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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $38M | 0.02% |
336,673
-144,555
| -30% | -$16.3M |
|
452
Toronto Dominion Bank
TD
$130B
| $38M | 0.02% |
600,405
-225,888
| -27% | -$14.3M |
|
453
ICICI Bank
IBN
$113B
| $37.8M | 0.02% |
1,267,512
+474,134
| +60% | +$14.2M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$152B
| $37.8M | 0.02% |
484,505
+8,982
| +2% | +$701K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.02% |
1,419,631
+21,599
| +2% | +$575K |
|
456
Constellation Brands
STZ
$25.2B
| $37.7M | 0.02% |
146,371
-34,560
| -19% | -$8.91M |
|
457
XP
XP
$9.83B
| $37.7M | 0.02% |
2,102,177
+1,786,022
| +565% | +$32M |
|
458
HP
HPQ
$26.5B
| $37.5M | 0.02% |
1,044,188
-214,857
| -17% | -$7.71M |
|
459
Zscaler
ZS
$43.4B
| $37.4M | 0.02% |
218,806
+9,207
| +4% | +$1.57M |
|
460
United Microelectronic
UMC
$17.2B
| $37.2M | 0.02% |
4,418,983
-18,519
| -0.4% | -$156K |
|
461
Hartford Financial Services
HIG
$36.9B
| $37M | 0.02% |
314,849
+10,566
| +3% | +$1.24M |
|
462
iShares MSCI Japan ETF
EWJ
$15.6B
| $36.8M | 0.02% |
514,805
-346,599
| -40% | -$24.8M |
|
463
Targa Resources
TRGP
$35.2B
| $36.5M | 0.02% |
246,805
-11,529
| -4% | -$1.71M |
|
464
Sanofi
SNY
$115B
| $36.4M | 0.02% |
631,672
+15,348
| +2% | +$885K |
|
465
Citizens Financial Group
CFG
$22.3B
| $36.4M | 0.02% |
885,840
-5,659
| -0.6% | -$232K |
|
466
Frontline
FRO
$5.02B
| $36M | 0.02% |
1,575,170
+1,255,895
| +393% | +$28.7M |
|
467
HCA Healthcare
HCA
$92.3B
| $36M | 0.02% |
88,454
-44,643
| -34% | -$18.1M |
|
468
iShares MSCI Brazil ETF
EWZ
$5.5B
| $35.9M | 0.02% |
1,218,253
-2,872,350
| -70% | -$84.7M |
|
469
Credicorp
BAP
$21B
| $35.8M | 0.02% |
197,889
+8,924
| +5% | +$1.61M |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.02% |
3,361,212
+1,002,496
| +43% | +$10.6M |
|
471
NetApp
NTAP
$24.7B
| $35.7M | 0.02% |
288,757
-19,167
| -6% | -$2.37M |
|
472
M&T Bank
MTB
$31B
| $35.5M | 0.02% |
199,127
-7,033
| -3% | -$1.25M |
|
473
Kenvue
KVUE
$35.4B
| $35.5M | 0.02% |
1,533,265
-949,315
| -38% | -$22M |
|
474
Regions Financial
RF
$24.1B
| $35.4M | 0.02% |
1,519,299
+253,708
| +20% | +$5.92M |
|
475
Church & Dwight Co
CHD
$22.7B
| $35.4M | 0.02% |
337,738
+28,129
| +9% | +$2.95M |
|