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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.4B
| $63.2M | 0.03% |
300,917
-43,862
| -13% | -$9.21M |
|
377
Schlumberger
SLB
$53.4B
| $63M | 0.03% |
1,864,615
-1,880,663
| -50% | -$63.6M |
|
378
TE Connectivity
TEL
$61.7B
| $62.9M | 0.03% |
372,786
+23,738
| +7% | +$4M |
|
379
VanEck Oil Services ETF
OIH
$880M
| $62.8M | 0.03% |
272,491
+105,503
| +63% | +$24.3M |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $62.6M | 0.03% |
926,619
-427,209
| -32% | -$28.9M |
|
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $62.5M | 0.03% |
680,889
-1,342,732
| -66% | -$123M |
|
382
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $62.2M | 0.03% |
1,435,367
+1,157,720
| +417% | +$50.2M |
|
383
Cloudflare
NET
$74.7B
| $62M | 0.03% |
316,760
+139,938
| +79% | +$27.4M |
|
384
General Motors
GM
$55.5B
| $61.9M | 0.03% |
1,258,014
-422,217
| -25% | -$20.8M |
|
385
Pultegroup
PHM
$27.7B
| $61.9M | 0.03% |
586,569
-209,728
| -26% | -$22.1M |
|
386
Nu Holdings
NU
$71.2B
| $61.9M | 0.03% |
4,508,089
-4,516,876
| -50% | -$62M |
|
387
Fair Isaac
FICO
$36.8B
| $61.6M | 0.03% |
33,685
-12,244
| -27% | -$22.4M |
|
388
Becton Dickinson
BDX
$55.1B
| $61.2M | 0.03% |
355,013
-26,620
| -7% | -$4.59M |
|
389
MGM Resorts International
MGM
$9.98B
| $60.8M | 0.03% |
1,769,256
+1,242,309
| +236% | +$42.7M |
|
390
Gen Digital
GEN
$18.2B
| $60.7M | 0.03% |
2,065,601
+1,375,245
| +199% | +$40.4M |
|
391
DexCom
DXCM
$31.6B
| $60.7M | 0.03% |
694,998
-383,944
| -36% | -$33.5M |
|
392
Astera Labs
ALAB
$31.8B
| $60.6M | 0.03% |
669,741
+208,648
| +45% | +$18.9M |
|
393
Allstate
ALL
$53.1B
| $60.5M | 0.03% |
300,596
-24,026
| -7% | -$4.84M |
|
394
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $60.2M | 0.03% |
610,552
+128,656
| +27% | +$12.7M |
|
395
United Rentals
URI
$62.7B
| $59.7M | 0.03% |
79,287
-87,153
| -52% | -$65.7M |
|
396
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $59.6M | 0.03% |
729,278
+37,340
| +5% | +$3.05M |
|
397
Jabil
JBL
$22.5B
| $59.4M | 0.03% |
272,540
+63,104
| +30% | +$13.8M |
|
398
CMS Energy
CMS
$21.4B
| $59.4M | 0.03% |
857,663
-140,623
| -14% | -$9.74M |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $59.3M | 0.03% |
660,571
+51,821
| +9% | +$4.65M |
|
400
NRG Energy
NRG
$28.6B
| $58.9M | 0.03% |
366,970
-88,836
| -19% | -$14.3M |
|