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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$186B
| $36.9M | 0.02% |
477,745
+285
| +0.1% | +$22K |
|
427
New Oriental
EDU
$8.51B
| $36.8M | 0.02% |
423,681
+417,777
| +7,076% | +$36.3M |
|
428
Keurig Dr Pepper
KDP
$37.5B
| $36.6M | 0.02% |
1,193,281
-10,198
| -0.8% | -$313K |
|
429
Fortive
FTV
$16.2B
| $36.6M | 0.02% |
425,416
+63,930
| +18% | +$5.5M |
|
430
Fluor
FLR
$6.6B
| $36.5M | 0.02% |
862,478
-206,199
| -19% | -$8.72M |
|
431
Western Digital
WDC
$32.8B
| $36.5M | 0.02% |
706,852
-652,550
| -48% | -$33.7M |
|
432
CBRE Group
CBRE
$48.2B
| $36.4M | 0.02% |
374,750
+146,648
| +64% | +$14.3M |
|
433
Credicorp
BAP
$20.9B
| $36.1M | 0.02% |
212,911
+21,164
| +11% | +$3.59M |
|
434
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $36M | 0.02% |
620,224
+119,737
| +24% | +$6.96M |
|
435
Zoom
ZM
$25.6B
| $36M | 0.02% |
551,241
+260,383
| +90% | +$17M |
|
436
Etsy
ETSY
$5.77B
| $35.9M | 0.02% |
523,130
-115,005
| -18% | -$7.9M |
|
|
B
437
Barrick Mining Corporation
B
$49.7B
| $35.8M | 0.02% |
2,149,364
-420,061
| -16% | -$6.99M |
|
438
Carrier Global
CARR
$55.8B
| $35.6M | 0.02% |
612,985
-103,610
| -14% | -$6.02M |
|
439
Archer Daniels Midland
ADM
$29.9B
| $35.6M | 0.02% |
566,202
+148,142
| +35% | +$9.3M |
|
440
AerCap
AER
$21.9B
| $35.4M | 0.02% |
407,671
+316,414
| +347% | +$27.5M |
|
441
Fair Isaac
FICO
$36.9B
| $35.2M | 0.02% |
28,177
+823
| +3% | +$1.03M |
|
442
iShares US Real Estate ETF
IYR
$3.61B
| $35.1M | 0.02% |
390,716
-77,218
| -17% | -$6.94M |
|
443
Fox Class B
FOX
$25.3B
| $35.1M | 0.02% |
1,225,404
-188,087
| -13% | -$5.38M |
|
444
Delta Air Lines
DAL
$39.6B
| $34.9M | 0.02% |
729,167
+218,996
| +43% | +$10.5M |
|
445
Howmet Aerospace
HWM
$72.3B
| $34.8M | 0.02% |
508,015
-135,145
| -21% | -$9.25M |
|
446
Canadian Pacific Kansas City
CP
$69.9B
| $34.8M | 0.02% |
394,000
-4,554
| -1% | -$402K |
|
447
ASE Group
ASX
$24.3B
| $34.7M | 0.02% |
3,160,099
+1,965,326
| +164% | +$21.6M |
|
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $34.6M | 0.02% |
1,088,132
+166,394
| +18% | +$5.29M |
|
449
Occidental Petroleum
OXY
$44.4B
| $34.5M | 0.02% |
530,745
-146,528
| -22% | -$9.52M |
|
450
Hilton Worldwide
HLT
$65.3B
| $34.4M | 0.02% |
161,164
-3,571
| -2% | -$762K |
|