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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $58.9M | 0.03% |
641,168
+406,281
| +173% | +$37.3M |
|
377
Simon Property Group
SPG
$59.6B
| $58.1M | 0.03% |
350,059
+139,137
| +66% | +$23.1M |
|
378
AstraZeneca
AZN
$253B
| $58M | 0.03% |
788,891
-34,233
| -4% | -$2.52M |
|
379
Estee Lauder
EL
$32B
| $57.1M | 0.03% |
864,614
+524,690
| +154% | +$34.6M |
|
380
Delta Air Lines
DAL
$40.3B
| $56.9M | 0.03% |
1,304,455
+183,786
| +16% | +$8.01M |
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $55.9M | 0.03% |
586,265
+139,302
| +31% | +$13.3M |
|
382
Phillips 66
PSX
$52.6B
| $55.8M | 0.03% |
451,767
+108,469
| +32% | +$13.4M |
|
383
FedEx
FDX
$53.1B
| $55.7M | 0.03% |
228,628
+95,112
| +71% | +$23.2M |
|
384
Yum! Brands
YUM
$41.1B
| $55.7M | 0.03% |
354,165
+152,110
| +75% | +$23.9M |
|
385
Centene
CNC
$14.2B
| $55.7M | 0.03% |
917,283
+277,830
| +43% | +$16.9M |
|
386
Idexx Laboratories
IDXX
$52.2B
| $55.5M | 0.03% |
132,236
+30,122
| +29% | +$12.6M |
|
387
Exact Sciences
EXAS
$10.2B
| $55.5M | 0.03% |
1,281,905
+495,780
| +63% | +$21.5M |
|
388
CoStar Group
CSGP
$37.3B
| $55.4M | 0.03% |
699,425
+105,287
| +18% | +$8.34M |
|
389
Norfolk Southern
NSC
$61.8B
| $55.4M | 0.03% |
233,914
+140,706
| +151% | +$33.3M |
|
390
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $54.6M | 0.03% |
691,938
+127,501
| +23% | +$10.1M |
|
391
Agree Realty
ADC
$8.04B
| $54.3M | 0.03% |
703,463
-9,582
| -1% | -$740K |
|
392
Public Storage
PSA
$51.7B
| $54.2M | 0.03% |
181,131
+59,279
| +49% | +$17.7M |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $54.1M | 0.03% |
128,940
+100,059
| +346% | +$42M |
|
394
Comerica
CMA
$8.83B
| $54M | 0.03% |
914,630
+146,252
| +19% | +$8.64M |
|
395
Cardinal Health
CAH
$35.9B
| $53.9M | 0.03% |
390,978
-208,450
| -35% | -$28.7M |
|
396
Atlassian
TEAM
$45.3B
| $53.4M | 0.03% |
251,814
+46,202
| +22% | +$9.8M |
|
397
ARK Genomic Revolution ETF
ARKG
$1.08B
| $53.2M | 0.03% |
2,560,760
+905,515
| +55% | +$18.8M |
|
398
Constellation Brands
STZ
$25.8B
| $53M | 0.03% |
288,774
+157,172
| +119% | +$28.8M |
|
399
Carrier Global
CARR
$55.8B
| $52.8M | 0.03% |
832,382
+279,800
| +51% | +$17.7M |
|
400
Alnylam Pharmaceuticals
ALNY
$59.6B
| $52.6M | 0.03% |
194,734
+107,837
| +124% | +$29.1M |
|