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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $58.4M | 0.03% |
857,512
-52,364
| -6% | -$3.57M |
|
402
SoFi Technologies
SOFI
$30.7B
| $58.2M | 0.03% |
3,195,440
-95,532
| -3% | -$1.74M |
|
403
United Airlines
UAL
$34.5B
| $58.1M | 0.03% |
729,972
+108,476
| +17% | +$8.64M |
|
404
Ross Stores
ROST
$49.4B
| $58M | 0.03% |
454,359
-51,463
| -10% | -$6.57M |
|
405
Cencora
COR
$56.7B
| $57.5M | 0.03% |
191,716
-38,674
| -17% | -$11.6M |
|
406
Canadian Imperial Bank of Commerce
CM
$72.8B
| $57.4M | 0.03% |
810,008
+389,809
| +93% | +$27.6M |
|
407
Sysco
SYY
$39.4B
| $57.3M | 0.03% |
756,482
-83,498
| -10% | -$6.32M |
|
408
Clean Harbors
CLH
$12.7B
| $57M | 0.03% |
246,497
-16,855
| -6% | -$3.9M |
|
409
iShares US Basic Materials ETF
IYM
$565M
| $56.7M | 0.03% |
404,744
-47,995
| -11% | -$6.72M |
|
410
Raymond James Financial
RJF
$33B
| $56.4M | 0.03% |
368,011
+126,748
| +53% | +$19.4M |
|
411
Toronto Dominion Bank
TD
$127B
| $56.4M | 0.03% |
767,790
+130,911
| +21% | +$9.61M |
|
412
UiPath
PATH
$6.15B
| $55.7M | 0.03% |
4,353,267
+4,008,128
| +1,161% | +$51.3M |
|
413
Kraft Heinz
KHC
$32.3B
| $55.6M | 0.03% |
2,152,757
-155,899
| -7% | -$4.03M |
|
414
Vertiv
VRT
$47.4B
| $55.5M | 0.03% |
432,009
-564,493
| -57% | -$72.5M |
|
415
lululemon athletica
LULU
$19.9B
| $55.3M | 0.03% |
232,755
+3,274
| +1% | +$778K |
|
416
Arch Capital
ACGL
$34.1B
| $55.2M | 0.03% |
606,552
-48,231
| -7% | -$4.39M |
|
417
Credicorp
BAP
$20.7B
| $54.8M | 0.03% |
245,280
+35,089
| +17% | +$7.84M |
|
418
Halliburton
HAL
$18.8B
| $54.7M | 0.03% |
2,685,465
-1,493,576
| -36% | -$30.4M |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.5M | 0.03% |
927,088
+850,557
| +1,111% | +$50M |
|
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54.2M | 0.03% |
249,618
-116,132
| -32% | -$25.2M |
|
421
Oneok
OKE
$45.7B
| $54.2M | 0.03% |
664,218
-57,340
| -8% | -$4.68M |
|
422
Comerica
CMA
$8.85B
| $54.1M | 0.03% |
907,507
-7,123
| -0.8% | -$425K |
|
423
BridgeBio Pharma
BBIO
$10.2B
| $53.9M | 0.03% |
1,248,505
-153,008
| -11% | -$6.61M |
|
424
Scotiabank
BNS
$78.8B
| $53.9M | 0.03% |
976,546
+262,615
| +37% | +$14.5M |
|
425
Archer Daniels Midland
ADM
$30.2B
| $53.7M | 0.03% |
1,018,011
+427,847
| +72% | +$22.6M |
|