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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$38.3B
| $48.2M | 0.03% |
331,965
-5,063
| -2% | -$736K |
|
402
Entegris
ENTG
$12B
| $48M | 0.03% |
390,569
+87,966
| +29% | +$10.8M |
|
403
Mid-America Apartment Communities
MAA
$16.6B
| $47.9M | 0.03% |
284,199
+18,135
| +7% | +$3.05M |
|
404
CoStar Group
CSGP
$36.6B
| $47.8M | 0.03% |
577,582
+66,082
| +13% | +$5.47M |
|
405
Becton Dickinson
BDX
$54B
| $47.7M | 0.03% |
200,958
-82,277
| -29% | -$19.5M |
|
406
KBR
KBR
$6.42B
| $47.6M | 0.03% |
1,248,213
+298,116
| +31% | +$11.4M |
|
407
Paychex
PAYX
$47.9B
| $47.3M | 0.03% |
440,935
-14,689
| -3% | -$1.58M |
|
408
SolarEdge
SEDG
$1.75B
| $47.1M | 0.03% |
170,429
+60,309
| +55% | +$16.7M |
|
409
Cognizant
CTSH
$33.8B
| $47M | 0.03% |
678,020
+170,900
| +34% | +$11.8M |
|
|
TWOU
410
DELISTED
2U, Inc.
TWOU
| $46.7M | 0.03% |
37,389
+1,423
| +4% | +$1.78M |
|
411
Veeva Systems
VEEV
$45B
| $46.5M | 0.03% |
149,411
-19,045
| -11% | -$5.92M |
|
412
Consolidated Edison
ED
$35B
| $46.2M | 0.03% |
644,618
+272,333
| +73% | +$19.5M |
|
413
Boston Properties
BXP
$11.7B
| $46.1M | 0.03% |
401,987
-32,379
| -7% | -$3.71M |
|
414
Trade Desk
TTD
$22.6B
| $46M | 0.03% |
594,368
-44,432
| -7% | -$3.44M |
|
415
PACCAR
PCAR
$51.8B
| $45.9M | 0.03% |
770,840
+124,179
| +19% | +$7.39M |
|
416
ResMed
RMD
$39.6B
| $45.8M | 0.03% |
185,898
-38,346
| -17% | -$9.45M |
|
417
Weyerhaeuser
WY
$18.1B
| $45.6M | 0.03% |
1,323,861
-35,113
| -3% | -$1.21M |
|
418
Monolithic Power Systems
MPWR
$41B
| $45.5M | 0.03% |
121,954
-8,045
| -6% | -$3M |
|
419
Nucor
NUE
$32.6B
| $45.5M | 0.03% |
474,159
+45,598
| +11% | +$4.37M |
|
420
Fortune Brands Innovations
FBIN
$7.05B
| $44.9M | 0.03% |
527,454
-33,691
| -6% | -$2.87M |
|
421
Elanco Animal Health
ELAN
$9.11B
| $44.9M | 0.03% |
1,293,232
+56,071
| +5% | +$1.95M |
|
|
PPD
422
DELISTED
PPD, Inc. Common Stock
PPD
| $44.6M | 0.03% |
967,529
+850,570
| +727% | +$39.2M |
|
423
TAL Education Group
TAL
$6.37B
| $44.4M | 0.03% |
1,760,294
+620,106
| +54% | +$15.6M |
|
424
Seagate
STX
$41.1B
| $44.2M | 0.03% |
503,043
+31,247
| +7% | +$2.75M |
|
425
HP
HPQ
$26.5B
| $44.1M | 0.03% |
1,461,586
-192,548
| -12% | -$5.81M |
|