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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$15.3B
| $38.7M | 0.02% |
639,453
+15,407
| +2% | +$933K |
|
427
McKesson
MCK
$87.8B
| $38.4M | 0.02% |
67,392
-31,222
| -32% | -$17.8M |
|
428
Moody's
MCO
$91B
| $38.2M | 0.02% |
80,793
-16,734
| -17% | -$7.92M |
|
429
United Microelectronic
UMC
$17.3B
| $37.9M | 0.02% |
5,834,355
+1,415,372
| +32% | +$9.19M |
|
430
Sony
SONY
$172B
| $37.8M | 0.02% |
1,785,986
+4,396
| +0.2% | +$93K |
|
431
Carrier Global
CARR
$55.8B
| $37.7M | 0.02% |
552,582
-453,249
| -45% | -$30.9M |
|
432
FedEx
FDX
$53.1B
| $37.6M | 0.02% |
133,516
-32,077
| -19% | -$9.02M |
|
433
Zscaler
ZS
$43.8B
| $37.6M | 0.02% |
208,190
-10,616
| -5% | -$1.92M |
|
434
TE Connectivity
TEL
$61.4B
| $37.5M | 0.02% |
262,510
+92,392
| +54% | +$13.2M |
|
435
iShares Core MSCI EAFE ETF
IEFA
$152B
| $37.5M | 0.02% |
533,545
+49,040
| +10% | +$3.45M |
|
436
Lennox International
LII
$20.4B
| $37.4M | 0.02% |
61,428
+27,418
| +81% | +$16.7M |
|
437
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $37M | 0.02% |
479,414
-76,769
| -14% | -$5.93M |
|
|
ALTM
438
DELISTED
Arcadium Lithium plc
ALTM
| $37M | 0.02% |
7,209,036
+6,153,009
| +583% | +$31.6M |
|
439
Ingersoll Rand
IR
$31.9B
| $36.7M | 0.02% |
405,159
+65,057
| +19% | +$5.89M |
|
440
Public Storage
PSA
$51.7B
| $36.5M | 0.02% |
121,852
-52,255
| -30% | -$15.6M |
|
441
L3Harris
LHX
$51.2B
| $36.4M | 0.02% |
173,199
-16,396
| -9% | -$3.45M |
|
442
Humana
HUM
$37.3B
| $36.3M | 0.02% |
143,247
-17,629
| -11% | -$4.47M |
|
443
Simon Property Group
SPG
$59.6B
| $36.3M | 0.02% |
210,922
-35,763
| -14% | -$6.16M |
|
444
Cencora
COR
$57.7B
| $35.9M | 0.02% |
159,586
-384,935
| -71% | -$86.5M |
|
445
Kimberly-Clark
KMB
$43.1B
| $35.8M | 0.02% |
272,852
-91,736
| -25% | -$12M |
|
446
Digital Realty Trust
DLR
$55B
| $35.5M | 0.02% |
200,413
-154,998
| -44% | -$27.5M |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.02% |
3,374,688
+13,476
| +0.4% | +$141K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.02% |
202,595
-17,939
| -8% | -$3.11M |
|
449
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $35.1M | 0.02% |
1,198,908
-316,047
| -21% | -$9.24M |
|
450
Allstate
ALL
$52.8B
| $34.9M | 0.02% |
180,975
-3,517
| -2% | -$678K |
|