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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$7.75B
| $45.2M | 0.03% |
244,660
+8,519
| +4% | +$1.57M |
|
377
CarMax
KMX
$9.21B
| $45.1M | 0.03% |
551,965
+402,517
| +269% | +$32.9M |
|
378
Rockwell Automation
ROK
$38.6B
| $45M | 0.03% |
157,514
-31,481
| -17% | -$9M |
|
379
Ferrari
RACE
$85.4B
| $44.9M | 0.03% |
105,770
+3,580
| +4% | +$1.52M |
|
380
Scotiabank
BNS
$79.3B
| $44.8M | 0.03% |
835,087
+254,423
| +44% | +$13.7M |
|
381
Realty Income
O
$54.4B
| $44.8M | 0.03% |
838,520
-128,695
| -13% | -$6.87M |
|
382
eBay
EBAY
$42.2B
| $44.6M | 0.03% |
719,640
-84,926
| -11% | -$5.26M |
|
383
Clean Harbors
CLH
$12.7B
| $44.3M | 0.03% |
192,661
-40,958
| -18% | -$9.43M |
|
384
Exact Sciences
EXAS
$10.5B
| $44.2M | 0.03% |
786,125
+454,464
| +137% | +$25.5M |
|
385
Capital One
COF
$142B
| $44.1M | 0.03% |
247,306
-28,325
| -10% | -$5.05M |
|
386
iShares US Telecommunications ETF
IYZ
$603M
| $44.1M | 0.03% |
1,643,616
+472,940
| +40% | +$12.7M |
|
387
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $44.1M | 0.03% |
780,637
+45,162
| +6% | +$2.55M |
|
388
Tencent Music
TME
$38.9B
| $44.1M | 0.03% |
3,884,099
-1,799,264
| -32% | -$20.4M |
|
389
Martin Marietta Materials
MLM
$37B
| $44.1M | 0.03% |
85,310
-3,705
| -4% | -$1.91M |
|
390
HCA Healthcare
HCA
$96.7B
| $43.9M | 0.03% |
146,406
+57,952
| +66% | +$17.4M |
|
|
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
| $43.8M | 0.03% |
781,254
-42,247
| -5% | -$2.37M |
|
392
Ameriprise Financial
AMP
$46.5B
| $43.6M | 0.03% |
81,968
-18,001
| -18% | -$9.58M |
|
393
Invesco Senior Loan ETF
BKLN
$6.88B
| $43.5M | 0.03% |
2,066,315
+85,307
| +4% | +$1.8M |
|
394
Builders FirstSource
BLDR
$15.5B
| $43.4M | 0.03% |
303,474
+146,275
| +93% | +$20.9M |
|
395
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $43M | 0.03% |
219,369
+45,542
| +26% | +$8.92M |
|
396
Snap-on
SNA
$16.8B
| $42.9M | 0.03% |
126,364
-54,515
| -30% | -$18.5M |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $42.7M | 0.03% |
564,437
-1,370,762
| -71% | -$104M |
|
398
iShares Semiconductor ETF
SOXX
$13.8B
| $42.6M | 0.03% |
197,562
+60,510
| +44% | +$13M |
|
399
Toronto Dominion Bank
TD
$129B
| $42.6M | 0.03% |
799,968
+199,563
| +33% | +$10.6M |
|
400
CoStar Group
CSGP
$37.3B
| $42.5M | 0.03% |
594,138
-135,592
| -19% | -$9.71M |
|