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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $38.2M | 0.02% |
267,442
+18,490
| +7% | +$2.64M |
|
452
Cameco
CCJ
$33B
| $38.2M | 0.02% |
1,760,387
-9,067
| -0.5% | -$197K |
|
453
Yum! Brands
YUM
$40.1B
| $38M | 0.02% |
310,933
+13,769
| +5% | +$1.68M |
|
454
W.W. Grainger
GWW
$47.5B
| $37.9M | 0.02% |
96,382
+926
| +1% | +$364K |
|
455
UDR
UDR
$13B
| $37.8M | 0.02% |
712,556
+2,070
| +0.3% | +$110K |
|
456
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $37.7M | 0.02% |
121,508
+91,374
| +303% | +$28.3M |
|
457
Veeva Systems
VEEV
$44.7B
| $37.6M | 0.02% |
130,390
-19,021
| -13% | -$5.48M |
|
458
HP
HPQ
$27.4B
| $37.6M | 0.02% |
1,372,915
-88,671
| -6% | -$2.43M |
|
459
Airbnb
ABNB
$75.8B
| $37.5M | 0.02% |
223,666
+29,149
| +15% | +$4.89M |
|
460
AES
AES
$9.21B
| $37.5M | 0.02% |
1,642,274
+190,892
| +13% | +$4.36M |
|
461
CMS Energy
CMS
$21.4B
| $37.5M | 0.02% |
627,399
+38,907
| +7% | +$2.32M |
|
462
Nucor
NUE
$33.8B
| $37.4M | 0.02% |
379,854
-94,305
| -20% | -$9.29M |
|
463
Atmos Energy
ATO
$26.7B
| $37.4M | 0.02% |
424,056
+90,408
| +27% | +$7.97M |
|
464
Monster Beverage
MNST
$61B
| $37.3M | 0.02% |
840,216
-226,568
| -21% | -$10.1M |
|
465
STMicroelectronics
STM
$24B
| $37.3M | 0.02% |
854,094
+775,417
| +986% | +$33.8M |
|
466
FMC
FMC
$4.72B
| $37.1M | 0.02% |
405,470
+500
| +0.1% | +$45.8K |
|
467
Expeditors International
EXPD
$16.4B
| $37M | 0.02% |
310,758
+15,710
| +5% | +$1.87M |
|
468
Logitech
LOGI
$15.8B
| $37M | 0.02% |
414,182
-119,855
| -22% | -$10.7M |
|
469
Franco-Nevada
FNV
$37.3B
| $37M | 0.02% |
284,584
-47,381
| -14% | -$6.15M |
|
470
Keysight
KEYS
$28.9B
| $36.9M | 0.02% |
224,783
-51,582
| -19% | -$8.47M |
|
471
Trade Desk
TTD
$25.5B
| $36.9M | 0.02% |
524,463
-69,905
| -12% | -$4.91M |
|
472
IQVIA
IQV
$31.9B
| $36.8M | 0.02% |
153,721
+40,119
| +35% | +$9.61M |
|
473
Oneok
OKE
$45.7B
| $36.6M | 0.02% |
631,209
-86,209
| -12% | -$5M |
|
474
Boston Properties
BXP
$12.2B
| $36.3M | 0.02% |
335,474
-66,513
| -17% | -$7.21M |
|
475
Wolfspeed
WOLF
$196M
| $36.3M | 0.02% |
450,091
+31,692
| +8% | +$2.56M |
|