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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.3B
| $34.4M | 0.02% |
72,110
-1,705
| -2% | -$813K |
|
452
Vulcan Materials
VMC
$39B
| $34.3M | 0.02% |
125,790
+2,764
| +2% | +$754K |
|
453
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.2M | 0.02% |
215,424
+83,046
| +63% | +$13.2M |
|
454
Alexandria Real Estate Equities
ARE
$14.4B
| $33.9M | 0.02% |
262,898
+62,589
| +31% | +$8.07M |
|
455
Dell
DELL
$85.2B
| $33.7M | 0.02% |
295,659
+94,506
| +47% | +$10.8M |
|
456
GE HealthCare
GEHC
$35.8B
| $33.7M | 0.02% |
370,906
+115,682
| +45% | +$10.5M |
|
457
Prudential Financial
PRU
$37.2B
| $33.6M | 0.02% |
286,130
+87,895
| +44% | +$10.3M |
|
458
HCA Healthcare
HCA
$96.3B
| $33.6M | 0.02% |
100,610
-5,648
| -5% | -$1.88M |
|
459
Edwards Lifesciences
EW
$46.5B
| $33.5M | 0.02% |
350,405
-23,853
| -6% | -$2.28M |
|
460
NVR
NVR
$22.8B
| $33.5M | 0.02% |
4,133
+687
| +20% | +$5.56M |
|
461
Church & Dwight Co
CHD
$22.7B
| $33.1M | 0.02% |
317,748
-44,192
| -12% | -$4.61M |
|
462
Rambus
RMBS
$8.26B
| $32.9M | 0.02% |
532,916
+328,341
| +160% | +$20.3M |
|
463
CMS Energy
CMS
$21.3B
| $32.4M | 0.02% |
536,772
-160,592
| -23% | -$9.69M |
|
464
Invitation Homes
INVH
$18.5B
| $32.4M | 0.02% |
909,394
+293,935
| +48% | +$10.5M |
|
465
United Microelectronic
UMC
$17.2B
| $32.3M | 0.02% |
3,997,416
+2,360,606
| +144% | +$19.1M |
|
466
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $32.3M | 0.02% |
536,213
+212,814
| +66% | +$12.8M |
|
467
iShares US Home Construction ETF
ITB
$3.24B
| $32.3M | 0.02% |
278,844
+111,549
| +67% | +$12.9M |
|
468
Builders FirstSource
BLDR
$15.7B
| $32.2M | 0.02% |
154,629
+26,890
| +21% | +$5.61M |
|
469
United Therapeutics
UTHR
$18B
| $32.2M | 0.02% |
140,164
+55,968
| +66% | +$12.9M |
|
470
Citizens Financial Group
CFG
$22.4B
| $32.2M | 0.02% |
886,349
-206,746
| -19% | -$7.5M |
|
471
DoorDash
DASH
$109B
| $32.1M | 0.02% |
233,402
+3,188
| +1% | +$439K |
|
472
Enphase Energy
ENPH
$4.99B
| $32.1M | 0.02% |
265,557
-164,803
| -38% | -$19.9M |
|
473
Deckers Outdoor
DECK
$17.1B
| $32M | 0.02% |
204,168
-26,622
| -12% | -$4.18M |
|
474
Veeva Systems
VEEV
$45.9B
| $32M | 0.02% |
137,977
-37,275
| -21% | -$8.64M |
|
475
United Airlines
UAL
$34.8B
| $31.9M | 0.02% |
667,276
+360,320
| +117% | +$17.3M |
|