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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.62B
| $34.4M | 0.02% |
281,752
+81
| +0% | +$9.89K |
|
402
Shell
SHEL
$210B
| $34.4M | 0.02% |
596,976
+451,175
| +309% | +$26M |
|
403
AMN Healthcare
AMN
$759M
| $34.3M | 0.02% |
412,926
+151,579
| +58% | +$12.6M |
|
404
Digital Realty Trust
DLR
$59.4B
| $34.2M | 0.02% |
347,580
+127,916
| +58% | +$12.6M |
|
405
Sysco
SYY
$38.3B
| $34.1M | 0.02% |
441,097
+49,971
| +13% | +$3.86M |
|
406
Maravai LifeSciences
MRVI
$375M
| $34M | 0.02% |
2,425,018
+578,343
| +31% | +$8.1M |
|
407
Clean Harbors
CLH
$12.6B
| $34M | 0.02% |
238,252
-13,696
| -5% | -$1.95M |
|
408
Otis Worldwide
OTIS
$34.4B
| $33.9M | 0.02% |
401,221
+40,729
| +11% | +$3.44M |
|
409
Centene
CNC
$14.9B
| $33.7M | 0.02% |
533,532
-124,918
| -19% | -$7.9M |
|
410
Fidelity National Information Services
FIS
$35B
| $33.6M | 0.02% |
618,083
+242,119
| +64% | +$13.2M |
|
411
Snap-on
SNA
$16.8B
| $33.5M | 0.02% |
135,670
-10,075
| -7% | -$2.49M |
|
412
Cognizant
CTSH
$33.9B
| $33.5M | 0.02% |
549,508
-56,412
| -9% | -$3.44M |
|
413
Equifax
EFX
$30.7B
| $33.5M | 0.02% |
165,026
+81,305
| +97% | +$16.5M |
|
414
iShares MSCI Mexico ETF
EWW
$1.87B
| $33.5M | 0.02% |
562,287
+169,041
| +43% | +$10.1M |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.4M | 0.02% |
165,013
+17,527
| +12% | +$3.55M |
|
416
Atlassian
TEAM
$46.2B
| $33.3M | 0.02% |
194,431
+72,653
| +60% | +$12.4M |
|
417
NetApp
NTAP
$24.7B
| $33.2M | 0.02% |
520,492
+86,379
| +20% | +$5.52M |
|
418
Petrobras Class A
PBR.A
$74.6B
| $33.2M | 0.02% |
3,573,333
+3,572,524
| +441,598% | +$33.2M |
|
419
PACCAR
PCAR
$51.5B
| $33.1M | 0.02% |
452,304
-3,870
| -0.8% | -$283K |
|
420
Tractor Supply
TSCO
$31B
| $33.1M | 0.02% |
704,205
-250,595
| -26% | -$11.8M |
|
421
CBRE Group
CBRE
$48.6B
| $33M | 0.02% |
452,857
+159,066
| +54% | +$11.6M |
|
422
TransDigm Group
TDG
$73.3B
| $33M | 0.02% |
44,729
+3,830
| +9% | +$2.82M |
|
423
NVR
NVR
$22.9B
| $32.8M | 0.02% |
5,887
+688
| +13% | +$3.83M |
|
424
Pinduoduo
PDD
$177B
| $32.7M | 0.02% |
430,636
+6,240
| +1% | +$474K |
|
425
Snowflake
SNOW
$76.5B
| $32.6M | 0.02% |
211,612
+82,884
| +64% | +$12.8M |
|