
-993
| -0.5% | -$200K |
|
384
Atmos Energy
ATO
$26.3B
| $43.9M | 0.03% |
369,562
+45,185
| +14% | +$5.37M |
|
385
Citigroup
C
$179B
| $43.6M | 0.03% |
689,772
+15,683
| +2% | +$992K |
|
386
GE Vernova
GEV
$165B
| $43.5M | 0.03% |
+318,251
| New | +$43.5M |
|
387
Sysco
SYY
$38.7B
| $43.5M | 0.03% |
535,324
+174,274
| +48% | +$14.1M |
|
388
FedEx
FDX
$53.3B
| $43.4M | 0.03% |
149,812
-34,183
| -19% | -$9.9M |
|
389
L3Harris
LHX
$50.6B
| $43.4M | 0.03% |
203,639
+17,036
| +9% | +$3.63M |
|
390
Southern Company
SO
$100B
| $42.9M | 0.03% |
597,546
+475
| +0.1% | +$34.1K |
|
391
Arthur J. Gallagher & Co
AJG
$76.5B
| $42.8M | 0.03% |
171,073
-48,933
| -22% | -$12.2M |
|
392
Aon
AON
$79B
| $42.5M | 0.03% |
127,279
-30,539
| -19% | -$10.2M |
|
393
Nova
NVMI
$8.22B
| $42.1M | 0.03% |
237,546
-10,522
| -4% | -$1.87M |
|
|
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.1M | 0.03% |
3,367,975
+2,943,124
| +693% | +$36.8M |
|
395
Kinder Morgan
KMI
$59.2B
| $42M | 0.03% |
2,289,901
+869,064
| +61% | +$15.9M |
|
396
Interactive Brokers
IBKR
$27.7B
| $42M | 0.03% |
1,503,528
+1,303,664
| +652% | +$36.4M |
|
397
eBay
EBAY
$42.2B
| $41.6M | 0.03% |
787,603
+123,000
| +19% | +$6.49M |
|
398
Norfolk Southern
NSC
$61.3B
| $41.5M | 0.03% |
162,951
+33,490
| +26% | +$8.54M |
|
399
Exelon
EXC
$43.5B
| $41.4M | 0.03% |
1,101,738
+350,767
| +47% | +$13.2M |
|
400
Natural Resource Partners
NRP
$1.33B
| $41.3M | 0.03% |
449,146
| – | – |
|