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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.2B
| $40.2M | 0.03% |
2,021,078
-268,823
| -12% | -$5.34M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $40.1M | 0.03% |
1,398,032
+585,256
| +72% | +$16.8M |
|
428
General Mills
GIS
$26.9B
| $39.9M | 0.03% |
630,855
-91,516
| -13% | -$5.79M |
|
429
Snowflake
SNOW
$76.4B
| $39.9M | 0.03% |
295,003
-158,989
| -35% | -$21.5M |
|
430
Rambus
RMBS
$8.02B
| $39.8M | 0.03% |
677,570
+144,654
| +27% | +$8.5M |
|
431
NetApp
NTAP
$24.2B
| $39.7M | 0.03% |
307,924
-69,672
| -18% | -$8.97M |
|
432
Darden Restaurants
DRI
$24.7B
| $39.6M | 0.03% |
261,496
-4,789
| -2% | -$725K |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.2M | 0.03% |
151,118
-19,955
| -12% | -$5.17M |
|
434
iShares US Home Construction ETF
ITB
$3.26B
| $39M | 0.03% |
385,989
+107,145
| +38% | +$10.8M |
|
435
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $38.9M | 0.02% |
714,259
+94,035
| +15% | +$5.12M |
|
436
United Microelectronic
UMC
$17.3B
| $38.9M | 0.02% |
4,437,502
+440,086
| +11% | +$3.86M |
|
437
Global Payments
GPN
$21.1B
| $38.9M | 0.02% |
401,790
+204,292
| +103% | +$19.8M |
|
438
Shopify
SHOP
$186B
| $38.7M | 0.02% |
585,954
+108,209
| +23% | +$7.15M |
|
439
AvalonBay Communities
AVB
$27.8B
| $38.2M | 0.02% |
184,752
-24,330
| -12% | -$5.03M |
|
440
Las Vegas Sands
LVS
$37.1B
| $38.1M | 0.02% |
861,160
+313,544
| +57% | +$13.9M |
|
441
Fox Class B
FOX
$23.6B
| $37.8M | 0.02% |
1,181,594
-43,810
| -4% | -$1.4M |
|
442
SiriusXM
SIRI
$8.17B
| $37.8M | 0.02% |
1,336,097
-75,757
| -5% | -$2.14M |
|
443
VeriSign
VRSN
$26.4B
| $37.8M | 0.02% |
212,409
+9,708
| +5% | +$1.73M |
|
444
Bank of New York Mellon
BK
$73.9B
| $37.7M | 0.02% |
628,880
+175,819
| +39% | +$10.5M |
|
445
MSCI
MSCI
$44B
| $37.6M | 0.02% |
78,005
+28,935
| +59% | +$13.9M |
|
446
Trade Desk
TTD
$25.6B
| $37.6M | 0.02% |
384,517
+72,640
| +23% | +$7.09M |
|
447
Atmos Energy
ATO
$26.3B
| $37.5M | 0.02% |
321,892
-47,670
| -13% | -$5.56M |
|
448
VICI Properties
VICI
$35.3B
| $37.5M | 0.02% |
1,308,161
-330,171
| -20% | -$9.46M |
|
449
Edison International
EIX
$21.1B
| $37.4M | 0.02% |
521,005
+108,546
| +26% | +$7.79M |
|
450
NVR
NVR
$23.6B
| $37.4M | 0.02% |
4,925
+792
| +19% | +$6.01M |
|