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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.8B
| $41.8M | 0.02% |
809,706
-500,723
| -38% | -$25.8M |
|
427
Invitation Homes
INVH
$18.6B
| $41.7M | 0.02% |
1,183,552
+460,128
| +64% | +$16.2M |
|
428
Simon Property Group
SPG
$58.6B
| $41.7M | 0.02% |
246,685
-98,529
| -29% | -$16.7M |
|
429
Invesco Senior Loan ETF
BKLN
$6.88B
| $41.6M | 0.02% |
1,981,008
+1,980,543
| +425,923% | +$41.6M |
|
430
Hilton Worldwide
HLT
$65.3B
| $41.6M | 0.02% |
180,402
-87,782
| -33% | -$20.2M |
|
431
Dell
DELL
$82B
| $41.4M | 0.02% |
349,623
+54,564
| +18% | +$6.47M |
|
432
Capital One
COF
$142B
| $41.3M | 0.02% |
275,631
-16,753
| -6% | -$2.51M |
|
433
Parker-Hannifin
PH
$95.7B
| $41.1M | 0.02% |
65,119
-29,568
| -31% | -$18.7M |
|
434
Fidelity National Information Services
FIS
$35.9B
| $40.9M | 0.02% |
488,587
-66,606
| -12% | -$5.58M |
|
435
Palantir
PLTR
$385B
| $40.7M | 0.02% |
1,095,204
-173,118
| -14% | -$6.44M |
|
436
Domino's
DPZ
$15.8B
| $40.7M | 0.02% |
94,679
+59,366
| +168% | +$25.5M |
|
437
Kanzhun
BZ
$11.1B
| $40.7M | 0.02% |
2,343,278
+1,402,885
| +149% | +$24.4M |
|
438
Welltower
WELL
$113B
| $40.6M | 0.02% |
317,038
-854,655
| -73% | -$109M |
|
439
Essex Property Trust
ESS
$17.1B
| $40.2M | 0.02% |
136,244
+55,243
| +68% | +$16.3M |
|
440
Natural Resource Partners
NRP
$1.33B
| $39.8M | 0.02% |
407,407
-41,739
| -9% | -$4.08M |
|
441
iShares US Home Construction ETF
ITB
$3.26B
| $39.6M | 0.02% |
311,422
-74,567
| -19% | -$9.48M |
|
442
Moderna
MRNA
$9.52B
| $39.6M | 0.02% |
591,910
+138,378
| +31% | +$9.25M |
|
443
Ulta Beauty
ULTA
$23B
| $39.4M | 0.02% |
101,354
-33,356
| -25% | -$13M |
|
444
BridgeBio Pharma
BBIO
$10.4B
| $39.2M | 0.02% |
1,537,803
+222,464
| +17% | +$5.66M |
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $39.1M | 0.02% |
1,215,727
+72,564
| +6% | +$2.33M |
|
446
Expedia Group
EXPE
$26.9B
| $39M | 0.02% |
263,385
-8,958
| -3% | -$1.33M |
|
447
Sysco
SYY
$38.7B
| $38.9M | 0.02% |
498,255
+26,963
| +6% | +$2.1M |
|
448
Royal Bank of Canada
RY
$204B
| $38.9M | 0.02% |
311,146
+40,178
| +15% | +$5.02M |
|
449
Materials Select Sector SPDR Fund
XLB
$5.43B
| $38.6M | 0.02% |
400,243
-125,381
| -24% | -$12.1M |
|
450
Phillips 66
PSX
$53.5B
| $38.4M | 0.02% |
292,076
-86,792
| -23% | -$11.4M |
|