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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$21.8B
| $37M | 0.02% |
164,107
+24,016
| +17% | +$5.41M |
|
452
Prudential Financial
PRU
$37.2B
| $37M | 0.02% |
315,666
+29,536
| +10% | +$3.46M |
|
453
Dollar Tree
DLTR
$19.6B
| $36.8M | 0.02% |
345,079
+116,914
| +51% | +$12.5M |
|
454
Ingersoll Rand
IR
$31.7B
| $36.8M | 0.02% |
405,131
+87,171
| +27% | +$7.92M |
|
455
DoorDash
DASH
$110B
| $36.8M | 0.02% |
338,229
+104,827
| +45% | +$11.4M |
|
456
Teck Resources
TECK
$19.1B
| $36.8M | 0.02% |
767,575
+349,736
| +84% | +$16.8M |
|
457
Coinbase
COIN
$81.9B
| $36.4M | 0.02% |
163,884
+53,952
| +49% | +$12M |
|
458
Axon Enterprise
AXON
$57.5B
| $36.1M | 0.02% |
122,700
+35,952
| +41% | +$10.6M |
|
459
Southwest Airlines
LUV
$16.3B
| $35.8M | 0.02% |
1,250,339
-414,484
| -25% | -$11.9M |
|
460
First Citizens BancShares
FCNCA
$25.1B
| $35.6M | 0.02% |
21,147
+17,247
| +442% | +$29M |
|
461
iShares MSCI South Korea ETF
EWY
$5.26B
| $35.4M | 0.02% |
534,914
+70,528
| +15% | +$4.66M |
|
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $35.3M | 0.02% |
1,143,163
+55,031
| +5% | +$1.7M |
|
463
Archer Daniels Midland
ADM
$29.9B
| $35.2M | 0.02% |
582,006
+15,804
| +3% | +$955K |
|
|
464
iShares MSCI EAFE ETF
EFA
$66.6B
| $35.2M | 0.02% |
448,982
-3,949,095
| -90% | -$309M |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $35M | 0.02% |
299,467
+36,569
| +14% | +$4.28M |
|
466
Kroger
KR
$44.7B
| $34.8M | 0.02% |
697,823
-211,775
| -23% | -$10.6M |
|
467
Vulcan Materials
VMC
$38.6B
| $34.6M | 0.02% |
138,948
+13,158
| +10% | +$3.27M |
|
468
iShares Core MSCI EAFE ETF
IEFA
$152B
| $34.5M | 0.02% |
475,523
+169,404
| +55% | +$12.3M |
|
469
FMC
FMC
$4.6B
| $34.4M | 0.02% |
597,619
+298,164
| +100% | +$17.2M |
|
470
Extra Space Storage
EXR
$30.8B
| $34.3M | 0.02% |
221,000
-31,803
| -13% | -$4.94M |
|
471
Expedia Group
EXPE
$26.9B
| $34.3M | 0.02% |
272,343
+59,929
| +28% | +$7.55M |
|
472
Allstate
ALL
$52.7B
| $34.3M | 0.02% |
214,547
+72,011
| +51% | +$11.5M |
|
473
Jabil
JBL
$22.5B
| $34.3M | 0.02% |
314,831
+120,296
| +62% | +$13.1M |
|
474
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $34.2M | 0.02% |
1,452,724
+269,278
| +23% | +$6.35M |
|
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $34.2M | 0.02% |
87,470
-36,632
| -30% | -$14.3M |
|