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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.4B
| $41.8M | 0.02% |
1,034,822
+299,610
| +41% | +$12.1M |
|
452
Snap-on
SNA
$17.1B
| $41.7M | 0.02% |
123,763
-2,601
| -2% | -$877K |
|
453
NVR
NVR
$23.6B
| $41.7M | 0.02% |
5,753
+986
| +21% | +$7.14M |
|
454
Prudential Financial
PRU
$37.2B
| $41.7M | 0.02% |
373,153
+122,992
| +49% | +$13.7M |
|
455
Robinhood
HOOD
$104B
| $41.5M | 0.02% |
997,165
+619,390
| +164% | +$25.8M |
|
456
Coca-Cola Europacific Partners
CCEP
$40.9B
| $41.5M | 0.02% |
476,534
-54,688
| -10% | -$4.76M |
|
457
Biogen
BIIB
$20.7B
| $41.4M | 0.02% |
302,615
+38,276
| +14% | +$5.24M |
|
|
HSAI
458
Hesai Group
HSAI
$3.79B
| $41.1M | 0.02% |
2,774,536
+2,570,347
| +1,259% | +$38M |
|
459
TotalEnergies
TTE
$133B
| $41.1M | 0.02% |
634,674
+194,325
| +44% | +$12.6M |
|
460
DTE Energy
DTE
$28B
| $41M | 0.02% |
296,398
+78,181
| +36% | +$10.8M |
|
461
WEC Energy
WEC
$34.6B
| $40.9M | 0.02% |
375,377
+162,828
| +77% | +$17.7M |
|
462
Fomento Económico Mexicano
FMX
$30.1B
| $40.9M | 0.02% |
418,701
+128,996
| +45% | +$12.6M |
|
463
Akamai
AKAM
$11.3B
| $40.8M | 0.02% |
507,010
+255,933
| +102% | +$20.6M |
|
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $40.8M | 0.02% |
687,013
+530,577
| +339% | +$31.5M |
|
465
Expedia Group
EXPE
$26.9B
| $40.8M | 0.02% |
242,668
+70,415
| +41% | +$11.8M |
|
466
Align Technology
ALGN
$9.92B
| $40.7M | 0.02% |
256,492
+197,317
| +333% | +$31.3M |
|
467
Vanguard FTSE Europe ETF
VGK
$27.1B
| $40.6M | 0.02% |
578,162
+65,013
| +13% | +$4.56M |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.4M | 0.02% |
494,383
+153,206
| +45% | +$12.5M |
|
469
Hartford Financial Services
HIG
$36.7B
| $40.3M | 0.02% |
325,722
+14,367
| +5% | +$1.78M |
|
470
Sony
SONY
$171B
| $40.3M | 0.02% |
1,586,065
-199,921
| -11% | -$5.08M |
|
471
monday.com
MNDY
$9.83B
| $39.9M | 0.02% |
163,974
+120,737
| +279% | +$29.4M |
|
472
Haemonetics
HAE
$2.61B
| $39.8M | 0.02% |
625,565
+291,574
| +87% | +$18.5M |
|
473
ZTO Express
ZTO
$15.1B
| $39.6M | 0.02% |
1,996,581
+344,336
| +21% | +$6.83M |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $39.6M | 0.02% |
727,484
+100,371
| +16% | +$5.46M |
|
475
Fluor
FLR
$6.6B
| $39.4M | 0.02% |
1,098,784
+102,005
| +10% | +$3.65M |
|