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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.9B
| $42.5M | 0.03% |
666,094
+46,208
| +7% | +$2.95M |
|
402
Fair Isaac
FICO
$37.1B
| $42.3M | 0.03% |
21,244
-989
| -4% | -$1.97M |
|
403
BridgeBio Pharma
BBIO
$10.2B
| $42.2M | 0.03% |
1,538,732
+929
| +0.1% | +$25.5K |
|
404
Idexx Laboratories
IDXX
$52.5B
| $42.2M | 0.03% |
102,114
-31,165
| -23% | -$12.9M |
|
405
iShares MSCI EAFE ETF
EFA
$66.6B
| $41.9M | 0.02% |
554,800
+276,775
| +100% | +$20.9M |
|
406
Hilton Worldwide
HLT
$64.7B
| $41.8M | 0.02% |
169,230
-11,172
| -6% | -$2.76M |
|
407
Essex Property Trust
ESS
$17.3B
| $41.8M | 0.02% |
146,483
+10,239
| +8% | +$2.92M |
|
408
Arthur J. Gallagher & Co
AJG
$76.5B
| $41.6M | 0.02% |
146,589
-158,413
| -52% | -$45M |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $41.3M | 0.02% |
446,963
-678,592
| -60% | -$62.7M |
|
410
Graphic Packaging
GPK
$6.08B
| $41.2M | 0.02% |
1,516,329
-134,847
| -8% | -$3.66M |
|
411
Southwest Airlines
LUV
$16.3B
| $41.2M | 0.02% |
1,224,271
+212,070
| +21% | +$7.13M |
|
412
Huazhu Hotels Group
HTHT
$11.4B
| $40.8M | 0.02% |
1,235,976
-93,677
| -7% | -$3.09M |
|
413
Coca-Cola Europacific Partners
CCEP
$41.6B
| $40.8M | 0.02% |
531,222
-99,557
| -16% | -$7.65M |
|
414
Waste Management
WM
$88.3B
| $40.7M | 0.02% |
201,902
-88,032
| -30% | -$17.8M |
|
415
Universal Display
OLED
$6.64B
| $40.7M | 0.02% |
278,402
+16,679
| +6% | +$2.44M |
|
416
STMicroelectronics
STM
$23.2B
| $40.7M | 0.02% |
1,629,621
+89,195
| +6% | +$2.23M |
|
417
MSCI
MSCI
$44B
| $40.6M | 0.02% |
67,652
-9,568
| -12% | -$5.74M |
|
418
Biogen
BIIB
$21.1B
| $40.4M | 0.02% |
264,339
+26,191
| +11% | +$4.01M |
|
419
CMS Energy
CMS
$21.2B
| $40.3M | 0.02% |
604,954
-60,223
| -9% | -$4.01M |
|
420
Spotify
SPOT
$148B
| $39.6M | 0.02% |
88,446
+30,153
| +52% | +$13.5M |
|
421
Phillips 66
PSX
$53.5B
| $39.1M | 0.02% |
343,298
+51,222
| +18% | +$5.84M |
|
422
NVR
NVR
$22.9B
| $39M | 0.02% |
4,767
-130
| -3% | -$1.06M |
|
423
CRH
CRH
$74.3B
| $39M | 0.02% |
421,357
-842,733
| -67% | -$78M |
|
424
ARK Genomic Revolution ETF
ARKG
$1.04B
| $39M | 0.02% |
1,655,245
-25,400
| -2% | -$598K |
|
425
Atmos Energy
ATO
$26.3B
| $38.8M | 0.02% |
278,832
-75,295
| -21% | -$10.5M |
|