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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$50.7B
| $40.9M | 0.03% |
832,477
+110,549
| +15% | +$5.44M |
|
402
Halliburton
HAL
$19.3B
| $40.8M | 0.03% |
1,034,548
+226,160
| +28% | +$8.92M |
|
403
Tenet Healthcare
THC
$16.9B
| $40.8M | 0.03% |
387,874
+129,852
| +50% | +$13.6M |
|
404
Vertiv
VRT
$52.2B
| $40.4M | 0.03% |
495,049
-202,849
| -29% | -$16.6M |
|
405
Ambev
ABEV
$35.2B
| $40.3M | 0.03% |
16,254,326
+113,403
| +0.7% | +$281K |
|
406
Trane Technologies
TT
$92.9B
| $39.8M | 0.03% |
132,699
-56
| -0% | -$16.8K |
|
407
FirstEnergy
FE
$25B
| $39.8M | 0.03% |
1,029,647
+145,062
| +16% | +$5.6M |
|
408
NetApp
NTAP
$24.7B
| $39.6M | 0.03% |
377,596
+34,670
| +10% | +$3.64M |
|
409
Otis Worldwide
OTIS
$34.4B
| $39.5M | 0.03% |
398,188
-62,080
| -13% | -$6.16M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $39.5M | 0.03% |
1,820,443
+578,377
| +47% | +$12.5M |
|
411
MKS Inc. Common Stock
MKSI
$7.43B
| $39.3M | 0.03% |
295,228
+201,990
| +217% | +$26.9M |
|
412
Capri Holdings
CPRI
$2.54B
| $39.1M | 0.03% |
863,682
-86,788
| -9% | -$3.93M |
|
413
UDR
UDR
$12.7B
| $39.1M | 0.03% |
1,043,980
+671,501
| +180% | +$25.1M |
|
414
Parker-Hannifin
PH
$96.9B
| $38.8M | 0.03% |
69,807
+3,595
| +5% | +$2M |
|
415
AvalonBay Communities
AVB
$27.4B
| $38.8M | 0.03% |
209,082
+38,343
| +22% | +$7.11M |
|
416
Palantir
PLTR
$396B
| $38.6M | 0.03% |
1,677,868
-39,224
| -2% | -$903K |
|
417
MongoDB
MDB
$27.2B
| $38.5M | 0.03% |
107,412
-114,115
| -52% | -$40.9M |
|
418
VeriSign
VRSN
$26.5B
| $38.4M | 0.03% |
202,701
+14,510
| +8% | +$2.75M |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.4M | 0.03% |
500,555
+22,030
| +5% | +$1.69M |
|
420
Ameriprise Financial
AMP
$46.4B
| $38.4M | 0.03% |
87,513
-33,964
| -28% | -$14.9M |
|
421
Moody's
MCO
$90.8B
| $37.8M | 0.02% |
96,188
+5,882
| +7% | +$2.31M |
|
422
Fox Class A
FOXA
$25.5B
| $37.7M | 0.02% |
1,204,383
+46,390
| +4% | +$1.45M |
|
423
Illumina
ILMN
$14.7B
| $37.6M | 0.02% |
281,485
+110,283
| +64% | +$14.7M |
|
424
Republic Services
RSG
$71.3B
| $37.5M | 0.02% |
196,004
-103,106
| -34% | -$19.7M |
|
425
Extra Space Storage
EXR
$30.8B
| $37.2M | 0.02% |
252,803
+10,784
| +4% | +$1.59M |
|