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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40B
| $45.1M | 0.03% |
888,133
+322,470
| +57% | +$16.4M |
|
402
L3Harris
LHX
$51.3B
| $45.1M | 0.03% |
189,595
-59,231
| -24% | -$14.1M |
|
|
AXNX
403
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45M | 0.03% |
647,152
+46,841
| +8% | +$3.26M |
|
404
MSCI
MSCI
$43.4B
| $45M | 0.03% |
77,220
-785
| -1% | -$458K |
|
405
Aon
AON
$78.1B
| $44.9M | 0.03% |
129,742
-28,825
| -18% | -$9.97M |
|
406
Lattice Semiconductor
LSCC
$9.1B
| $44.9M | 0.03% |
845,812
-127,763
| -13% | -$6.78M |
|
407
Cardinal Health
CAH
$35.9B
| $44.7M | 0.03% |
404,876
+71,328
| +21% | +$7.88M |
|
|
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.4M | 0.03% |
513,692
+473,937
| +1,192% | +$41M |
|
409
VeriSign
VRSN
$26.5B
| $44.3M | 0.03% |
233,323
+20,914
| +10% | +$3.97M |
|
410
Becton Dickinson
BDX
$53.9B
| $44.1M | 0.03% |
182,868
-120,584
| -40% | -$29.1M |
|
411
Kinder Morgan
KMI
$60.4B
| $44.1M | 0.03% |
1,994,199
-26,879
| -1% | -$594K |
|
412
Applovin
APP
$192B
| $43.8M | 0.03% |
335,255
+63,246
| +23% | +$8.26M |
|
413
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.8M | 0.03% |
556,183
-1,631
| -0.3% | -$128K |
|
414
FirstEnergy
FE
$24.9B
| $43.7M | 0.03% |
986,162
-82,994
| -8% | -$3.68M |
|
415
Bank of New York Mellon
BK
$73.2B
| $43.6M | 0.03% |
606,461
-22,419
| -4% | -$1.61M |
|
416
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $43.3M | 0.03% |
347,324
-272,127
| -44% | -$33.9M |
|
417
Edison International
EIX
$21.4B
| $43.2M | 0.03% |
496,604
-24,401
| -5% | -$2.13M |
|
418
Fair Isaac
FICO
$36.8B
| $43.2M | 0.03% |
22,233
-7,935
| -26% | -$15.4M |
|
419
ARK Genomic Revolution ETF
ARKG
$1.02B
| $43M | 0.02% |
1,680,645
+849,831
| +102% | +$21.8M |
|
420
Chipotle Mexican Grill
CMG
$52.1B
| $42.7M | 0.02% |
740,547
-292,862
| -28% | -$16.9M |
|
421
iShares US Real Estate ETF
IYR
$3.6B
| $42.6M | 0.02% |
418,584
+94,414
| +29% | +$9.62M |
|
422
Otis Worldwide
OTIS
$34.4B
| $42.6M | 0.02% |
409,723
-51,148
| -11% | -$5.32M |
|
423
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $42.5M | 0.02% |
735,475
+21,216
| +3% | +$1.23M |
|
424
First Solar
FSLR
$21.7B
| $42.4M | 0.02% |
170,018
+5,911
| +4% | +$1.47M |
|
425
ASE Group
ASX
$24.6B
| $42.2M | 0.02% |
4,323,059
+382,425
| +10% | +$3.73M |
|