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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $48.1M | 0.03% |
1,141,771
-1,590,246
| -58% | -$67M |
|
377
Parker-Hannifin
PH
$95.7B
| $47.9M | 0.03% |
94,687
+24,880
| +36% | +$12.6M |
|
378
Ameriprise Financial
AMP
$46.4B
| $47.9M | 0.03% |
112,106
+24,593
| +28% | +$10.5M |
|
379
MPLX
MPLX
$51.1B
| $47.3M | 0.03% |
1,110,632
-81,205
| -7% | -$3.46M |
|
380
Occidental Petroleum
OXY
$44.4B
| $46.9M | 0.03% |
744,415
+213,670
| +40% | +$13.5M |
|
381
Cheniere Energy
LNG
$51.3B
| $46.9M | 0.03% |
268,209
-19,386
| -7% | -$3.39M |
|
382
Aon
AON
$79B
| $46.6M | 0.03% |
158,567
+31,288
| +25% | +$9.19M |
|
383
Constellation Brands
STZ
$25.7B
| $46.5M | 0.03% |
180,931
+15,018
| +9% | +$3.86M |
|
384
Materials Select Sector SPDR Fund
XLB
$5.43B
| $46.4M | 0.03% |
525,624
-648,984
| -55% | -$57.3M |
|
385
iShares S&P 100 ETF
OEF
$22.3B
| $45.8M | 0.03% |
173,308
+170,631
| +6,374% | +$45.1M |
|
386
EQT Corp
EQT
$31.4B
| $45.7M | 0.03% |
1,234,471
+552,560
| +81% | +$20.4M |
|
387
Nova
NVMI
$8.11B
| $45.5M | 0.03% |
194,180
-43,366
| -18% | -$10.2M |
|
388
Toronto Dominion Bank
TD
$128B
| $45.4M | 0.03% |
826,293
+13,850
| +2% | +$761K |
|
389
Dollar General
DG
$23B
| $45.4M | 0.03% |
343,294
+161,772
| +89% | +$21.4M |
|
390
Kenvue
KVUE
$36.2B
| $45.1M | 0.03% |
2,482,580
-232,736
| -9% | -$4.23M |
|
391
ASE Group
ASX
$24.3B
| $45M | 0.03% |
3,940,634
+780,535
| +25% | +$8.91M |
|
392
Fair Isaac
FICO
$36.9B
| $44.9M | 0.03% |
30,168
+1,991
| +7% | +$2.96M |
|
393
Huazhu Hotels Group
HTHT
$11.7B
| $44.8M | 0.03% |
1,344,212
+80,351
| +6% | +$2.68M |
|
394
Edwards Lifesciences
EW
$46.9B
| $44.7M | 0.03% |
484,350
+133,945
| +38% | +$12.4M |
|
395
Public Service Enterprise Group
PEG
$40B
| $44.5M | 0.03% |
603,503
+247,092
| +69% | +$18.2M |
|
396
Otis Worldwide
OTIS
$34.3B
| $44.4M | 0.03% |
460,871
+62,683
| +16% | +$6.03M |
|
397
Interactive Brokers
IBKR
$27.7B
| $44.2M | 0.03% |
1,440,944
-62,584
| -4% | -$1.92M |
|
398
HP
HPQ
$27.1B
| $44.1M | 0.03% |
1,259,045
-798,528
| -39% | -$28M |
|
399
Charles River Laboratories
CRL
$7.97B
| $44.1M | 0.03% |
213,353
+10,736
| +5% | +$2.22M |
|
|
JBGS
400
JBG SMITH
JBGS
$1.42B
| $44M | 0.03% |
2,892,199
-18,752
| -0.6% | -$286K |
|