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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $36.3M | 0.02% |
1,405,670
-171,052
| -11% | -$4.41M |
|
477
Norwegian Cruise Line
NCLH
$11.6B
| $36.2M | 0.02% |
1,356,916
+7,007
| +0.5% | +$187K |
|
478
Vanguard Total International Bond ETF
BNDX
$68.4B
| $36.1M | 0.02% |
633,503
+12,202
| +2% | +$695K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $35.9M | 0.02% |
470,250
-57,204
| -11% | -$4.37M |
|
480
Ulta Beauty
ULTA
$23.1B
| $35.8M | 0.02% |
99,177
-23,128
| -19% | -$8.35M |
|
481
Vulcan Materials
VMC
$39B
| $35.5M | 0.02% |
210,068
-38,169
| -15% | -$6.46M |
|
482
Coterra Energy
CTRA
$18.3B
| $35.4M | 0.02% |
1,626,886
-200,953
| -11% | -$4.37M |
|
483
Darling Ingredients
DAR
$5.07B
| $35.4M | 0.02% |
492,382
+422,786
| +607% | +$30.4M |
|
484
Lennar Class A
LEN
$36.7B
| $35.3M | 0.02% |
388,962
-141,861
| -27% | -$12.9M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $35.2M | 0.02% |
182,543
-45,418
| -20% | -$8.76M |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $35.1M | 0.02% |
439,685
-10,715
| -2% | -$855K |
|
487
Snap-on
SNA
$17.1B
| $35M | 0.02% |
167,620
+15,056
| +10% | +$3.15M |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $34.9M | 0.02% |
299,969
+59,772
| +25% | +$6.96M |
|
489
Match Group
MTCH
$9.18B
| $34.9M | 0.02% |
222,316
-25,542
| -10% | -$4.01M |
|
490
Republic Services
RSG
$71.7B
| $34.6M | 0.02% |
287,826
+9,623
| +3% | +$1.16M |
|
491
Cheniere Energy
LNG
$51.8B
| $34.2M | 0.02% |
350,357
-15,911
| -4% | -$1.55M |
|
492
MGM Resorts International
MGM
$9.98B
| $34.1M | 0.02% |
789,592
-28,473
| -3% | -$1.23M |
|
493
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $34.1M | 0.02% |
388,257
-22,456
| -5% | -$1.97M |
|
494
Eversource Energy
ES
$23.6B
| $33.9M | 0.02% |
414,705
+101,579
| +32% | +$8.31M |
|
495
Aflac
AFL
$57.2B
| $33.7M | 0.02% |
647,333
-149,200
| -19% | -$7.78M |
|
496
West Pharmaceutical
WST
$18B
| $33.6M | 0.02% |
79,212
-37,169
| -32% | -$15.8M |
|
497
Zscaler
ZS
$42.7B
| $33.3M | 0.02% |
126,994
+26,431
| +26% | +$6.93M |
|
498
Albemarle
ALB
$9.6B
| $33.1M | 0.02% |
151,258
-4,571
| -3% | -$1M |
|
499
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.02% |
704,228
-199,544
| -22% | -$9.37M |
|
500
CoStar Group
CSGP
$37.9B
| $33.1M | 0.02% |
384,255
-193,327
| -33% | -$16.6M |
|