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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.8B
| $48.8M | 0.03% |
98,614
-2,351
| -2% | -$1.16M |
|
377
Albemarle
ALB
$8.54B
| $48.3M | 0.03% |
510,355
-78,915
| -13% | -$7.47M |
|
378
MKS Inc. Common Stock
MKSI
$7.27B
| $48.3M | 0.03% |
444,333
+30,216
| +7% | +$3.28M |
|
379
Copa Holdings
CPA
$4.69B
| $48.3M | 0.03% |
514,665
-153,378
| -23% | -$14.4M |
|
380
NVR
NVR
$22.9B
| $48M | 0.03% |
4,897
-28
| -0.6% | -$275K |
|
381
Ferrari
RACE
$85.4B
| $48M | 0.03% |
102,190
-120,229
| -54% | -$56.5M |
|
382
Martin Marietta Materials
MLM
$37B
| $47.9M | 0.03% |
89,015
-15,722
| -15% | -$8.46M |
|
383
Datadog
DDOG
$49B
| $47.9M | 0.03% |
416,400
+28,744
| +7% | +$3.31M |
|
384
Emerson Electric
EMR
$74.3B
| $47.6M | 0.03% |
435,645
-72,790
| -14% | -$7.96M |
|
385
C.H. Robinson
CHRW
$14.9B
| $47.6M | 0.03% |
431,033
+249,774
| +138% | +$27.6M |
|
386
CMS Energy
CMS
$21.2B
| $47M | 0.03% |
665,177
+123,896
| +23% | +$8.75M |
|
387
Centene
CNC
$15.3B
| $47M | 0.03% |
624,046
-135,354
| -18% | -$10.2M |
|
388
Ameriprise Financial
AMP
$46.5B
| $47M | 0.03% |
99,969
-12,137
| -11% | -$5.7M |
|
389
Charles River Laboratories
CRL
$7.75B
| $46.5M | 0.03% |
236,141
+22,788
| +11% | +$4.49M |
|
390
Moody's
MCO
$91.1B
| $46.3M | 0.03% |
97,527
-22,014
| -18% | -$10.4M |
|
391
Biogen
BIIB
$21.1B
| $46.2M | 0.03% |
238,148
+14,801
| +7% | +$2.87M |
|
392
STMicroelectronics
STM
$23.2B
| $45.8M | 0.03% |
1,540,426
+2,682
| +0.2% | +$79.7K |
|
393
General Mills
GIS
$26.9B
| $45.8M | 0.03% |
619,886
-10,969
| -2% | -$810K |
|
394
Fluor
FLR
$6.58B
| $45.7M | 0.03% |
958,534
+16,075
| +2% | +$767K |
|
395
Comerica
CMA
$8.88B
| $45.6M | 0.03% |
761,601
+606,375
| +391% | +$36.3M |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $45.6M | 0.03% |
823,501
+794,779
| +2,767% | +$44M |
|
397
AvalonBay Communities
AVB
$27.8B
| $45.5M | 0.03% |
201,788
+17,036
| +9% | +$3.84M |
|
398
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $45.4M | 0.03% |
930,670
-211,101
| -18% | -$10.3M |
|
399
FedEx
FDX
$53.3B
| $45.3M | 0.03% |
165,593
-10,286
| -6% | -$2.82M |
|
400
Diamondback Energy
FANG
$39.5B
| $45.2M | 0.03% |
262,128
+10,023
| +4% | +$1.73M |
|