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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$7.02B
| $31.7M | 0.02% |
197,110
+48,283
| +32% | +$7.76M |
|
477
iShares MSCI South Korea ETF
EWY
$5.39B
| $31.3M | 0.02% |
464,386
-644,922
| -58% | -$43.4M |
|
478
Plains All American Pipeline
PAA
$12.1B
| $31.2M | 0.02% |
1,776,117
+533,027
| +43% | +$9.36M |
|
479
Align Technology
ALGN
$9.76B
| $31.1M | 0.02% |
94,835
-2,607
| -3% | -$855K |
|
480
Hershey
HSY
$37.3B
| $31M | 0.02% |
159,364
-70,989
| -31% | -$13.8M |
|
481
AES
AES
$9.11B
| $30.8M | 0.02% |
1,720,208
+356,458
| +26% | +$6.39M |
|
482
Capital One
COF
$142B
| $30.8M | 0.02% |
206,861
+11,764
| +6% | +$1.75M |
|
483
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $30.7M | 0.02% |
334,749
-151,938
| -31% | -$13.9M |
|
484
Icon
ICLR
$13.2B
| $30.6M | 0.02% |
90,999
+45,261
| +99% | +$15.2M |
|
485
Dollar Tree
DLTR
$20B
| $30.4M | 0.02% |
228,165
+21,104
| +10% | +$2.81M |
|
486
Equity Residential
EQR
$25.3B
| $30.3M | 0.02% |
480,706
+146,830
| +44% | +$9.27M |
|
487
SBA Communications
SBAC
$20.7B
| $30.3M | 0.02% |
139,817
+50,856
| +57% | +$11M |
|
488
Ingersoll Rand
IR
$32.2B
| $30.2M | 0.02% |
317,960
+25,288
| +9% | +$2.4M |
|
|
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $30M | 0.02% |
531,713
-2,191,153
| -80% | -$124M |
|
490
J.M. Smucker
SJM
$11.7B
| $29.9M | 0.02% |
237,556
-31,709
| -12% | -$3.99M |
|
491
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 0.02% |
489,640
-16,040
| -3% | -$974K |
|
492
TotalEnergies
TTE
$135B
| $29.7M | 0.02% |
431,938
-7,499
| -2% | -$516K |
|
493
Vipshop
VIPS
$8.79B
| $29.7M | 0.02% |
1,793,119
+511,220
| +40% | +$8.46M |
|
494
United States Oil Fund
USO
$932M
| $29.5M | 0.02% |
375,228
+142,615
| +61% | +$11.2M |
|
495
Brown & Brown
BRO
$30.4B
| $29.5M | 0.02% |
336,738
-37,976
| -10% | -$3.32M |
|
496
Expedia Group
EXPE
$26.5B
| $29.3M | 0.02% |
212,414
-54,390
| -20% | -$7.49M |
|
497
iShares MSCI Mexico ETF
EWW
$1.87B
| $29.2M | 0.02% |
422,003
-18,371
| -4% | -$1.27M |
|
498
Evergy
EVRG
$16.4B
| $29.2M | 0.02% |
547,145
-176,860
| -24% | -$9.44M |
|
499
Edison International
EIX
$21.1B
| $29.2M | 0.02% |
412,459
-47,633
| -10% | -$3.37M |
|
500
XPeng
XPEV
$19.1B
| $29.1M | 0.02% |
3,795,020
+2,289,583
| +152% | +$17.6M |
|