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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spotify
SPOT
$148B
| $43.6M | 0.03% |
138,830
+70,154
| +102% | +$22M |
|
402
Tenet Healthcare
THC
$17B
| $43.4M | 0.03% |
326,594
-61,280
| -16% | -$8.15M |
|
403
Republic Services
RSG
$71.2B
| $43.2M | 0.03% |
222,172
+26,168
| +13% | +$5.09M |
|
404
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $42.8M | 0.03% |
557,814
+57,259
| +11% | +$4.39M |
|
405
HCA Healthcare
HCA
$97.8B
| $42.8M | 0.03% |
133,097
+32,487
| +32% | +$10.4M |
|
406
Devon Energy
DVN
$21.8B
| $42.2M | 0.03% |
891,029
-48,111
| -5% | -$2.28M |
|
407
Coca-Cola Europacific Partners
CCEP
$41.6B
| $41.8M | 0.03% |
574,228
+194,635
| +51% | +$14.2M |
|
408
Fidelity National Information Services
FIS
$36B
| $41.8M | 0.03% |
555,193
+208,306
| +60% | +$15.7M |
|
409
LyondellBasell Industries
LYB
$17.5B
| $41.6M | 0.03% |
435,138
-309,638
| -42% | -$29.6M |
|
410
Vanguard Real Estate ETF
VNQ
$34.4B
| $41.6M | 0.03% |
496,445
-59,592
| -11% | -$4.99M |
|
411
Plains All American Pipeline
PAA
$12.1B
| $41.1M | 0.03% |
2,303,511
+527,394
| +30% | +$9.42M |
|
412
Gartner
IT
$18.7B
| $41.1M | 0.03% |
91,485
+19,375
| +27% | +$8.7M |
|
413
Fluor
FLR
$6.6B
| $41M | 0.03% |
942,459
+79,981
| +9% | +$3.48M |
|
414
Snap-on
SNA
$17.1B
| $41M | 0.03% |
156,832
-3,704
| -2% | -$968K |
|
415
FirstEnergy
FE
$25B
| $40.9M | 0.03% |
1,069,156
+39,509
| +4% | +$1.51M |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.8M | 0.03% |
697,089
+207,449
| +42% | +$12.1M |
|
417
Dell
DELL
$82B
| $40.7M | 0.03% |
295,059
-600
| -0.2% | -$82.7K |
|
418
Graphic Packaging
GPK
$6.24B
| $40.6M | 0.03% |
1,549,697
-8,335
| -0.5% | -$218K |
|
419
Exelon
EXC
$43.4B
| $40.6M | 0.03% |
1,172,511
+70,773
| +6% | +$2.45M |
|
420
Capital One
COF
$141B
| $40.5M | 0.03% |
292,384
+85,523
| +41% | +$11.8M |
|
421
Halliburton
HAL
$18.5B
| $40.4M | 0.03% |
1,195,933
+161,385
| +16% | +$5.45M |
|
|
AXNX
422
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.4M | 0.03% |
600,311
-274,933
| -31% | -$18.5M |
|
423
Zscaler
ZS
$43.8B
| $40.3M | 0.03% |
209,599
+63,560
| +44% | +$12.2M |
|
424
Natural Resource Partners
NRP
$1.33B
| $40.3M | 0.03% |
449,146
| – | – |
|
425
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.2M | 0.03% |
492,404
-733,394
| -60% | -$59.9M |
|