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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.5B
| $46.1M | 0.02% |
4,594,886
+1,775,030
| +63% | +$17.8M |
|
427
Otis Worldwide
OTIS
$34.3B
| $45.5M | 0.02% |
441,103
-373,738
| -46% | -$38.6M |
|
428
Logitech
LOGI
$16B
| $45.3M | 0.02% |
542,495
+197,619
| +57% | +$16.5M |
|
429
General Mills
GIS
$26.8B
| $44.8M | 0.02% |
748,808
+82,714
| +12% | +$4.95M |
|
430
Aptiv
APTV
$17.9B
| $44.3M | 0.02% |
744,789
+197,493
| +36% | +$11.8M |
|
431
Sabesp
SBS
$15.9B
| $44.2M | 0.02% |
2,473,310
+830,937
| +51% | +$14.8M |
|
432
VICI Properties
VICI
$35.5B
| $44.1M | 0.02% |
1,350,633
+336,960
| +33% | +$11M |
|
433
LKQ Corp
LKQ
$8.39B
| $44M | 0.02% |
1,034,852
+605,082
| +141% | +$25.7M |
|
434
VanEck Oil Services ETF
OIH
$881M
| $43.8M | 0.02% |
166,988
-121,267
| -42% | -$31.8M |
|
435
Zoom
ZM
$25.5B
| $43.8M | 0.02% |
593,334
+245,036
| +70% | +$18.1M |
|
436
NRG Energy
NRG
$28.6B
| $43.5M | 0.02% |
455,806
+345,140
| +312% | +$32.9M |
|
437
Coherent
COHR
$15.4B
| $43.3M | 0.02% |
667,052
+520,723
| +356% | +$33.8M |
|
|
EXE
438
Expand Energy Corporation Common Stock
EXE
$22.5B
| $43.2M | 0.02% |
387,823
+251,328
| +184% | +$28M |
|
439
United Microelectronic
UMC
$17.3B
| $43.1M | 0.02% |
6,030,617
+196,262
| +3% | +$1.4M |
|
440
Hewlett Packard
HPE
$31B
| $43M | 0.02% |
2,786,845
+318,416
| +13% | +$4.91M |
|
441
United Airlines
UAL
$34.9B
| $42.9M | 0.02% |
621,496
-227,493
| -27% | -$15.7M |
|
442
Devon Energy
DVN
$21.9B
| $42.8M | 0.02% |
1,143,264
+243,685
| +27% | +$9.11M |
|
443
Independence Realty Trust
IRT
$4.18B
| $42.7M | 0.02% |
2,010,285
-362,252
| -15% | -$7.69M |
|
444
iShares Semiconductor ETF
SOXX
$13.8B
| $42.4M | 0.02% |
225,083
+27,521
| +14% | +$5.18M |
|
445
Albemarle
ALB
$9.65B
| $42.2M | 0.02% |
586,308
+10,683
| +2% | +$769K |
|
446
GoDaddy
GDDY
$20.5B
| $42.1M | 0.02% |
233,973
+95,569
| +69% | +$17.2M |
|
447
Targa Resources
TRGP
$34.5B
| $42M | 0.02% |
209,511
-184,622
| -47% | -$37M |
|
448
Nucor
NUE
$33.1B
| $42M | 0.02% |
348,991
-474,572
| -58% | -$57.1M |
|
449
Sanofi
SNY
$114B
| $41.9M | 0.02% |
756,253
+180,127
| +31% | +$9.99M |
|
450
Fox Class A
FOXA
$27.8B
| $41.8M | 0.02% |
739,388
+99,158
| +15% | +$5.61M |
|