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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.8B
| $51.9M | 0.03% |
263,352
+70,691
| +37% | +$13.9M |
|
402
Neurocrine Biosciences
NBIX
$14.3B
| $51.6M | 0.03% |
466,189
+301,009
| +182% | +$33.3M |
|
403
Lennar Class A
LEN
$36.9B
| $51.3M | 0.03% |
446,849
-77,589
| -15% | -$8.91M |
|
|
JBGS
404
JBG SMITH
JBGS
$1.42B
| $51M | 0.03% |
3,166,389
+29,805
| +1% | +$480K |
|
405
CBRE Group
CBRE
$48.7B
| $50.7M | 0.03% |
387,331
+183,099
| +90% | +$23.9M |
|
406
Martin Marietta Materials
MLM
$37.8B
| $50.2M | 0.03% |
104,915
+19,605
| +23% | +$9.37M |
|
407
CRH
CRH
$75.2B
| $50M | 0.03% |
568,882
+147,525
| +35% | +$13M |
|
408
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $50M | 0.03% |
1,325,328
+1,264,705
| +2,086% | +$47.7M |
|
409
Teledyne Technologies
TDY
$25.6B
| $50M | 0.03% |
100,387
+73,831
| +278% | +$36.7M |
|
410
First Solar
FSLR
$21.8B
| $49.7M | 0.03% |
393,360
+69,922
| +22% | +$8.84M |
|
411
Yum China
YUMC
$16.3B
| $49.7M | 0.03% |
955,259
+563,420
| +144% | +$29.3M |
|
412
TE Connectivity
TEL
$61.4B
| $49.3M | 0.03% |
349,048
+86,538
| +33% | +$12.2M |
|
413
Huazhu Hotels Group
HTHT
$11.7B
| $49.2M | 0.03% |
1,329,686
+93,710
| +8% | +$3.47M |
|
414
Fidelity National Information Services
FIS
$36B
| $48.8M | 0.03% |
654,054
-51,425
| -7% | -$3.84M |
|
415
BridgeBio Pharma
BBIO
$10.4B
| $48.5M | 0.02% |
1,401,513
-137,219
| -9% | -$4.74M |
|
416
CarMax
KMX
$9.21B
| $48.2M | 0.02% |
618,273
+66,308
| +12% | +$5.17M |
|
417
DraftKings
DKNG
$23B
| $47.9M | 0.02% |
1,443,332
+1,006,611
| +230% | +$33.4M |
|
418
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47.8M | 0.02% |
873,591
+92,954
| +12% | +$5.09M |
|
419
Vanguard Total Bond Market
BND
$135B
| $47.8M | 0.02% |
650,962
-87,118
| -12% | -$6.4M |
|
420
Wheaton Precious Metals
WPM
$48.1B
| $47.2M | 0.02% |
608,750
+42,034
| +7% | +$3.26M |
|
421
Old Dominion Freight Line
ODFL
$31.8B
| $47.1M | 0.02% |
284,940
-172,963
| -38% | -$28.6M |
|
422
M&T Bank
MTB
$31.1B
| $46.8M | 0.02% |
262,038
-145,382
| -36% | -$26M |
|
423
iShares S&P 100 ETF
OEF
$22.2B
| $46.8M | 0.02% |
172,768
-69
| -0% | -$18.7K |
|
424
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $46.7M | 0.02% |
481,896
-676,065
| -58% | -$65.5M |
|
425
iShares Core MSCI EAFE ETF
IEFA
$152B
| $46.5M | 0.02% |
614,731
+81,186
| +15% | +$6.14M |
|