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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$52.2B
| $34.9M | 0.02% |
1,135,786
+343,092
| +43% | +$10.5M |
|
452
Cullen/Frost Bankers
CFR
$8.34B
| $34.9M | 0.02% |
259,698
-2,158
| -0.8% | -$290K |
|
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $34.6M | 0.02% |
1,083,912
-131,815
| -11% | -$4.21M |
|
454
Tyler Technologies
TYL
$24.5B
| $34.6M | 0.02% |
60,041
+24,634
| +70% | +$14.2M |
|
455
Brookfield
BN
$99.7B
| $34.6M | 0.02% |
602,363
+141,550
| +31% | +$8.13M |
|
456
Snowflake
SNOW
$76.4B
| $34.4M | 0.02% |
223,078
-40,170
| -15% | -$6.2M |
|
457
Vanguard Total World Stock ETF
VT
$52.2B
| $34.3M | 0.02% |
292,232
+245,728
| +528% | +$28.9M |
|
458
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 0.02% |
549,213
-502,461
| -48% | -$31.3M |
|
459
Progress Software
PRGS
$1.86B
| $34.1M | 0.02% |
523,047
+30,663
| +6% | +$2M |
|
460
Hartford Financial Services
HIG
$36.7B
| $34.1M | 0.02% |
311,355
-3,494
| -1% | -$382K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34M | 0.02% |
693,357
+334,222
| +93% | +$16.4M |
|
462
AvalonBay Communities
AVB
$27.8B
| $33.9M | 0.02% |
154,002
-47,786
| -24% | -$10.5M |
|
463
KE Holdings
BEKE
$23.5B
| $33.8M | 0.02% |
1,835,172
+1,428,887
| +352% | +$26.3M |
|
464
Alcon
ALC
$39B
| $33.8M | 0.02% |
398,115
-658,299
| -62% | -$55.9M |
|
465
First Citizens BancShares
FCNCA
$25.2B
| $33.8M | 0.02% |
15,986
-1,748
| -10% | -$3.69M |
|
466
Rivian
RIVN
$16.9B
| $33.7M | 0.02% |
2,530,657
+536,380
| +27% | +$7.13M |
|
467
Aflac
AFL
$56.9B
| $33.6M | 0.02% |
325,290
-256,165
| -44% | -$26.5M |
|
468
Canadian Imperial Bank of Commerce
CM
$72.6B
| $33.6M | 0.02% |
531,924
+179,592
| +51% | +$11.4M |
|
469
Bitdeer Technologies
BTDR
$2.96B
| $33.5M | 0.02% |
1,545,569
+1,543,838
| +89,188% | +$33.5M |
|
470
Kroger
KR
$44.7B
| $33.5M | 0.02% |
547,307
+52,408
| +11% | +$3.2M |
|
471
Credicorp
BAP
$20.9B
| $33.2M | 0.02% |
180,940
-16,949
| -9% | -$3.11M |
|
472
Western Digital
WDC
$32.8B
| $33.1M | 0.02% |
735,212
-74,494
| -9% | -$3.36M |
|
473
Aptiv
APTV
$17.9B
| $33.1M | 0.02% |
547,296
-195,735
| -26% | -$11.8M |
|
474
iShares S&P 500 Growth ETF
IVW
$64.3B
| $33.1M | 0.02% |
326,007
-10,243
| -3% | -$1.04M |
|
475
Chart Industries
GTLS
$8.98B
| $33M | 0.02% |
173,055
+133,757
| +340% | +$25.5M |
|